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 | |
|---|---|---|---|---|---|---|
176
Air Products & Chemicals
APD
$65.4B
| $95.3M | 0.12% |
381,155
-33,289
| -8% | -$8.32M |
|
177
Ericsson
ERIC
$26.3B
| $93.2M | 0.12% |
10,198,210
+2,026,483
| +25% | +$18.5M |
|
178
Targa Resources
TRGP
$36B
| $93M | 0.12% |
1,231,860
+627,055
| +104% | +$47.3M |
|
179
OneMain Financial
OMF
$7.27B
| $92.8M | 0.12% |
1,956,556
-469,021
| -19% | -$22.2M |
|
180
Mettler-Toledo International
MTD
$26B
| $91.8M | 0.11% |
66,828
-16,705
| -20% | -$22.9M |
|
181
Ferrari
RACE
$84.9B
| $88.5M | 0.11% |
404,411
-274,574
| -40% | -$60.1M |
|
182
Sasol
SSL
$4.48B
| $88.1M | 0.11% |
3,645,032
-144,730
| -4% | -$3.5M |
|
183
Waste Connections
WCN
$45B
| $86.3M | 0.11% |
617,994
+397,975
| +181% | +$55.6M |
|
184
Hewlett Packard
HPE
$32.9B
| $86.3M | 0.11% |
5,163,428
-5,783,430
| -53% | -$96.6M |
|
185
Snowflake
SNOW
$75.2B
| $86.2M | 0.11% |
376,017
+356,700
| +1,847% | +$81.7M |
|
|
HZNP
186
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $85.7M | 0.11% |
814,611
+476,600
| +141% | +$50.1M |
|
187
Devon Energy
DVN
$22.3B
| $85.2M | 0.11% |
+1,441,476
| New | +$85.2M |
|
188
Intercontinental Exchange
ICE
$99.5B
| $84.1M | 0.11% |
636,647
-1,199,108
| -65% | -$158M |
|
189
UBS Group
UBS
$129B
| $81.6M | 0.1% |
+4,150,095
| New | +$81.6M |
|
190
Infosys
INFY
$70.4B
| $81.2M | 0.1% |
3,264,113
-2,214,592
| -40% | -$55.1M |
|
191
Signet Jewelers
SIG
$3.77B
| $81.1M | 0.1% |
1,115,583
-72,686
| -6% | -$5.28M |
|
192
Advance Auto Parts
AAP
$3.65B
| $80.9M | 0.1% |
390,826
+261,608
| +202% | +$54.1M |
|
193
Canadian National Railway
CNI
$58.5B
| $79.3M | 0.1% |
590,997
-499,556
| -46% | -$67M |
|
194
Gold Fields
GFI
$33.7B
| $79M | 0.1% |
5,107,356
+2,772,894
| +119% | +$42.9M |
|
195
Spotify
SPOT
$142B
| $78.9M | 0.1% |
522,338
+204,183
| +64% | +$30.8M |
|
196
MGIC Investment
MTG
$6.62B
| $78.4M | 0.1% |
5,786,894
-111,530
| -2% | -$1.51M |
|
|
PXD
197
DELISTED
Pioneer Natural Resource Co.
PXD
| $77.9M | 0.1% |
+311,448
| New | +$77.9M |
|
|
VRN
198
DELISTED
Veren
VRN
| $76.7M | 0.1% |
10,583,434
+305,215
| +3% | +$2.21M |
|
199
Altria Group
MO
$111B
| $76.4M | 0.1% |
1,462,858
-2,196,789
| -60% | -$115M |
|
200
Williams Companies
WMB
$72B
| $76.3M | 0.1% |
+2,283,839
| New | +$76.3M |
|