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 | |
|---|---|---|---|---|---|---|
1626
Century Communities
CCS
$2B
| – | – |
-134,681
| Closed | -$11M |
|
1627
Cognex
CGNX
$7.45B
| – | – |
-105,784
| Closed | -$8.23M |
|
1628
Church & Dwight Co
CHD
$22.6B
| – | – |
-120,261
| Closed | -$12.3M |
|
1629
Churchill Downs
CHDN
$6.75B
| – | – |
-12,522
| Closed | -$1.51M |
|
|
CHX
1630
DELISTED
ChampionX
CHX
| – | – |
-28,452
| Closed | -$575K |
|
1631
Ciena
CIEN
$18.6B
| – | – |
-8,650
| Closed | -$666K |
|
1632
Cincinnati Financial
CINF
$24.5B
| – | – |
-121,671
| Closed | -$13.9M |
|
1633
Columbia Financial
CLBK
$1.6B
| – | – |
-20,935
| Closed | -$437K |
|
|
CLDT
1634
Chatham Lodging
CLDT
$348M
| – | – |
-29,817
| Closed | -$409K |
|
1635
Clearfield
CLFD
$453M
| – | – |
-61,219
| Closed | -$5.17M |
|
1636
Clearwater Paper
CLW
$344M
| – | – |
-8,517
| Closed | -$312K |
|
1637
Clorox
CLX
$15.1B
| – | – |
-5,877
| Closed | -$1.03M |
|
1638
Center Bancorp
CNOB
$1.26B
| – | – |
-42,418
| Closed | -$1.39M |
|
1639
Compass Diversified
CODI
$527M
| – | – |
-41,934
| Closed | -$1.28M |
|
1640
CommScope
COMM
$3.61B
| – | – |
-355,865
| Closed | -$3.93M |
|
1641
Compass
COMP
$4.92B
| – | – |
-273,221
| Closed | -$2.48M |
|
1642
Cooper Companies
COO
$13.3B
| – | – |
-560,036
| Closed | -$58.7M |
|
1643
Coty
COTY
$3.57B
| – | – |
-1,556,930
| Closed | -$16.3M |
|
1644
Canadian Pacific Kansas City
CP
$68.9B
| – | – |
-853,563
| Closed | -$61.4M |
|
1645
Campbell Soup
CPB
$9.91B
| – | – |
-466,150
| Closed | -$20.3M |
|
1646
Crawford & Co Class B
CRD.B
$494M
| – | – |
-11,538
| Closed | -$86K |
|
1647
Comstock Resources
CRK
$4.67B
| – | – |
-137,621
| Closed | -$1.11M |
|
1648
Charles River Laboratories
CRL
$7.52B
| – | – |
-46,901
| Closed | -$17.7M |
|
1649
America's Car Mart
CRMT
$286M
| – | – |
-13,468
| Closed | -$1.38M |
|
1650
Crown Crafts
CRWS
$31.5M
| – | – |
-13,313
| Closed | -$97K |
|