Arrowstreet Capital Portfolio holdings
AUM
$141B
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
+$80.1B
(-2.1%)
Cap. Flow
+$2.56B
Cap. Flow
% of AUM
3.2%
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 | |
|---|---|---|---|---|---|---|
|
AFMD
1651
DELISTED
Affimed
AFMD
| – | – | -70,626 | Closed | -$390K |
|
|
AGEN
1652
Agenus
AGEN
$133M
| – | – | -436,525 | Closed | -$1.41M |
|
1653
AGNC Investment
AGNC
$10.2B
| – | – | -43,267 | Closed | -$651K |
|
1654
Assured Guaranty
AGO
$3.91B
| – | – | -566,073 | Closed | -$28.4M |
|
|
AHT
1655
Ashford Hospitality Trust
AHT
$36.7M
| – | – | -208,256 | Closed | -$2M |
|
1656
American International
AIG
$45.1B
| – | – | -8,917 | Closed | -$507K |
|
1657
Alico
ALCO
$259M
| – | – | -22,479 | Closed | -$832K |
|
1658
Alector
ALEC
$238M
| – | – | -57,748 | Closed | -$1.19M |
|
1659
Allegro MicroSystems
ALGM
$5.71B
| – | – | -209,071 | Closed | -$7.56M |
|
1660
Allstate
ALL
$53.6B
| – | – | -565,327 | Closed | -$66.5M |
|
1661
Allient
ALNT
$769M
| – | – | -12,051 | Closed | -$440K |
|
1662
AstroNova
ALOT
$86.7M
| – | – | -24,064 | Closed | -$325K |
|
1663
Applied Materials
AMAT
$128B
| – | – | -1,574,858 | Closed | -$248M |
|
1664
Ardagh Metal Packaging
AMBP
$2.21B
| – | – | -104,830 | Closed | -$947K |
|
1665
AMC Entertainment Holdings
AMC
$1.44B
| – | – | -31,021 | Closed | -$844K |
|
1666
Ametek
AME
$42.7B
| – | – | -165,096 | Closed | -$24.3M |
|
1667
Amkor Technology
AMKR
$5.98B
| – | – | -358,162 | Closed | -$8.88M |
|