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 | |
|---|---|---|---|---|---|---|
201
Equifax
EFX
$31.6B
| $76.1M | 0.1% |
320,784
+27,958
| +10% | +$6.63M |
|
|
MIME
202
DELISTED
Mimecast Limited
MIME
| $75.6M | 0.09% |
949,825
+548,502
| +137% | +$43.6M |
|
203
NetApp
NTAP
$24.9B
| $75.1M | 0.09% |
904,618
-1,680,024
| -65% | -$139M |
|
204
Jones Lang LaSalle
JLL
$14.8B
| $73.9M | 0.09% |
308,496
+1,302
| +0.4% | +$312K |
|
205
Cintas
CTAS
$81.5B
| $73.6M | 0.09% |
692,156
+683,756
| +8,140% | +$72.7M |
|
206
Diamondback Energy
FANG
$40.1B
| $73.6M | 0.09% |
+536,973
| New | +$73.6M |
|
207
Blackstone
BX
$142B
| $72.7M | 0.09% |
572,408
-1,679,653
| -75% | -$213M |
|
208
AutoNation
AN
$8.42B
| $72.5M | 0.09% |
727,876
-560,903
| -44% | -$55.9M |
|
209
CVS Health
CVS
$95.3B
| $72.5M | 0.09% |
716,037
+696,429
| +3,552% | +$70.5M |
|
210
Teleflex
TFX
$5.79B
| $72.3M | 0.09% |
203,728
+67,538
| +50% | +$24M |
|
211
Pinduoduo
PDD
$178B
| $72.3M | 0.09% |
+1,801,377
| New | +$72.3M |
|
212
Bank of New York Mellon
BK
$74.7B
| $71.5M | 0.09% |
1,440,965
+84,876
| +6% | +$4.21M |
|
213
Kroger
KR
$45.3B
| $71.4M | 0.09% |
+1,244,720
| New | +$71.4M |
|
214
KBR
KBR
$6.42B
| $71.3M | 0.09% |
1,303,373
+1,289,765
| +9,478% | +$70.6M |
|
215
iShares MSCI EAFE ETF
EFA
$67B
| $70.7M | 0.09% |
960,580
-373,718
| -28% | -$27.5M |
|
216
Linde
LIN
$225B
| $70.6M | 0.09% |
+220,601
| New | +$70.6M |
|
217
ICL Group
ICL
$7.95B
| $70.4M | 0.09% |
5,877,742
+426,776
| +8% | +$5.11M |
|
218
Choice Hotels
CHH
$5.24B
| $69.6M | 0.09% |
490,972
+12,338
| +3% | +$1.75M |
|
|
MRO
219
DELISTED
Marathon Oil Corporation
MRO
| $68.7M | 0.09% |
2,735,575
+2,660,158
| +3,527% | +$66.8M |
|
220
Radian Group
RDN
$4.77B
| $68.4M | 0.09% |
3,078,508
+511,889
| +20% | +$11.4M |
|
221
Vodafone
VOD
$28.5B
| $66.7M | 0.08% |
4,012,386
+2,350,386
| +141% | +$39.1M |
|
222
Ecolab
ECL
$77.3B
| $66.2M | 0.08% |
375,188
+321,342
| +597% | +$56.7M |
|
223
Atkore
ATKR
$2.08B
| $65.6M | 0.08% |
666,832
-19,753
| -3% | -$1.94M |
|
224
Liberty Global Class A
LBTYA
$4.03B
| $65.4M | 0.08% |
2,563,131
-49,238
| -2% | -$1.26M |
|
225
Teck Resources
TECK
$20.3B
| $64.8M | 0.08% |
1,603,929
+357,135
| +29% | +$14.4M |
|