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 | |
|---|---|---|---|---|---|---|
551
Smith & Wesson
SWBI
$406M
| $11.8M | 0.03% |
1,657,652
+282,910
| +21% | +$2.02M |
|
552
Enviri
NVRI
$995M
| $11.8M | 0.03% |
+511,501
| New | +$11.8M |
|
553
Dine Brands
DIN
$376M
| $11.8M | 0.03% |
140,718
+9,580
| +7% | +$800K |
|
554
Apollo Global Management
APO
$79.5B
| $11.7M | 0.03% |
+245,809
| New | +$11.7M |
|
555
Sturm, Ruger & Co
RGR
$603M
| $11.7M | 0.03% |
248,949
+32,284
| +15% | +$1.52M |
|
556
Oaktree Specialty Lending
OCSL
$1.16B
| $11.7M | 0.03% |
712,368
+2,134
| +0.3% | +$35K |
|
557
Euronet Worldwide
EEFT
$3.57B
| $11.7M | 0.03% |
73,989
-293,631
| -80% | -$46.3M |
|
558
Invesco
IVZ
$10.1B
| $11.7M | 0.03% |
648,277
-495,092
| -43% | -$8.9M |
|
559
USA Compression Partners
USAC
$2.99B
| $11.6M | 0.03% |
641,453
+616,962
| +2,519% | +$11.2M |
|
560
Stride
LRN
$6.28B
| $11.6M | 0.03% |
571,037
-6,199
| -1% | -$126K |
|
561
First Citizens BancShares
FCNCA
$25.3B
| $11.6M | 0.03% |
21,809
+100
| +0.5% | +$53.2K |
|
562
G-III Apparel Group
GIII
$1.15B
| $11.6M | 0.03% |
346,368
+228,239
| +193% | +$7.65M |
|
563
Forward Air
FWRD
$921M
| $11.6M | 0.03% |
165,557
-33,609
| -17% | -$2.35M |
|
|
EQC
564
DELISTED
Equity Commonwealth
EQC
| $11.6M | 0.03% |
352,555
-350,377
| -50% | -$11.5M |
|
|
DOOR
565
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $11.6M | 0.03% |
+160,273
| New | +$11.6M |
|
|
CHU
566
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $11.6M | 0.03% |
1,234,200
-639,654
| -34% | -$5.99M |
|
567
Element Solutions
ESI
$6.47B
| $11.5M | 0.03% |
980,566
+956,266
| +3,935% | +$11.2M |
|
568
LCI Industries
LCII
$2.44B
| $11.4M | 0.03% |
106,723
+65,200
| +157% | +$6.98M |
|
|
CMBT
569
CMB.TECH NV
CMBT
$2.84B
| $11.4M | 0.03% |
+926,887
| New | +$11.4M |
|
570
Grupo Aeroportuario Centro Norte
OMAB
$5.33B
| $11.4M | 0.03% |
190,343
+22,062
| +13% | +$1.32M |
|
571
Verra Mobility
VRRM
$3.93B
| $11.4M | 0.03% |
+815,291
| New | +$11.4M |
|
|
MBT
572
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $11.4M | 0.03% |
+1,120,935
| New | +$11.4M |
|
573
Oceaneering
OII
$2.46B
| $11.4M | 0.03% |
+761,696
| New | +$11.4M |
|
574
Pitney Bowes
PBI
$1.96B
| $11.3M | 0.03% |
2,812,097
-123,284
| -4% | -$497K |
|
|
EBSB
575
DELISTED
Meridian Bancorp, Inc.
EBSB
| $11.3M | 0.03% |
560,727
+368,067
| +191% | +$7.39M |
|