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 | |
|---|---|---|---|---|---|---|
651
Santander
BSBR
$40.6B
| $8.79M | 0.02% |
756,545
+603,167
| +393% | +$7.01M |
|
652
Nordic American Tanker
NAT
$701M
| $8.76M | 0.02% |
+1,779,605
| New | +$8.76M |
|
653
Acadia Healthcare
ACHC
$1.98B
| $8.74M | 0.02% |
+263,196
| New | +$8.74M |
|
654
Patterson-UTI
PTEN
$2.08B
| $8.71M | 0.02% |
829,663
+505,902
| +156% | +$5.31M |
|
655
Zurn Elkay Water Solutions
ZWS
$7.93B
| $8.68M | 0.02% |
+552,627
| New | +$8.68M |
|
656
Artisan Partners
APAM
$3.18B
| $8.61M | 0.02% |
+266,308
| New | +$8.61M |
|
657
Sandstorm Gold
SAND
$3.56B
| $8.59M | 0.02% |
1,151,439
-717,116
| -38% | -$5.35M |
|
658
Ichor Holdings
ICHR
$586M
| $8.48M | 0.02% |
254,951
+198,651
| +353% | +$6.61M |
|
659
Monolithic Power Systems
MPWR
$40.7B
| $8.47M | 0.02% |
+47,557
| New | +$8.47M |
|
660
Clarivate
CLVT
$2.8B
| $8.46M | 0.02% |
503,397
-30,845
| -6% | -$518K |
|
|
RTL
661
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $8.45M | 0.02% |
637,558
+479,441
| +303% | +$6.36M |
|
662
Koppers
KOP
$564M
| $8.41M | 0.02% |
220,143
+85,084
| +63% | +$3.25M |
|
663
AT&T
T
$212B
| $8.36M | 0.02% |
283,213
+258,587
| +1,050% | +$7.63M |
|
664
BP
BP
$88.1B
| $8.36M | 0.02% |
221,400
+195,800
| +765% | +$7.39M |
|
665
Galicia Financial Group
GGAL
$4.69B
| $8.32M | 0.02% |
512,820
-162,703
| -24% | -$2.64M |
|
|
JOYY
666
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $8.3M | 0.02% |
+157,200
| New | +$8.3M |
|
667
CEMIG Preferred Shares
CIG
$5.95B
| $8.24M | 0.02% |
4,738,681
+1,764,050
| +59% | +$3.07M |
|
|
BKCC
668
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $8.23M | 0.02% |
1,657,458
-24,449
| -1% | -$121K |
|
|
VSTO
669
DELISTED
Vista Outdoor Inc.
VSTO
| $8.19M | 0.02% |
1,094,533
+511,981
| +88% | +$3.83M |
|
|
CSW
670
CSW Industrials, Inc.
CSW
$4.19B
| $8.18M | 0.02% |
106,208
+3,613
| +4% | +$278K |
|
671
Skechers
SKX
| $8.17M | 0.02% |
+189,117
| New | +$8.17M |
|
672
Albany International
AIN
$1.72B
| $8.14M | 0.02% |
+107,187
| New | +$8.14M |
|
673
Matthews International
MATW
$791M
| $8.11M | 0.02% |
+212,523
| New | +$8.11M |
|
674
Groupon
GRPN
$911M
| $8.07M | 0.02% |
+168,874
| New | +$8.07M |
|
675
Blue Owl Capital
OBDC
$7.01B
| $8.07M | 0.02% |
451,223
+266,432
| +144% | +$4.77M |
|