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 | |
|---|---|---|---|---|---|---|
676
Tractor Supply
TSCO
$31.6B
| $8.06M | 0.02% |
431,160
-3,876,285
| -90% | -$72.4M |
|
|
BPFH
677
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $8.06M | 0.02% |
669,610
+183,810
| +38% | +$2.21M |
|
678
Varex Imaging
VREX
$477M
| $8.05M | 0.02% |
+270,001
| New | +$8.05M |
|
679
FNB Corp
FNB
$5.83B
| $8.01M | 0.02% |
630,322
+37,895
| +6% | +$481K |
|
680
La-Z-Boy
LZB
$1.4B
| $7.98M | 0.02% |
253,521
+207,233
| +448% | +$6.52M |
|
|
MMP
681
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $7.97M | 0.02% |
+126,772
| New | +$7.97M |
|
682
Fulton Financial
FULT
$3.47B
| $7.96M | 0.02% |
456,784
+88,642
| +24% | +$1.55M |
|
|
UCFC
683
DELISTED
United Community Financial Corp
UCFC
| $7.95M | 0.02% |
682,139
+357,911
| +110% | +$4.17M |
|
|
TCO
684
DELISTED
Taubman Centers Inc.
TCO
| $7.94M | 0.02% |
255,354
+131,154
| +106% | +$4.08M |
|
685
Kinder Morgan
KMI
$60.8B
| $7.94M | 0.02% |
374,910
+362,410
| +2,899% | +$7.67M |
|
686
ANI Pharmaceuticals
ANIP
$2.14B
| $7.92M | 0.02% |
128,405
+122,205
| +1,971% | +$7.54M |
|
687
Hercules Capital
HTGC
$3.48B
| $7.92M | 0.02% |
564,686
+505,178
| +849% | +$7.08M |
|
688
Haverty Furniture Companies
HVT
$377M
| $7.9M | 0.02% |
391,597
+22,000
| +6% | +$444K |
|
|
TGP
689
DELISTED
Teekay LNG Partners L.P.
TGP
| $7.9M | 0.02% |
507,396
+74,372
| +17% | +$1.16M |
|
|
QIWI
690
DELISTED
QIWI PLC
QIWI
| $7.89M | 0.02% |
407,585
-29,000
| -7% | -$561K |
|
691
Openlane
KAR
$3.04B
| $7.83M | 0.02% |
+359,450
| New | +$7.83M |
|
|
VRS
692
DELISTED
Verso Corporation
VRS
| $7.82M | 0.02% |
+433,791
| New | +$7.82M |
|
693
Western Alliance Bancorporation
WAL
$9.83B
| $7.8M | 0.02% |
136,920
-731,923
| -84% | -$41.7M |
|
694
Genmab
GMAB
$17.2B
| $7.8M | 0.02% |
349,422
+244,317
| +232% | +$5.46M |
|
695
Capitol Federal Financial
CFFN
$840M
| $7.8M | 0.02% |
567,804
+164,300
| +41% | +$2.26M |
|
|
AD
696
Array Digital Infrastructure, Inc.
AD
$4.41B
| $7.79M | 0.02% |
214,989
+32,142
| +18% | +$1.16M |
|
697
H&R Block
HRB
$6.71B
| $7.78M | 0.02% |
331,443
-214,761
| -39% | -$5.04M |
|
|
TSG
698
DELISTED
The Stars Group Inc.
TSG
| $7.73M | 0.02% |
+296,025
| New | +$7.73M |
|
699
Oneok
OKE
$45.7B
| $7.72M | 0.02% |
+101,996
| New | +$7.72M |
|
700
InterContinental Hotels
IHG
$18.2B
| $7.71M | 0.02% |
112,311
-17,913
| -14% | -$1.23M |
|