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 | |
|---|---|---|---|---|---|---|
476
Western Midstream Partners
WES
$14.6B
| $15.1M | 0.04% |
766,941
+661,420
| +627% | +$13M |
|
477
NGL Energy Partners
NGL
$740M
| $15M | 0.04% |
1,326,711
-829,368
| -38% | -$9.41M |
|
478
Wabash National
WNC
$457M
| $14.9M | 0.03% |
1,013,951
+845,839
| +503% | +$12.4M |
|
479
ODP
ODP
$624M
| $14.8M | 0.03% |
539,788
+322,339
| +148% | +$8.83M |
|
480
CVR Energy
CVI
$3.13B
| $14.8M | 0.03% |
365,499
+347,699
| +1,953% | +$14.1M |
|
481
RELX
RELX
$84.9B
| $14.8M | 0.03% |
584,306
-873,437
| -60% | -$22.1M |
|
482
Werner Enterprises
WERN
$1.68B
| $14.7M | 0.03% |
404,899
+114,311
| +39% | +$4.16M |
|
483
Celestica
CLS
$27.8B
| $14.7M | 0.03% |
1,777,587
+223,656
| +14% | +$1.85M |
|
484
Ryanair
RYAAY
$31.1B
| $14.7M | 0.03% |
+419,763
| New | +$14.7M |
|
485
Adeia
ADEA
$1.71B
| $14.5M | 0.03% |
2,963,323
+556,468
| +23% | +$2.72M |
|
486
iShares MSCI Brazil ETF
EWZ
$5.55B
| $14.5M | 0.03% |
+305,400
| New | +$14.5M |
|
487
Costamare
CMRE
$1.48B
| $14.5M | 0.03% |
1,520,134
+1,301,106
| +594% | +$12.4M |
|
|
EQM
488
DELISTED
EQM Midstream Partners, LP
EQM
| $14.4M | 0.03% |
481,106
+393,715
| +451% | +$11.8M |
|
489
Universal Health Services
UHS
$12.2B
| $14.4M | 0.03% |
100,144
+96,744
| +2,845% | +$13.9M |
|
490
Corning
GLW
$66B
| $14.3M | 0.03% |
492,800
-151,391
| -24% | -$4.41M |
|
491
Axos Financial
AX
$5.17B
| $14.3M | 0.03% |
472,671
+225,336
| +91% | +$6.82M |
|
492
McGrath RentCorp
MGRC
$3.01B
| $14.3M | 0.03% |
186,854
-100
| -0.1% | -$7.65K |
|
|
SVM
493
Silvercorp Metals
SVM
$1.15B
| $14.3M | 0.03% |
2,523,204
+193,911
| +8% | +$1.1M |
|
494
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $14.2M | 0.03% |
119,444
+102,831
| +619% | +$12.2M |
|
495
Ultra Clean Holdings
UCTT
$1.14B
| $14.2M | 0.03% |
+603,395
| New | +$14.2M |
|
496
Caleres
CAL
$503M
| $14.1M | 0.03% |
595,391
+399,896
| +205% | +$9.5M |
|
497
Ethan Allen Interiors
ETD
$742M
| $14.1M | 0.03% |
741,943
-4,153
| -0.6% | -$79.2K |
|
|
CNXM
498
DELISTED
CNX Midstream Partners LP
CNXM
| $14M | 0.03% |
852,098
+453,212
| +114% | +$7.46M |
|
499
Stepan Co
SCL
$1.09B
| $14M | 0.03% |
136,686
-4,800
| -3% | -$492K |
|
500
AutoNation
AN
$8.37B
| $14M | 0.03% |
+287,457
| New | +$14M |
|