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 | |
|---|---|---|---|---|---|---|
501
SPX Corp
SPXC
$9.16B
| $14M | 0.03% |
+274,632
| New | +$14M |
|
502
F5
FFIV
$18.4B
| $13.9M | 0.03% |
99,419
-80,181
| -45% | -$11.2M |
|
503
NovoCure
NVCR
$1.38B
| $13.8M | 0.03% |
+164,205
| New | +$13.8M |
|
|
AVP
504
DELISTED
Avon Products, Inc.
AVP
| $13.8M | 0.03% |
2,448,155
+754,250
| +45% | +$4.25M |
|
|
QEP
505
DELISTED
QEP RESOURCES, INC.
QEP
| $13.8M | 0.03% |
3,066,836
+1,562,033
| +104% | +$7.03M |
|
506
Innospec
IOSP
$2.05B
| $13.8M | 0.03% |
133,185
+104,559
| +365% | +$10.8M |
|
507
Guess, Inc.
GES
$870M
| $13.8M | 0.03% |
615,017
+381,295
| +163% | +$8.53M |
|
508
TechnipFMC
FTI
$16.3B
| $13.7M | 0.03% |
865,084
+781,890
| +940% | +$12.4M |
|
509
Installed Building Products
IBP
$7.17B
| $13.7M | 0.03% |
198,858
+64,544
| +48% | +$4.45M |
|
510
Textron
TXT
$14.5B
| $13.6M | 0.03% |
305,598
-508,954
| -62% | -$22.7M |
|
511
Bread Financial
BFH
$2.95B
| $13.6M | 0.03% |
151,783
+94,809
| +166% | +$8.49M |
|
|
SRCI
512
DELISTED
SRC Energy Inc
SRCI
| $13.6M | 0.03% |
3,296,963
+1,562,460
| +90% | +$6.44M |
|
|
EV
513
DELISTED
Eaton Vance Corp.
EV
| $13.5M | 0.03% |
289,162
+235,662
| +440% | +$11M |
|
|
PSXP
514
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $13.5M | 0.03% |
218,404
+195,598
| +858% | +$12.1M |
|
515
StoneCo
STNE
$4.98B
| $13.4M | 0.03% |
336,303
+328,503
| +4,212% | +$13.1M |
|
|
PDCO
516
DELISTED
Patterson Companies, Inc.
PDCO
| $13.4M | 0.03% |
655,011
+250,254
| +62% | +$5.13M |
|
517
Cimpress
CMPR
$1.4B
| $13.4M | 0.03% |
+106,208
| New | +$13.4M |
|
518
B&G Foods
BGS
$358M
| $13.2M | 0.03% |
737,506
-322,183
| -30% | -$5.78M |
|
519
Devon Energy
DVN
$21.8B
| $13.2M | 0.03% |
508,803
+130,153
| +34% | +$3.38M |
|
520
Stifel
SF
$11.8B
| $13.2M | 0.03% |
325,424
+122,757
| +61% | +$4.96M |
|
521
Paylocity
PCTY
$9.38B
| $13.1M | 0.03% |
108,255
+7,655
| +8% | +$925K |
|
522
Equitable Holdings
EQH
$16.2B
| $13.1M | 0.03% |
527,546
-767,229
| -59% | -$19M |
|
523
Patrick Industries
PATK
$3.65B
| $13M | 0.03% |
372,885
+64,551
| +21% | +$2.26M |
|
|
X
524
DELISTED
US Steel
X
| $13M | 0.03% |
+1,139,800
| New | +$13M |
|
|
GWB
525
DELISTED
Great Western Bancorp, Inc.
GWB
| $13M | 0.03% |
373,832
+107,595
| +40% | +$3.74M |
|