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 | |
|---|---|---|---|---|---|---|
401
Cummins
CMI
$56.5B
| $19.3M | 0.04% |
107,709
-137,325
| -56% | -$24.6M |
|
402
Murphy Oil
MUR
$3.68B
| $19.2M | 0.04% |
717,348
+344,048
| +92% | +$9.22M |
|
|
SNP
403
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $19.1M | 0.04% |
317,986
-86,372
| -21% | -$5.2M |
|
|
FBC
404
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $18.9M | 0.04% |
495,230
+325,562
| +192% | +$12.5M |
|
405
Telefônica Brasil
VIV
$20B
| $18.9M | 0.04% |
1,318,124
-133,416
| -9% | -$1.91M |
|
406
Arrow Electronics
ARW
$6.61B
| $18.7M | 0.04% |
220,291
+139,594
| +173% | +$11.8M |
|
407
Badger Meter
BMI
$5.24B
| $18.6M | 0.04% |
286,907
+222,607
| +346% | +$14.5M |
|
408
WESCO International
WCC
$10.4B
| $18.5M | 0.04% |
311,549
+224,124
| +256% | +$13.3M |
|
409
Bloomin' Brands
BLMN
$577M
| $18.4M | 0.04% |
831,720
+642,539
| +340% | +$14.2M |
|
410
TriNet
TNET
$3.35B
| $18.3M | 0.04% |
322,401
+107,220
| +50% | +$6.07M |
|
411
M/I Homes
MHO
$4.07B
| $18M | 0.04% |
456,728
+297,953
| +188% | +$11.7M |
|
412
Cars.com
CARS
$829M
| $17.9M | 0.04% |
1,465,205
+388,256
| +36% | +$4.74M |
|
413
Newmark Group
NMRK
$3.41B
| $17.8M | 0.04% |
1,321,287
+961,055
| +267% | +$12.9M |
|
414
Methode Electronics
MEI
$287M
| $17.8M | 0.04% |
451,573
+267,545
| +145% | +$10.5M |
|
415
Moody's
MCO
$91.9B
| $17.8M | 0.04% |
74,803
-82,421
| -52% | -$19.6M |
|
416
Embraer
ERJ
$10.5B
| $17.7M | 0.04% |
909,699
+552,971
| +155% | +$10.8M |
|
417
Upbound Group
UPBD
$1.45B
| $17.7M | 0.04% |
612,344
+353,140
| +136% | +$10.2M |
|
418
Moog
MOG.A
$6.27B
| $17.6M | 0.04% |
206,492
-4,161
| -2% | -$355K |
|
|
MSGN
419
DELISTED
MSG Networks Inc.
MSGN
| $17.5M | 0.04% |
1,006,180
+470,375
| +88% | +$8.18M |
|
420
IMAX
IMAX
$1.74B
| $17.5M | 0.04% |
854,629
+428,100
| +100% | +$8.75M |
|
421
Barclays
BCS
$72.6B
| $17.4M | 0.04% |
1,825,845
-998,112
| -35% | -$9.5M |
|
422
Genesis Energy
GEL
$2.03B
| $17.3M | 0.04% |
846,731
-64,434
| -7% | -$1.32M |
|
423
UFP Industries
UFPI
$5.78B
| $17.3M | 0.04% |
363,068
+337,168
| +1,302% | +$16.1M |
|
424
Synaptics
SYNA
$2.72B
| $17.3M | 0.04% |
263,176
-116,063
| -31% | -$7.63M |
|
|
SWI
425
DELISTED
SolarWinds Corporation Common Stock
SWI
| $17.3M | 0.04% |
881,704
-110,093
| -11% | -$2.15M |
|