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 | |
|---|---|---|---|---|---|---|
251
East-West Bancorp
EWBC
$15.1B
| $34M | 0.08% |
698,476
+357,703
| +105% | +$17.4M |
|
|
WDR
252
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $34M | 0.08% |
2,031,487
-6,400
| -0.3% | -$107K |
|
253
TopBuild
BLD
$11.7B
| $33.8M | 0.08% |
328,343
+289,220
| +739% | +$29.8M |
|
254
The GEO Group
GEO
$3.12B
| $33.8M | 0.08% |
2,035,026
+462,485
| +29% | +$7.68M |
|
255
Coty
COTY
$3.57B
| $33.8M | 0.08% |
3,001,910
+2,375,126
| +379% | +$26.7M |
|
256
Church & Dwight Co
CHD
$22.6B
| $33.5M | 0.08% |
475,869
+150,154
| +46% | +$10.6M |
|
257
Abercrombie & Fitch
ANF
$4.12B
| $33.1M | 0.08% |
1,912,764
+1,632,618
| +583% | +$28.2M |
|
258
Viavi Solutions
VIAV
$2.69B
| $33M | 0.08% |
2,197,740
+934,078
| +74% | +$14M |
|
259
Middleby
MIDD
$6.82B
| $32.7M | 0.08% |
299,021
+112,690
| +60% | +$12.3M |
|
260
Vipshop
VIPS
$8.97B
| $32.7M | 0.08% |
2,306,419
+1,735,970
| +304% | +$24.6M |
|
261
Prestige Consumer Healthcare
PBH
$3.11B
| $32.3M | 0.08% |
798,494
+615,836
| +337% | +$24.9M |
|
262
Frontdoor
FTDR
$4.83B
| $32.2M | 0.07% |
679,368
-395,950
| -37% | -$18.8M |
|
|
HTZ
263
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $32.1M | 0.07% |
2,039,513
+1,093,207
| +116% | +$17.2M |
|
264
Atkore
ATKR
$2.06B
| $32.1M | 0.07% |
793,307
+215,458
| +37% | +$8.72M |
|
265
TEGNA Inc
TGNA
$3.39B
| $31.9M | 0.07% |
1,909,945
+271,862
| +17% | +$4.54M |
|
266
Telefonica
TEF
$30.3B
| $31.8M | 0.07% |
5,647,333
+406,874
| +8% | +$2.29M |
|
|
DISH
267
DELISTED
DISH Network Corp.
DISH
| $31.8M | 0.07% |
896,497
+219,532
| +32% | +$7.79M |
|
268
Raymond James Financial
RJF
$33.9B
| $31.5M | 0.07% |
528,024
-335,111
| -39% | -$20M |
|
|
MDRX
269
DELISTED
Veradigm Inc. Common Stock
MDRX
| $31.4M | 0.07% |
3,199,472
+1,869,694
| +141% | +$18.4M |
|
270
Newell Brands
NWL
$2.48B
| $31.3M | 0.07% |
+1,629,304
| New | +$31.3M |
|
|
SHLX
271
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $31.2M | 0.07% |
1,546,153
+1,512,604
| +4,509% | +$30.6M |
|
|
CATM
272
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $31.2M | 0.07% |
698,527
+221,112
| +46% | +$9.87M |
|
273
Tenaris
TS
$18.7B
| $30.8M | 0.07% |
+1,361,869
| New | +$30.8M |
|
274
MidCap Financial Investment
MFIC
$1.16B
| $30.8M | 0.07% |
1,763,640
+962,966
| +120% | +$16.8M |
|
275
Gold Fields
GFI
$33.7B
| $30.8M | 0.07% |
4,660,936
+342,567
| +8% | +$2.26M |
|