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 | |
|---|---|---|---|---|---|---|
301
OSI Systems
OSIS
$3.95B
| $28.5M | 0.07% |
282,604
-62,145
| -18% | -$6.26M |
|
302
Deckers Outdoor
DECK
$17.6B
| $28.4M | 0.07% |
1,009,242
-1,274,574
| -56% | -$35.9M |
|
303
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $28M | 0.07% |
636,418
+117,393
| +23% | +$5.17M |
|
304
Cracker Barrel
CBRL
$1.14B
| $28M | 0.07% |
182,367
-331,718
| -65% | -$51M |
|
305
Cedar Fair
FUN
$2.38B
| $28M | 0.07% |
505,637
-25,140
| -5% | -$1.39M |
|
306
Copel
ELP
$6.92B
| $28M | 0.07% |
4,131,648
+10,480
| +0.3% | +$71K |
|
307
Plains GP Holdings
PAGP
$3.7B
| $27.9M | 0.07% |
1,474,593
+1,339,093
| +988% | +$25.4M |
|
308
Kontoor Brands
KTB
$4.5B
| $27.8M | 0.06% |
663,056
+462,091
| +230% | +$19.4M |
|
309
Acadia Pharmaceuticals
ACAD
$3.98B
| $27.7M | 0.06% |
+647,248
| New | +$27.7M |
|
310
Southern Copper
SCCO
$86.2B
| $27.6M | 0.06% |
+682,690
| New | +$27.6M |
|
311
Itron
ITRI
$5.47B
| $27.4M | 0.06% |
326,496
+116,421
| +55% | +$9.77M |
|
312
Amkor Technology
AMKR
$6.29B
| $27.3M | 0.06% |
2,103,524
+217,200
| +12% | +$2.82M |
|
|
STMP
313
DELISTED
Stamps.com, Inc.
STMP
| $27.1M | 0.06% |
324,498
+286,956
| +764% | +$24M |
|
314
Rockwell Automation
ROK
$38.8B
| $27M | 0.06% |
+133,266
| New | +$27M |
|
315
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $27M | 0.06% |
492,871
+178,265
| +57% | +$9.77M |
|
316
Aegon
AEG
$12.2B
| $26.2M | 0.06% |
6,279,037
+470,811
| +8% | +$1.97M |
|
317
Kinross Gold
KGC
$28.4B
| $26.1M | 0.06% |
5,499,704
+3,847,756
| +233% | +$18.3M |
|
318
HEICO Class A
HEI.A
$34.9B
| $26.1M | 0.06% |
291,279
+110,602
| +61% | +$9.9M |
|
319
Sun Life Financial
SLF
$33.2B
| $26.1M | 0.06% |
572,115
-1,387,068
| -71% | -$63.2M |
|
|
VAR
320
DELISTED
Varian Medical Systems, Inc.
VAR
| $26M | 0.06% |
183,369
-94,675
| -34% | -$13.4M |
|
321
EchoStar
SATS
$21.5B
| $26M | 0.06% |
600,391
+107,687
| +22% | +$4.66M |
|
322
Sea Limited
SE
$116B
| $25.8M | 0.06% |
+642,174
| New | +$25.8M |
|
323
AllianceBernstein
AB
$4.19B
| $25.7M | 0.06% |
849,975
+833,545
| +5,073% | +$25.2M |
|
324
Petrobras Class A
PBR.A
$75.2B
| $25.7M | 0.06% |
+1,719,148
| New | +$25.6M |
|
|
TCP
325
DELISTED
TC Pipelines LP
TCP
| $25.5M | 0.06% |
602,122
+244,474
| +68% | +$10.3M |
|