Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
-1.15%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$80.1B
AUM Growth
-$1.7B
(-2.1%)
Cap. Flow
+$2.52B
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
21.16%
Holding
1,667
New
254
Increased
358
Reduced
528
Closed
516
Top Buys
| 1 |
UnitedHealth
UNH
|
+$1.3B |
| 2 |
Canadian Natural Resources
CNQ
|
+$961M |
| 3 |
Gilead Sciences
GILD
|
+$818M |
| 4 |
AbbVie
ABBV
|
+$611M |
| 5 |
Shell
SHEL
|
+$549M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$829M |
| 2 |
Costco
COST
|
+$553M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$529M |
| 4 |
HP
HPQ
|
+$493M |
| 5 |
Cisco
CSCO
|
+$487M |
Sector Composition
| 1 | Technology | 22.83% |
| 2 | Healthcare | 20.66% |
| 3 | Consumer Discretionary | 10.34% |
| 4 | Financials | 9.66% |
| 5 | Energy | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
Seanergy Maritime Holdings
SHIP
$181M
| – | – |
-12,663
| Closed | -$116K |
|
1377
Steven Madden
SHOO
$2.26B
| – | – |
-165,906
| Closed | -$7.71M |
|
|
SII
1378
Sprott
SII
$1.8B
| – | – |
-52,668
| Closed | -$2.38M |
|
1379
J.M. Smucker
SJM
$11.5B
| – | – |
-145,394
| Closed | -$19.7M |
|
1380
Champion Homes, Inc.
SKY
$4.22B
| – | – |
-86,170
| Closed | -$6.81M |
|
1381
Skechers
SKX
| – | – |
-153,630
| Closed | -$6.67M |
|
1382
Schlumberger
SLB
$53.1B
| – | – |
-14,144
| Closed | -$424K |
|
1383
SL Green Realty
SLG
$4.66B
| – | – |
-124,713
| Closed | -$9.22M |
|
1384
Sylvamo
SLVM
$1.75B
| – | – |
-86,077
| Closed | -$2.4M |
|
1385
Super Micro Computer
SMCI
$26.7B
| – | – |
-4,444,010
| Closed | -$19.5M |
|
1386
Semtech
SMTC
$5.23B
| – | – |
-22,815
| Closed | -$2.03M |
|
|
SNT
1387
Senstar Technologies
SNT
$105M
| – | – |
-29,600
| Closed | -$87K |
|
1388
Sonoco
SON
$4.71B
| – | – |
-81,823
| Closed | -$4.74M |
|
1389
Sonos
SONO
$1.83B
| – | – |
-62,175
| Closed | -$1.85M |
|
1390
South Plains Financial
SPFI
$646M
| – | – |
-10,531
| Closed | -$293K |
|
1391
Surmodics
SRDX
$457M
| – | – |
-10,597
| Closed | -$510K |
|
1392
Shutterstock
SSTK
$742M
| – | – |
-73,677
| Closed | -$8.17M |
|
1393
Steel Dynamics
STLD
$19.2B
| – | – |
-18,844
| Closed | -$1.17M |
|
1394
State Street
STT
$31.9B
| – | – |
-9,085
| Closed | -$845K |
|
1395
Stereotaxis
STXS
$260M
| – | – |
-44,030
| Closed | -$273K |
|
|
SVC
1396
Service Properties Trust
SVC
$476M
| – | – |
-173,388
| Closed | -$1.52M |
|
1397
Skyworks Solutions
SWKS
$11.1B
| – | – |
-7,000
| Closed | -$1.09M |
|
1398
Taboola.com
TBLA
$994M
| – | – |
-15,322
| Closed | -$119K |
|
1399
ThredUp
TDUP
$1.28B
| – | – |
-59,747
| Closed | -$762K |
|
1400
Bio-Techne
TECH
$7.97B
| – | – |
-107,732
| Closed | -$13.9M |
|