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 | |
|---|---|---|---|---|---|---|
701
Credit Acceptance
CACC
$5.64B
| $7.71M | 0.02% |
17,428
-51,634
| -75% | -$22.8M |
|
|
CONN
702
DELISTED
Conn's Inc.
CONN
| $7.66M | 0.02% |
618,590
+211,029
| +52% | +$2.61M |
|
703
Columbus McKinnon
CMCO
$425M
| $7.65M | 0.02% |
191,202
+63,412
| +50% | +$2.54M |
|
|
NTUS
704
DELISTED
Natus Medical Inc
NTUS
| $7.63M | 0.02% |
+231,147
| New | +$7.63M |
|
705
Eletrobras Common Shares
EBR
$20.3B
| $7.62M | 0.02% |
818,012
-216,099
| -21% | -$2.01M |
|
706
International Paper
IP
$24.1B
| $7.62M | 0.02% |
+174,623
| New | +$7.62M |
|
707
W&T Offshore
WTI
$258M
| $7.6M | 0.02% |
1,367,702
-478,346
| -26% | -$2.66M |
|
708
Lantheus
LNTH
$3.52B
| $7.58M | 0.02% |
+369,705
| New | +$7.58M |
|
709
Hilton Worldwide
HLT
$63.8B
| $7.58M | 0.02% |
68,338
-341,081
| -83% | -$37.8M |
|
710
Greif
GEF
$3.56B
| $7.51M | 0.02% |
+169,887
| New | +$7.51M |
|
|
KBAL
711
DELISTED
Kimball International
KBAL
| $7.51M | 0.02% |
363,246
+212,518
| +141% | +$4.39M |
|
|
MODN
712
DELISTED
MODEL N, INC.
MODN
| $7.5M | 0.02% |
+213,882
| New | +$7.5M |
|
|
CPLG
713
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $7.5M | 0.02% |
701,841
+255,041
| +57% | +$2.72M |
|
714
Essex Property Trust
ESS
$17B
| $7.49M | 0.02% |
24,885
+22,985
| +1,210% | +$6.92M |
|
715
Universal Display
OLED
$6.38B
| $7.49M | 0.02% |
+36,324
| New | +$7.49M |
|
|
CAJ
716
DELISTED
Canon, Inc.
CAJ
| $7.47M | 0.02% |
273,192
+164,698
| +152% | +$4.5M |
|
717
PTC Therapeutics
PTCT
$4.69B
| $7.44M | 0.02% |
+154,969
| New | +$7.44M |
|
|
GTS
718
DELISTED
Triple-S Management Corporation
GTS
| $7.44M | 0.02% |
402,458
+156,136
| +63% | +$2.89M |
|
|
CHS
719
DELISTED
Chicos FAS, Inc.
CHS
| $7.44M | 0.02% |
1,951,590
-21,400
| -1% | -$81.5K |
|
720
CubeSmart
CUBE
$9.31B
| $7.42M | 0.02% |
235,843
-190,722
| -45% | -$6M |
|
721
Trustco Bank Corp NY
TRST
$738M
| $7.42M | 0.02% |
171,219
+120,243
| +236% | +$5.21M |
|
|
TLRA
722
DELISTED
Telaria, Inc.
TLRA
| $7.41M | 0.02% |
841,308
+498,443
| +145% | +$4.39M |
|
723
Agilysys
AGYS
$3B
| $7.39M | 0.02% |
290,735
+70,016
| +32% | +$1.78M |
|
724
Beazer Homes USA
BZH
$782M
| $7.37M | 0.02% |
521,826
+254,026
| +95% | +$3.59M |
|
725
Chord Energy
CHRD
$5.86B
| $7.37M | 0.02% |
2,261,217
+1,265,228
| +127% | +$4.12M |
|