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 | |
|---|---|---|---|---|---|---|
276
Allison Transmission
ALSN
$7.39B
| $30.7M | 0.07% |
635,273
-472,257
| -43% | -$22.8M |
|
|
SIVB
277
DELISTED
SVB Financial Group
SIVB
| $30.6M | 0.07% |
122,076
+37,378
| +44% | +$9.38M |
|
278
Adtalem Global Education
ATGE
$4.94B
| $30.6M | 0.07% |
876,219
+95,378
| +12% | +$3.34M |
|
279
Exelixis
EXEL
$10.5B
| $30.6M | 0.07% |
1,738,541
+1,654,141
| +1,960% | +$29.1M |
|
|
TERP
280
DELISTED
TerraForm Power, Inc
TERP
| $30.4M | 0.07% |
1,978,448
-642,883
| -25% | -$9.89M |
|
281
Cheniere Energy
LNG
$51.9B
| $30.4M | 0.07% |
497,537
+356,237
| +252% | +$21.8M |
|
282
Martin Marietta Materials
MLM
$37.1B
| $30.1M | 0.07% |
+107,800
| New | +$30.1M |
|
283
Sanmina
SANM
$6.24B
| $30.1M | 0.07% |
879,545
+505,541
| +135% | +$17.3M |
|
|
NUAN
284
DELISTED
Nuance Communications, Inc.
NUAN
| $30M | 0.07% |
+1,681,608
| New | +$30M |
|
285
Sensata Technologies
ST
$4.55B
| $29.9M | 0.07% |
555,460
+35,169
| +7% | +$1.89M |
|
286
Arrowhead Research
ARWR
$4.11B
| $29.9M | 0.07% |
+470,679
| New | +$29.9M |
|
287
Constellium
CSTM
$2.08B
| $29.8M | 0.07% |
2,227,356
+1,826,464
| +456% | +$24.5M |
|
288
GrafTech
EAF
$261M
| $29.7M | 0.07% |
255,421
+79,003
| +45% | +$9.18M |
|
289
Banco Santander
SAN
$149B
| $29.6M | 0.07% |
7,456,645
+802,637
| +12% | +$3.18M |
|
290
Incyte
INCY
$16.2B
| $29.4M | 0.07% |
336,572
+151,372
| +82% | +$13.2M |
|
291
Light & Wonder
LNW
$7.48B
| $29.4M | 0.07% |
1,096,936
+697,943
| +175% | +$18.7M |
|
292
CNX Resources
CNX
$4.25B
| $29.4M | 0.07% |
3,319,161
+1,033,357
| +45% | +$9.15M |
|
293
Nordson
NDSN
$12.5B
| $29.3M | 0.07% |
+179,944
| New | +$29.3M |
|
|
CPE
294
DELISTED
Callon Petroleum Company
CPE
| $29.3M | 0.07% |
605,836
+331,166
| +121% | +$16M |
|
|
NATI
295
DELISTED
National Instruments Corp
NATI
| $29.2M | 0.07% |
690,566
-285,506
| -29% | -$12.1M |
|
296
Regal Rexnord
RRX
$9.22B
| $29.2M | 0.07% |
340,912
+83,543
| +32% | +$7.15M |
|
297
United Parks & Resorts
PRKS
$2.79B
| $29.1M | 0.07% |
918,219
-769,493
| -46% | -$24.4M |
|
298
Taylor Morrison
TMHC
$6.88B
| $28.8M | 0.07% |
1,317,892
+1,269,336
| +2,614% | +$27.7M |
|
299
Darden Restaurants
DRI
$24.8B
| $28.6M | 0.07% |
262,201
-1,401,194
| -84% | -$153M |
|
300
Medpace
MEDP
$13.8B
| $28.6M | 0.07% |
339,764
+273,504
| +413% | +$23M |
|