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 | |
|---|---|---|---|---|---|---|
1401
TE Connectivity
TEL
$62B
| – | – |
-533,991
| Closed | -$86.2M |
|
1402
TFI International
TFII
$7.77B
| – | – |
-3,344
| Closed | -$375K |
|
1403
TFS Financial
TFSL
$3.75B
| – | – |
-26,468
| Closed | -$473K |
|
|
TGB
1404
Taseko Mines
TGB
$1.12B
| – | – |
-123,188
| Closed | -$253K |
|
1405
Tecnoglass
TGLS
$3.32B
| – | – |
-9,691
| Closed | -$254K |
|
1406
Hanover Insurance
THG
$6.45B
| – | – |
-90,708
| Closed | -$11.9M |
|
1407
Thermon Group Holdings
THR
$844M
| – | – |
-64,697
| Closed | -$1.1M |
|
1408
Treehouse Foods
THS
$882M
| – | – |
-49,632
| Closed | -$2.01M |
|
|
TIGR
1409
UP Fintech Holding
TIGR
$2B
| – | – |
-424,128
| Closed | -$2.08M |
|
1410
HF Sinclair
DINO
$9.56B
| – | – |
-1,061,330
| Closed | -$34.8M |
|
1411
Diodes
DIOD
$2.44B
| – | – |
-33,404
| Closed | -$3.67M |
|
1412
Delek Logistics
DKL
$2.41B
| – | – |
-14,535
| Closed | -$621K |
|
1413
Doximity
DOCS
$13.3B
| – | – |
-36,932
| Closed | -$1.85M |
|
1414
DocuSign
DOCU
$16.1B
| – | – |
-842,960
| Closed | -$128M |
|
1415
Domo
DOMO
$701M
| – | – |
-80,769
| Closed | -$4.01M |
|
1416
Dorman Products
DORM
$4.93B
| – | – |
-29,473
| Closed | -$3.33M |
|
|
DQ
1417
Daqo New Energy
DQ
$1.73B
| – | – |
-199,866
| Closed | -$8.06M |
|
1418
Dynatrace
DT
$14.8B
| – | – |
-4,681
| Closed | -$282K |
|
1419
DexCom
DXCM
$29.9B
| – | – |
-1,686,016
| Closed | -$226M |
|
1420
DXC Technology
DXC
$2.51B
| – | – |
-1,087,357
| Closed | -$35M |
|
1421
Electronic Arts
EA
$43.1B
| – | – |
-106,630
| Closed | -$14.1M |
|
1422
Encore Capital Group
ECPG
$1.02B
| – | – |
-358,681
| Closed | -$22.3M |
|
1423
Eldorado Gold
EGO
$5.7B
| – | – |
-1,115,608
| Closed | -$10.4M |
|
1424
Vaalco Energy
EGY
$419M
| – | – |
-181,849
| Closed | -$584K |
|
1425
Estee Lauder
EL
$30.1B
| – | – |
-156,167
| Closed | -$57.8M |
|