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 | |
|---|---|---|---|---|---|---|
|
PTR
451
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $16.3M | 0.04% |
324,691
-188,688
| -37% | -$9.5M |
|
|
HIBB
452
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $16.3M | 0.04% |
581,789
+194,013
| +50% | +$5.44M |
|
453
Rambus
RMBS
$9.26B
| $16.3M | 0.04% |
1,182,170
+861,062
| +268% | +$11.9M |
|
454
Belden
BDC
$5.21B
| $16.1M | 0.04% |
293,522
+68,487
| +30% | +$3.77M |
|
455
Kforce
KFRC
$567M
| $16.1M | 0.04% |
405,233
+187,983
| +87% | +$7.46M |
|
456
Simmons First National
SFNC
$2.96B
| $16.1M | 0.04% |
599,850
-26,187
| -4% | -$702K |
|
457
TD Synnex
SNX
$12.5B
| $16.1M | 0.04% |
+249,276
| New | +$16.1M |
|
|
NS
458
DELISTED
NuStar Energy L.P.
NS
| $16M | 0.04% |
+619,351
| New | +$16M |
|
|
AVYA
459
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $16M | 0.04% |
+1,182,978
| New | +$16M |
|
460
Teladoc Health
TDOC
$1.36B
| $15.9M | 0.04% |
+190,489
| New | +$15.9M |
|
461
Allstate
ALL
$52.8B
| $15.9M | 0.04% |
141,768
+135,768
| +2,263% | +$15.3M |
|
462
O-I Glass
OI
$1.99B
| $15.9M | 0.04% |
1,332,061
+165,900
| +14% | +$1.98M |
|
|
SYKE
463
DELISTED
SYKES Enterprises Inc
SYKE
| $15.9M | 0.04% |
428,966
+45,500
| +12% | +$1.68M |
|
|
ZNGA
464
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $15.7M | 0.04% |
+2,559,264
| New | +$15.7M |
|
465
Walker & Dunlop
WD
$2.93B
| $15.6M | 0.04% |
241,356
+85,101
| +54% | +$5.5M |
|
466
Pathward Financial
CASH
$1.72B
| $15.6M | 0.04% |
426,343
+372,543
| +692% | +$13.6M |
|
467
Columbia Sportswear
COLM
$2.99B
| $15.6M | 0.04% |
155,316
-346,209
| -69% | -$34.7M |
|
|
MIK
468
DELISTED
Michaels Stores, Inc
MIK
| $15.5M | 0.04% |
1,920,948
-460,831
| -19% | -$3.73M |
|
469
PetMed Express
PETS
$57.8M
| $15.5M | 0.04% |
658,909
+602,935
| +1,077% | +$14.2M |
|
470
Eli Lilly
LLY
$677B
| $15.4M | 0.04% |
117,397
-1,074,974
| -90% | -$141M |
|
|
NAV
471
DELISTED
Navistar International
NAV
| $15.4M | 0.04% |
530,885
+185,436
| +54% | +$5.37M |
|
472
Acco Brands
ACCO
$361M
| $15.3M | 0.04% |
1,638,129
+717,777
| +78% | +$6.72M |
|
473
Yeti Holdings
YETI
$2.88B
| $15.3M | 0.04% |
438,568
+229,349
| +110% | +$7.98M |
|
474
Honda
HMC
$43.8B
| $15.2M | 0.04% |
537,246
+277,784
| +107% | +$7.86M |
|
475
Melco Resorts & Entertainment
MLCO
$3.75B
| $15.2M | 0.04% |
627,174
+178,847
| +40% | +$4.32M |
|