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 | |
|---|---|---|---|---|---|---|
626
GameStop
GME
$11.4B
| $9.42M | 0.02% |
6,195,752
+3,647,764
| +143% | +$5.54M |
|
627
Eldorado Gold
EGO
$5.75B
| $9.35M | 0.02% |
+1,164,367
| New | +$9.35M |
|
628
ICL Group
ICL
$7.98B
| $9.31M | 0.02% |
1,977,853
-1,139,541
| -37% | -$5.36M |
|
|
PE
629
DELISTED
PARSLEY ENERGY INC
PE
| $9.25M | 0.02% |
+488,882
| New | +$9.25M |
|
630
Extreme Networks
EXTR
$2.97B
| $9.22M | 0.02% |
1,250,571
-620,293
| -33% | -$4.57M |
|
631
AMC Networks
AMCX
$360M
| $9.16M | 0.02% |
231,991
+223,575
| +2,657% | +$8.83M |
|
632
Texas Instruments
TXN
$162B
| $9.13M | 0.02% |
71,200
-225,879
| -76% | -$29M |
|
633
American Woodmark
AMWD
$1.01B
| $9.13M | 0.02% |
87,340
+37,640
| +76% | +$3.93M |
|
|
CYOU
634
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $9.13M | 0.02% |
932,126
+828,951
| +803% | +$8.12M |
|
635
Dillards
DDS
$9.05B
| $9.09M | 0.02% |
+123,727
| New | +$9.09M |
|
|
BMY.RT
636
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $9.01M | 0.02% |
+2,992,575
| New | +$9.01M |
|
637
H.B. Fuller
FUL
$3.33B
| $9M | 0.02% |
174,602
+99,302
| +132% | +$5.12M |
|
|
WIRE
638
DELISTED
Encore Wire Corp
WIRE
| $8.96M | 0.02% |
156,174
+51,106
| +49% | +$2.93M |
|
639
PBF Energy
PBF
$3.21B
| $8.96M | 0.02% |
285,557
+226,959
| +387% | +$7.12M |
|
|
MCHB
640
Mechanics Bancorp Class A Common Stock
MCHB
$2.91B
| $8.95M | 0.02% |
263,258
+73,494
| +39% | +$2.5M |
|
|
FLY
641
DELISTED
Fly Leasing Limited
FLY
| $8.95M | 0.02% |
456,417
+76,910
| +20% | +$1.51M |
|
642
ScottsMiracle-Gro
SMG
$3.49B
| $8.92M | 0.02% |
83,976
+3,719
| +5% | +$395K |
|
|
MAGN
643
Magnera Corporation
MAGN
$392M
| $8.91M | 0.02% |
37,430
+35,866
| +2,293% | +$8.53M |
|
644
Gray Television
GTN
$570M
| $8.9M | 0.02% |
415,145
+49,479
| +14% | +$1.06M |
|
645
Alphabet (Google) Class C
GOOG
$3.01T
| $8.88M | 0.02% |
132,860
-59,880
| -31% | -$4M |
|
646
1-800-Flowers.com
FLWS
$343M
| $8.88M | 0.02% |
612,486
-14,778
| -2% | -$214K |
|
|
TRTN
647
DELISTED
Triton International Limited
TRTN
| $8.87M | 0.02% |
220,552
+132,876
| +152% | +$5.34M |
|
648
Manitowoc
MTW
$366M
| $8.83M | 0.02% |
504,628
+414,628
| +461% | +$7.26M |
|
|
MEET
649
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $8.81M | 0.02% |
1,757,463
-13,000
| -0.7% | -$65.1K |
|
|
AVLR
650
DELISTED
Avalara, Inc.
AVLR
| $8.8M | 0.02% |
120,192
+12,221
| +11% | +$895K |
|