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 | |
|---|---|---|---|---|---|---|
1576
Arista Networks
ANET
$175B
| – | – |
-1,263,604
| Closed | -$45.4M |
|
1577
Anika Therapeutics
ANIK
$125M
| – | – |
-29,906
| Closed | -$1.07M |
|
1578
AngioDynamics
ANGO
$433M
| – | – |
-216,772
| Closed | -$5.98M |
|
1579
ANI Pharmaceuticals
ANIP
$2.12B
| – | – |
-8,538
| Closed | -$393K |
|
1580
Aon
AON
$80.2B
| – | – |
-1,284,035
| Closed | -$386M |
|
1581
American Outdoor Brands
AOUT
$111M
| – | – |
-67,778
| Closed | -$1.35M |
|
1582
Apyx Medical
APYX
$79.4M
| – | – |
-54,678
| Closed | -$701K |
|
1583
Accuray
ARAY
$177M
| – | – |
-338,632
| Closed | -$1.62M |
|
1584
Ares Management
ARES
$40.1B
| – | – |
-289,235
| Closed | -$23.5M |
|
1585
ASGN Inc
ASGN
$2.26B
| – | – |
-48,286
| Closed | -$5.96M |
|
1586
Amtech Systems
ASYS
$132M
| – | – |
-135,814
| Closed | -$1.34M |
|
1587
A10 Networks
ATEN
$1.26B
| – | – |
-19,941
| Closed | -$331K |
|
1588
Altice USA
ATUS
$1.12B
| – | – |
-1,783,790
| Closed | -$28.9M |
|
1589
AudioCodes
AUDC
$289M
| – | – |
-12,969
| Closed | -$452K |
|
1590
Broadcom
AVGO
$1.7T
| – | – |
-65,330
| Closed | -$4.35M |
|
1591
Atea Pharmaceuticals
AVIR
$249M
| – | – |
-102,775
| Closed | -$919K |
|
1592
Aviat Networks
AVNW
$306M
| – | – |
-19,079
| Closed | -$612K |
|
1593
Armstrong World Industries
AWI
$8.5B
| – | – |
-5,700
| Closed | -$662K |
|
1594
American Axle
AXL
$697M
| – | – |
-23,537
| Closed | -$220K |
|
1595
Axon Enterprise
AXON
$59.4B
| – | – |
-16,264
| Closed | -$2.55M |
|
1596
AXIS Capital
AXS
$7.75B
| – | – |
-120,734
| Closed | -$6.58M |
|
1597
Acuity Brands
AYI
$10.3B
| – | – |
-125,600
| Closed | -$26.6M |
|
1598
AZZ Inc
AZZ
$3.52B
| – | – |
-65,851
| Closed | -$3.64M |
|
1599
Ball Corp
BALL
$13.9B
| – | – |
-52,206
| Closed | -$5.03M |
|
1600
BCB Bancorp
BCBP
$148M
| – | – |
-22,632
| Closed | -$349K |
|