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 | |
|---|---|---|---|---|---|---|
1451
Flushing Financial
FFIC
$476M
| – | – |
-14,290
| Closed | -$347K |
|
1452
F5
FFIV
$18.5B
| – | – |
-273,435
| Closed | -$66.9M |
|
1453
Fair Isaac
FICO
$37.1B
| – | – |
-11,732
| Closed | -$5.09M |
|
1454
Five Below
FIVE
$7.71B
| – | – |
-193,321
| Closed | -$40M |
|
|
FL
1455
DELISTED
Foot Locker
FL
| – | – |
-588,163
| Closed | -$25.7M |
|
1456
Flex
FLEX
$21.4B
| – | – |
-360,164
| Closed | -$4.98M |
|
1457
Full House Resorts
FLL
$120M
| – | – |
-131,386
| Closed | -$1.59M |
|
1458
1-800-Flowers.com
FLWS
$343M
| – | – |
-346,360
| Closed | -$8.09M |
|
1459
Flexsteel Industries
FLXS
$258M
| – | – |
-24,221
| Closed | -$651K |
|
1460
Farmers National Banc Corp
FMNB
$554M
| – | – |
-65,388
| Closed | -$1.21M |
|
1461
Fabrinet
FN
$12.8B
| – | – |
-83,475
| Closed | -$9.89M |
|
1462
Fidelity National Financial
FNF
$16.4B
| – | – |
-93,964
| Closed | -$4.71M |
|
1463
Franco-Nevada
FNV
$38.6B
| – | – |
-336,372
| Closed | -$46.5M |
|
1464
Fox Class B
FOX
$23.5B
| – | – |
-36,610
| Closed | -$1.26M |
|
|
FPI
1465
Farmland Partners
FPI
$481M
| – | – |
-40,155
| Closed | -$480K |
|
1466
First Merchants
FRME
$2.31B
| – | – |
-42,637
| Closed | -$1.79M |
|
1467
Futu Holdings
FUTU
$25.9B
| – | – |
-204,646
| Closed | -$8.86M |
|
1468
Gannett
GCI
$620M
| – | – |
-167,131
| Closed | -$891K |
|
1469
Greif Class B
GEF.B
$2.46B
| – | – |
-10,599
| Closed | -$634K |
|
|
1470
Greif
GEF
$3.59B
| – | – |
-200,023
| Closed | -$12.1M |
|
1471
Geospace Technologies
GEOS
$209M
| – | – |
-15,500
| Closed | -$104K |
|
1472
GFL Environmental
GFL
$17.1B
| – | – |
-411,922
| Closed | -$15.6M |
|
1473
GlobalFoundries
GFS
$17.6B
| – | – |
-64,733
| Closed | -$4.21M |
|
1474
Graham Holdings Company
GHC
$5.12B
| – | – |
-7,827
| Closed | -$4.93M |
|
1475
Gilat Satellite Networks
GILT
$619M
| – | – |
-13,931
| Closed | -$98K |
|