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 | |
|---|---|---|---|---|---|---|
426
Harmony Gold Mining
HMY
$9.34B
| $17.2M | 0.04% |
4,741,397
+933,143
| +25% | +$3.39M |
|
427
SLM Corp
SLM
$5.86B
| $17.2M | 0.04% |
1,926,799
-801,189
| -29% | -$7.14M |
|
|
EVRI
428
DELISTED
Everi Holdings
EVRI
| $17.1M | 0.04% |
1,275,145
+54,644
| +4% | +$734K |
|
429
Corcept Therapeutics
CORT
$7.68B
| $17.1M | 0.04% |
+1,412,627
| New | +$17.1M |
|
430
Genesco
GCO
$358M
| $17M | 0.04% |
355,077
+59,431
| +20% | +$2.85M |
|
431
PennyMac Financial
PFSI
$6.44B
| $17M | 0.04% |
498,348
+437,748
| +722% | +$14.9M |
|
432
Insight Enterprises
NSIT
$3.9B
| $16.9M | 0.04% |
241,098
-41,511
| -15% | -$2.92M |
|
433
Bain Capital Specialty
BCSF
$1B
| $16.9M | 0.04% |
873,264
+410,769
| +89% | +$7.97M |
|
434
PNC Financial Services
PNC
$79.5B
| $16.9M | 0.04% |
105,797
-1,101,382
| -91% | -$176M |
|
435
Zumiez
ZUMZ
$347M
| $16.9M | 0.04% |
488,738
+297,385
| +155% | +$10.3M |
|
|
INOV
436
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $16.9M | 0.04% |
896,728
+871,482
| +3,452% | +$16.4M |
|
437
BlackRock TCP Capital
TCPC
$605M
| $16.7M | 0.04% |
1,191,443
+250,446
| +27% | +$3.52M |
|
438
First Hawaiian
FHB
$3.19B
| $16.7M | 0.04% |
579,748
-301,406
| -34% | -$8.7M |
|
439
ABM Industries
ABM
$2.8B
| $16.7M | 0.04% |
441,753
-20,767
| -4% | -$783K |
|
440
Home Depot
HD
$421B
| $16.6M | 0.04% |
76,166
-1,124,612
| -94% | -$246M |
|
|
SWN
441
DELISTED
Southwestern Energy Company
SWN
| $16.6M | 0.04% |
6,872,440
+285,800
| +4% | +$692K |
|
442
Energy Transfer Partners
ET
$59.9B
| $16.6M | 0.04% |
1,295,216
+1,244,216
| +2,440% | +$16M |
|
443
Vishay Intertechnology
VSH
$2.07B
| $16.6M | 0.04% |
779,116
+729,216
| +1,461% | +$15.5M |
|
444
Emcor
EME
$28.2B
| $16.6M | 0.04% |
191,801
-111,633
| -37% | -$9.63M |
|
445
NETSCOUT
NTCT
$1.8B
| $16.5M | 0.04% |
686,528
+445,281
| +185% | +$10.7M |
|
446
Galapagos
GLPG
$2.11B
| $16.5M | 0.04% |
+79,694
| New | +$16.5M |
|
447
Minerals Technologies
MTX
$1.99B
| $16.4M | 0.04% |
285,355
+216,701
| +316% | +$12.5M |
|
448
Tanger
SKT
$3.86B
| $16.4M | 0.04% |
1,114,185
-57,787
| -5% | -$851K |
|
449
Visteon
VC
$3.4B
| $16.4M | 0.04% |
+189,478
| New | +$16.4M |
|
|
QD
450
Qudian
QD
$707M
| $16.4M | 0.04% |
3,472,390
-313,705
| -8% | -$1.48M |
|