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 | |
|---|---|---|---|---|---|---|
526
Unisys
UIS
$284M
| $12.9M | 0.03% |
1,087,498
+973,560
| +854% | +$11.5M |
|
527
Ternium
TX
$6.83B
| $12.9M | 0.03% |
+584,476
| New | +$12.9M |
|
528
Malibu Boats
MBUU
$641M
| $12.9M | 0.03% |
313,948
+161,044
| +105% | +$6.59M |
|
|
FOE
529
DELISTED
Ferro Corporation
FOE
| $12.8M | 0.03% |
864,263
-37,155
| -4% | -$551K |
|
530
Armstrong World Industries
AWI
$8.5B
| $12.8M | 0.03% |
135,917
+130,017
| +2,204% | +$12.2M |
|
531
Advanced Energy
AEIS
$5.91B
| $12.8M | 0.03% |
179,266
+81,766
| +84% | +$5.82M |
|
|
FLOW
532
DELISTED
SPX FLOW, Inc.
FLOW
| $12.7M | 0.03% |
+260,507
| New | +$12.7M |
|
|
LM
533
DELISTED
Legg Mason, Inc.
LM
| $12.7M | 0.03% |
354,147
+297,947
| +530% | +$10.7M |
|
534
Penske Automotive Group
PAG
$11.8B
| $12.7M | 0.03% |
252,760
+156,912
| +164% | +$7.88M |
|
535
TransAlta
TAC
$3.85B
| $12.7M | 0.03% |
1,768,554
-695,684
| -28% | -$4.98M |
|
536
Marten Transport
MRTN
$949M
| $12.6M | 0.03% |
881,237
+291,848
| +50% | +$4.18M |
|
537
Pediatrix Medical
MD
$1.44B
| $12.6M | 0.03% |
454,103
+247,347
| +120% | +$6.87M |
|
538
Shoe Carnival
SCVL
$645M
| $12.6M | 0.03% |
675,166
+171,474
| +34% | +$3.2M |
|
539
Gibraltar Industries
ROCK
$1.81B
| $12.5M | 0.03% |
248,678
+236,844
| +2,001% | +$11.9M |
|
|
ALXN
540
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $12.4M | 0.03% |
+114,500
| New | +$12.4M |
|
541
Dorian LPG
LPG
$1.39B
| $12.4M | 0.03% |
799,553
+697,527
| +684% | +$10.8M |
|
|
GOOS
542
Canada Goose Holdings
GOOS
$1.38B
| $12.3M | 0.03% |
+340,869
| New | +$12.3M |
|
|
AAMI
543
Acadian Asset Management Inc.
AAMI
$1.73B
| $12.3M | 0.03% |
1,201,472
| – | – |
|
|
HEES
544
DELISTED
H&E Equipment Services
HEES
| $12.1M | 0.03% |
360,845
+257,349
| +249% | +$8.6M |
|
545
KBR
KBR
$6.28B
| $12M | 0.03% |
392,397
+43,520
| +12% | +$1.33M |
|
546
Synopsys
SNPS
$77.9B
| $11.9M | 0.03% |
+85,803
| New | +$11.9M |
|
547
Scansource
SCSC
$985M
| $11.9M | 0.03% |
322,503
+248,505
| +336% | +$9.18M |
|
548
MGIC Investment
MTG
$6.45B
| $11.8M | 0.03% |
835,467
-1,185,031
| -59% | -$16.8M |
|
|
LGF.B
549
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $11.8M | 0.03% |
1,191,916
+1,116,805
| +1,487% | +$11.1M |
|
550
Sapiens International
SPNS
$2.4B
| $11.8M | 0.03% |
518,455
+148,043
| +40% | +$3.38M |
|