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 | |
|---|---|---|---|---|---|---|
576
Logitech
LOGI
$16.2B
| $11.3M | 0.03% |
237,650
-479,664
| -67% | -$22.7M |
|
577
Hilltop Holdings
HTH
$2.14B
| $11.2M | 0.03% |
451,203
+165,897
| +58% | +$4.14M |
|
578
Quanex
NX
$690M
| $11.2M | 0.03% |
654,568
+264,519
| +68% | +$4.52M |
|
579
Crane NXT
CXT
$3.41B
| $11.2M | 0.03% |
372,531
+266,356
| +251% | +$7.99M |
|
580
Apogee Enterprises
APOG
$919M
| $11.1M | 0.03% |
342,517
+145,507
| +74% | +$4.73M |
|
|
DCP
581
DELISTED
DCP Midstream, LP
DCP
| $11.1M | 0.03% |
451,633
+290,906
| +181% | +$7.12M |
|
582
Acuity Brands
AYI
$10.4B
| $11.1M | 0.03% |
80,116
-17,155
| -18% | -$2.37M |
|
583
Air Products & Chemicals
APD
$64.4B
| $11.1M | 0.03% |
47,028
+32,628
| +227% | +$7.67M |
|
584
SPS Commerce
SPSC
$4.03B
| $11M | 0.03% |
199,017
+13,224
| +7% | +$733K |
|
585
Cencora
COR
$56.5B
| $11M | 0.03% |
129,620
+116,620
| +897% | +$9.91M |
|
586
Cabot Corp
CBT
$4.2B
| $11M | 0.03% |
+230,467
| New | +$11M |
|
587
Hanover Insurance
THG
$6.31B
| $10.9M | 0.03% |
79,827
+44,523
| +126% | +$6.08M |
|
588
United Microelectronic
UMC
$17.2B
| $10.9M | 0.03% |
4,066,665
-58,723
| -1% | -$157K |
|
589
AudioCodes
AUDC
$290M
| $10.9M | 0.03% |
422,460
+58,329
| +16% | +$1.5M |
|
590
Cinemark Holdings
CNK
$3.28B
| $10.8M | 0.03% |
+317,954
| New | +$10.8M |
|
|
PENG
591
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
| $10.7M | 0.03% |
566,356
+63,914
| +13% | +$1.21M |
|
592
Anika Therapeutics
ANIK
$125M
| $10.7M | 0.03% |
207,060
+124,973
| +152% | +$6.48M |
|
|
GRA
593
DELISTED
W.R. Grace & Co.
GRA
| $10.7M | 0.02% |
152,799
-68,636
| -31% | -$4.79M |
|
594
Gentherm
THRM
$1.08B
| $10.6M | 0.02% |
239,399
+42,552
| +22% | +$1.89M |
|
595
Cohen & Steers
CNS
$3.59B
| $10.6M | 0.02% |
168,884
+114,951
| +213% | +$7.21M |
|
596
Watts Water Technologies
WTS
$9.4B
| $10.5M | 0.02% |
105,519
+75,126
| +247% | +$7.49M |
|
|
LSXMA
597
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $10.5M | 0.02% |
301,389
+224,640
| +293% | +$7.85M |
|
598
Archrock
AROC
$4.24B
| $10.5M | 0.02% |
1,044,951
+828,051
| +382% | +$8.31M |
|
599
SLR Investment Corp
SLRC
$869M
| $10.4M | 0.02% |
505,382
-1,937
| -0.4% | -$39.9K |
|
600
argenx
ARGX
$46.3B
| $10.4M | 0.02% |
+64,867
| New | +$10.4M |
|