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 | |
|---|---|---|---|---|---|---|
326
Trex
TREX
$6.48B
| $25.4M | 0.06% |
565,118
+258,312
| +84% | +$11.6M |
|
327
Kulicke & Soffa
KLIC
$2.01B
| $25.3M | 0.06% |
929,221
-13,655
| -1% | -$371K |
|
328
CSG Systems International
CSGS
$1.86B
| $25.3M | 0.06% |
487,798
+63,685
| +15% | +$3.3M |
|
329
Seagate
STX
$41.7B
| $25.3M | 0.06% |
424,482
-550,523
| -56% | -$32.8M |
|
330
SPDR S&P 500 ETF Trust
SPY
$670B
| $25.3M | 0.06% |
78,455
-6,248
| -7% | -$2.01M |
|
331
Meta Platforms (Facebook)
META
$1.9T
| $24.9M | 0.06% |
121,518
-177,715
| -59% | -$36.5M |
|
|
COHR
332
DELISTED
Coherent Inc
COHR
| $24.9M | 0.06% |
149,776
+87,376
| +140% | +$14.5M |
|
333
Denny's
DENN
$264M
| $24.9M | 0.06% |
1,251,487
-234,991
| -16% | -$4.67M |
|
334
ADT
ADT
$7.24B
| $24.8M | 0.06% |
3,121,657
+256,625
| +9% | +$2.04M |
|
|
HMSY
335
DELISTED
HMS Holdings Corp.
HMSY
| $24.5M | 0.06% |
829,267
+547,915
| +195% | +$16.2M |
|
336
ITT
ITT
$13.8B
| $24.5M | 0.06% |
331,839
-9,157
| -3% | -$677K |
|
337
CoreCivic
CXW
$2.26B
| $24.5M | 0.06% |
1,410,275
+1,137,821
| +418% | +$19.8M |
|
338
Perdoceo Education
PRDO
$2.26B
| $24.4M | 0.06% |
1,327,314
+551,616
| +71% | +$10.1M |
|
339
Asbury Automotive
ABG
$4.8B
| $24.4M | 0.06% |
218,132
+60,469
| +38% | +$6.76M |
|
340
Golub Capital BDC
GBDC
$3.93B
| $24.4M | 0.06% |
1,348,482
+1,272,826
| +1,682% | +$23M |
|
341
Essent Group
ESNT
$6.29B
| $24.3M | 0.06% |
466,727
-63,071
| -12% | -$3.28M |
|
342
Eaton
ETN
$142B
| $24.2M | 0.06% |
255,756
+51,925
| +25% | +$4.92M |
|
343
Sixth Street Specialty
TSLX
$2.32B
| $24.1M | 0.06% |
1,123,073
+6,685
| +0.6% | +$144K |
|
344
Waters Corp
WAT
$17.6B
| $24.1M | 0.06% |
103,111
+2,951
| +3% | +$690K |
|
345
Ambarella
AMBA
$3.43B
| $24.1M | 0.06% |
397,556
+172,919
| +77% | +$10.5M |
|
346
Signet Jewelers
SIG
$3.73B
| $23.8M | 0.06% |
1,096,100
+65,300
| +6% | +$1.42M |
|
347
Steel Dynamics
STLD
$19.2B
| $23.7M | 0.06% |
694,996
+666,656
| +2,352% | +$22.7M |
|
348
Northrop Grumman
NOC
$82.5B
| $23.5M | 0.05% |
68,447
+66,847
| +4,178% | +$23M |
|
349
Norfolk Southern
NSC
$61.6B
| $23.3M | 0.05% |
120,200
-453,983
| -79% | -$88.1M |
|
350
WNS Holdings
WNS
$3.25B
| $23.3M | 0.05% |
351,769
+51,623
| +17% | +$3.41M |
|