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 | |
|---|---|---|---|---|---|---|
|
HUT
1501
Hut 8
HUT
$3.42B
| – | – |
-8,173
| Closed | -$321K |
|
1502
Hancock Whitney
HWC
$5.36B
| – | – |
-26,503
| Closed | -$1.33M |
|
1503
Hexcel
HXL
$4.93B
| – | – |
-6,879
| Closed | -$356K |
|
1504
InterContinental Hotels
IHG
$18.4B
| – | – |
-25,726
| Closed | -$1.68M |
|
1505
Inogen
INGN
$231M
| – | – |
-47,945
| Closed | -$1.63M |
|
1506
Inspire Medical Systems
INSP
$2.37B
| – | – |
-9,825
| Closed | -$2.26M |
|
1507
inTEST
INTT
$90.8M
| – | – |
-98,258
| Closed | -$1.25M |
|
1508
Interparfums
IPAR
$3.43B
| – | – |
-23,394
| Closed | -$2.5M |
|
1509
Intrepid Potash
IPI
$389M
| – | – |
-12,033
| Closed | -$514K |
|
1510
Independence Realty Trust
IRT
$4.07B
| – | – |
-18,281
| Closed | -$472K |
|
1511
Ironwood Pharmaceuticals
IRWD
$213M
| – | – |
-275,640
| Closed | -$3.21M |
|
1512
Illinois Tool Works
ITW
$76.8B
| – | – |
-7,801
| Closed | -$1.93M |
|
1513
Invesco
IVZ
$10B
| – | – |
-1,127,261
| Closed | -$26M |
|
1514
Jabil
JBL
$23B
| – | – |
-178,801
| Closed | -$12.6M |
|
|
JWN
1515
DELISTED
Nordstrom
JWN
| – | – |
-138,072
| Closed | -$3.12M |
|
1516
The Joint Corp
JYNT
$154M
| – | – |
-11,252
| Closed | -$739K |
|
1517
Kellanova
K
$27.6B
| – | – |
-28,949
| Closed | -$1.75M |
|
1518
Kimball Electronics
KE
$741M
| – | – |
-225,466
| Closed | -$4.91M |
|
1519
Korn Ferry
KFY
$3.79B
| – | – |
-104,148
| Closed | -$7.89M |
|
1520
Kinross Gold
KGC
$28.4B
| – | – |
-5,126,939
| Closed | -$29.8M |
|
1521
Kraft Heinz
KHC
$30.9B
| – | – |
-261,073
| Closed | -$9.37M |
|
1522
KLA
KLAC
$127B
| – | – |
-293,631
| Closed | -$126M |
|
1523
Kulicke & Soffa
KLIC
$2.01B
| – | – |
-230,374
| Closed | -$13.9M |
|
1524
Knowles
KN
$1.9B
| – | – |
-21,912
| Closed | -$512K |
|
1525
Coca-Cola Femsa
KOF
$18B
| – | – |
-26,498
| Closed | -$1.45M |
|