Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
+10.23%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$43B
AUM Growth
+$121M
(+0.28%)
Cap. Flow
-$3.08B
Cap. Flow
% of AUM
-7.16%
Top 10 Holdings %
Top 10 Hldgs %
18.86%
Holding
2,029
New
505
Increased
717
Reduced
446
Closed
331
Top Buys
| 1 |
Intel
INTC
|
+$305M |
| 2 |
Applied Materials
AMAT
|
+$254M |
| 3 |
Micron Technology
MU
|
+$208M |
| 4 |
Merck
MRK
|
+$170M |
| 5 |
NXP Semiconductors
NXPI
|
+$166M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$505M |
| 2 |
Union Pacific
UNP
|
+$348M |
| 3 |
Bank of America
BAC
|
+$339M |
| 4 |
Nike
NKE
|
+$335M |
| 5 |
Citigroup
C
|
+$277M |
Sector Composition
| 1 | Technology | 23.6% |
| 2 | Financials | 16.82% |
| 3 | Consumer Discretionary | 16.55% |
| 4 | Healthcare | 14.39% |
| 5 | Industrials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Planet Fitness
PLNT
$8.54B
| $38.6M | 0.09% |
516,912
-345,400
| -40% | -$25.8M |
|
227
Hubbell
HUBB
$23.2B
| $37.9M | 0.09% |
256,482
-24,854
| -9% | -$3.67M |
|
228
Comerica
CMA
$9.06B
| $37.9M | 0.09% |
527,707
-552,626
| -51% | -$39.7M |
|
229
Donaldson
DCI
$9.42B
| $37.6M | 0.09% |
652,057
-91,514
| -12% | -$5.27M |
|
230
WaFd
WAFD
$2.46B
| $37.4M | 0.09% |
1,020,532
+112,690
| +12% | +$4.13M |
|
231
Steven Madden
SHOO
$2.26B
| $37.1M | 0.09% |
863,367
+389,589
| +82% | +$16.8M |
|
232
iShares Russell 2000 ETF
IWM
$66.9B
| $37M | 0.09% |
223,182
+184,338
| +475% | +$30.5M |
|
233
Pinterest
PINS
$23.8B
| $36.7M | 0.09% |
1,969,658
+1,752,058
| +805% | +$32.7M |
|
234
Oshkosh
OSK
$8.77B
| $36.4M | 0.08% |
384,294
-149,046
| -28% | -$14.1M |
|
235
Prospect Capital
PSEC
$1.29B
| $36.3M | 0.08% |
5,642,687
+1,630,996
| +41% | +$10.5M |
|
236
ArcelorMittal
MT
$26.4B
| $36.3M | 0.08% |
2,069,964
+1,695,364
| +453% | +$29.7M |
|
237
KB Financial Group
KB
$31.1B
| $36.1M | 0.08% |
873,188
-104,413
| -11% | -$4.32M |
|
238
Janus Henderson
JHG
$7.01B
| $36M | 0.08% |
1,473,524
+467,282
| +46% | +$11.4M |
|
239
Hanesbrands
HBI
$2.2B
| $35.8M | 0.08% |
2,408,481
-294,926
| -11% | -$4.38M |
|
240
Fair Isaac
FICO
$37.1B
| $35.6M | 0.08% |
95,005
+85,264
| +875% | +$31.9M |
|
241
Thomson Reuters
TRI
$78B
| $35.5M | 0.08% |
477,505
-699,206
| -59% | -$51.9M |
|
242
Generac Holdings
GNRC
$10.8B
| $35.4M | 0.08% |
351,998
+106,992
| +44% | +$10.8M |
|
243
Floor & Decor
FND
$9.55B
| $35.3M | 0.08% |
694,977
+229,728
| +49% | +$11.7M |
|
244
TripAdvisor
TRIP
$2.06B
| $35.1M | 0.08% |
+1,156,125
| New | +$35.1M |
|
245
Chemours
CC
$2.51B
| $35M | 0.08% |
1,934,478
+1,091,118
| +129% | +$19.7M |
|
|
BIG
246
DELISTED
Big Lots, Inc.
BIG
| $34.9M | 0.08% |
1,216,888
-8,300
| -0.7% | -$238K |
|
247
Diageo
DEO
$56.5B
| $34.9M | 0.08% |
207,083
-842,531
| -80% | -$142M |
|
248
Grifois
GRFS
$6.72B
| $34.2M | 0.08% |
1,469,176
+705,379
| +92% | +$16.4M |
|
249
Wheaton Precious Metals
WPM
$48.4B
| $34.1M | 0.08% |
+1,147,660
| New | +$34.1M |
|
|
PDCE
250
DELISTED
PDC Energy, Inc.
PDCE
| $34.1M | 0.08% |
1,303,823
+797,353
| +157% | +$20.9M |
|