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 | |
|---|---|---|---|---|---|---|
126
Home Depot
HD
$421B
| $166M | 0.21% |
553,390
+425,968
| +334% | +$128M |
|
127
Marsh & McLennan
MMC
$99.8B
| $165M | 0.21% |
966,487
-1,941,150
| -67% | -$331M |
|
128
American Tower
AMT
$91.3B
| $160M | 0.2% |
638,692
+201,469
| +46% | +$50.6M |
|
129
United Rentals
URI
$60.4B
| $159M | 0.2% |
448,881
+83,404
| +23% | +$29.6M |
|
130
Bristol-Myers Squibb
BMY
$94B
| $159M | 0.2% |
2,181,468
-3,985,365
| -65% | -$291M |
|
131
Wells Fargo
WFC
$261B
| $156M | 0.19% |
3,211,291
+3,151,066
| +5,232% | +$153M |
|
132
SAP
SAP
$299B
| $154M | 0.19% |
1,389,447
+969,505
| +231% | +$108M |
|
|
RSX
133
DELISTED
VanEck Russia ETF
RSX
| $153M | 0.19% |
12,272,998
+3,514,109
| +40% | +$43.9M |
|
134
Humana
HUM
$33.2B
| $152M | 0.19% |
+348,751
| New | +$152M |
|
135
LKQ Corp
LKQ
$8.31B
| $150M | 0.19% |
3,295,341
-488,652
| -13% | -$22.2M |
|
136
Hologic
HOLX
$14.3B
| $146M | 0.18% |
1,896,174
+995,854
| +111% | +$76.5M |
|
137
Chipotle Mexican Grill
CMG
$51.8B
| $145M | 0.18% |
4,576,650
-762,450
| -14% | -$24.1M |
|
138
Molina Healthcare
MOH
$9.8B
| $145M | 0.18% |
433,686
+14,325
| +3% | +$4.78M |
|
139
Medtronic
MDT
$121B
| $145M | 0.18% |
1,303,334
-554,603
| -30% | -$61.5M |
|
140
Atlassian
TEAM
$45.9B
| $143M | 0.18% |
488,013
-426,888
| -47% | -$125M |
|
141
Novo Nordisk
NVO
$244B
| $143M | 0.18% |
2,572,224
+728,744
| +40% | +$40.5M |
|
142
Cigna
CI
$80.8B
| $140M | 0.18% |
584,747
-426,123
| -42% | -$102M |
|
143
Liberty Global Class C
LBTYK
$4.07B
| $138M | 0.17% |
5,323,411
-260,124
| -5% | -$6.74M |
|
144
Synopsys
SNPS
$79B
| $135M | 0.17% |
406,426
+66,469
| +20% | +$22.2M |
|
145
Bath & Body Works
BBWI
$5.61B
| $135M | 0.17% |
2,830,984
+726,384
| +35% | +$34.7M |
|
|
CNH
146
CNH Industrial
CNH
$13.7B
| $135M | 0.17% |
8,446,531
-5,286,647
| -38% | -$84.2M |
|
147
T-Mobile US
TMUS
$272B
| $130M | 0.16% |
1,013,772
+842,572
| +492% | +$108M |
|
148
APA Corp
APA
$8.17B
| $130M | 0.16% |
3,144,248
+2,064,022
| +191% | +$85.3M |
|
149
CME Group
CME
$94.5B
| $130M | 0.16% |
544,948
-203,770
| -27% | -$48.5M |
|
150
Cardinal Health
CAH
$36.4B
| $129M | 0.16% |
2,277,701
-167,312
| -7% | -$9.49M |
|