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 | |
|---|---|---|---|---|---|---|
351
Broadcom
AVGO
$1.7T
| $23.3M | 0.05% |
735,900
+593,900
| +418% | +$18.8M |
|
352
Group 1 Automotive
GPI
$6.03B
| $23.2M | 0.05% |
232,418
-700
| -0.3% | -$70K |
|
353
Stantec
STN
$12.6B
| $23.2M | 0.05% |
818,037
+551,532
| +207% | +$15.6M |
|
354
Booz Allen Hamilton
BAH
$12.9B
| $23.1M | 0.05% |
325,330
-617,681
| -66% | -$43.9M |
|
355
Avis
CAR
$5.47B
| $22.8M | 0.05% |
708,360
+77,163
| +12% | +$2.49M |
|
356
Evertec
EVTC
$2.14B
| $22.6M | 0.05% |
664,680
-218,134
| -25% | -$7.43M |
|
357
JELD-WEN Holding
JELD
$537M
| $22.6M | 0.05% |
965,040
+322,906
| +50% | +$7.56M |
|
358
Mueller Industries
MLI
$11B
| $22.6M | 0.05% |
1,421,122
+1,013,118
| +248% | +$16.1M |
|
359
Edgewell Personal Care
EPC
$1.01B
| $22.1M | 0.05% |
712,668
+376,542
| +112% | +$11.7M |
|
|
ENBL
360
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $22.1M | 0.05% |
2,198,886
+991,602
| +82% | +$9.95M |
|
|
SGI
361
Somnigroup International Inc.
SGI
$17.6B
| $22M | 0.05% |
1,010,148
+727,104
| +257% | +$15.8M |
|
362
MillerKnoll
MLKN
$1.4B
| $21.9M | 0.05% |
526,634
-27,255
| -5% | -$1.14M |
|
363
Affiliated Managers Group
AMG
$6.71B
| $21.9M | 0.05% |
+257,943
| New | +$21.9M |
|
|
CTB
364
DELISTED
Cooper Tire & Rubber Co.
CTB
| $21.8M | 0.05% |
758,147
-67,927
| -8% | -$1.95M |
|
|
EGOV
365
DELISTED
NIC Inc
EGOV
| $21.8M | 0.05% |
974,784
+34,599
| +4% | +$773K |
|
366
Meritage Homes
MTH
$5.61B
| $21.7M | 0.05% |
710,998
+682,398
| +2,386% | +$20.9M |
|
367
Anywhere Real Estate
HOUS
$800M
| $21.7M | 0.05% |
2,242,766
+462,021
| +26% | +$4.47M |
|
|
SIX
368
DELISTED
Six Flags Entertainment Corp.
SIX
| $21.6M | 0.05% |
479,701
-176,297
| -27% | -$7.95M |
|
369
Sibanye-Stillwater
SBSW
$6.17B
| $21.6M | 0.05% |
2,176,733
-1,473,919
| -40% | -$14.6M |
|
370
New Mountain Finance
NMFC
$1.11B
| $21.5M | 0.05% |
1,566,396
+280,669
| +22% | +$3.86M |
|
371
Dave & Buster's
PLAY
$817M
| $21.5M | 0.05% |
534,622
-723,687
| -58% | -$29.1M |
|
372
Shutterstock
SSTK
$742M
| $21.4M | 0.05% |
498,628
+422,905
| +558% | +$18.1M |
|
|
AY
373
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $21.3M | 0.05% |
807,773
+591,641
| +274% | +$15.6M |
|
|
MFGP
374
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $21.3M | 0.05% |
1,517,955
+303,963
| +25% | +$4.26M |
|
|
S
375
DELISTED
Sprint Corporation
S
| $21.2M | 0.05% |
4,078,226
-4,169,041
| -51% | -$21.7M |
|