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 | |
|---|---|---|---|---|---|---|
376
Williams-Sonoma
WSM
$24B
| $21.2M | 0.05% |
577,848
+457,132
| +379% | +$16.8M |
|
377
Aptiv
APTV
$18B
| $21.1M | 0.05% |
+222,062
| New | +$21.1M |
|
378
Ericsson
ERIC
$26.4B
| $21.1M | 0.05% |
2,399,684
-4,239,695
| -64% | -$37.2M |
|
379
Ryder
R
$7.65B
| $21M | 0.05% |
387,353
+174,748
| +82% | +$9.49M |
|
380
Innoviva
INVA
$1.22B
| $21M | 0.05% |
1,482,684
+1,098,054
| +285% | +$15.5M |
|
381
Liberty Global Class C
LBTYK
$4.07B
| $20.9M | 0.05% |
958,927
+915,027
| +2,084% | +$19.9M |
|
382
Carlyle Secured Lending
CGBD
$999M
| $20.9M | 0.05% |
1,559,860
+427,189
| +38% | +$5.72M |
|
|
MOMO
383
Hello Group
MOMO
$1.19B
| $20.4M | 0.05% |
+609,471
| New | +$20.4M |
|
384
Factset
FDS
$13.7B
| $20.3M | 0.05% |
75,808
+2,601
| +4% | +$698K |
|
385
DaVita
DVA
$9.52B
| $20.3M | 0.05% |
+270,754
| New | +$20.3M |
|
386
DHT Holdings
DHT
$1.98B
| $20.3M | 0.05% |
2,452,560
+904,985
| +58% | +$7.49M |
|
|
ARCH
387
DELISTED
Arch Resources, Inc.
ARCH
| $20.2M | 0.05% |
281,170
+193,979
| +222% | +$13.9M |
|
388
American Axle
AXL
$697M
| $20M | 0.05% |
1,859,178
+1,186,678
| +176% | +$12.8M |
|
|
MDP
389
DELISTED
Meredith Corporation
MDP
| $20M | 0.05% |
615,747
+185,346
| +43% | +$6.02M |
|
390
Idexx Laboratories
IDXX
$51.3B
| $20M | 0.05% |
+76,519
| New | +$20M |
|
391
Morningstar
MORN
$10.8B
| $19.8M | 0.05% |
131,132
-41,410
| -24% | -$6.27M |
|
392
Designer Brands
DBI
$225M
| $19.8M | 0.05% |
1,256,627
+58,652
| +5% | +$923K |
|
393
Liberty Latin America Class C
LILAK
$1.53B
| $19.7M | 0.05% |
1,075,282
+330,620
| +44% | +$6.06M |
|
394
International Bancshares
IBOC
$4.39B
| $19.6M | 0.05% |
456,078
-32,378
| -7% | -$1.39M |
|
395
HP
HPQ
$26.1B
| $19.6M | 0.05% |
954,552
+135,428
| +17% | +$2.78M |
|
396
Compañía de Minas Buenaventura
BVN
$5.1B
| $19.6M | 0.05% |
1,298,859
+907,002
| +231% | +$13.7M |
|
397
FormFactor
FORM
$2.32B
| $19.5M | 0.05% |
749,419
+669,299
| +835% | +$17.4M |
|
398
Popular Inc
BPOP
$8.34B
| $19.5M | 0.05% |
331,081
-351,886
| -52% | -$20.7M |
|
399
Strategy Inc Common Stock Class A
MSTR
$94B
| $19.4M | 0.05% |
1,360,800
+137,020
| +11% | +$1.95M |
|
400
RingCentral
RNG
$2.75B
| $19.4M | 0.05% |
114,907
-158,052
| -58% | -$26.7M |
|