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 | |
|---|---|---|---|---|---|---|
726
KNOT Offshore Partners
KNOP
$313M
| $7.37M | 0.02% |
371,815
+16,467
| +5% | +$326K |
|
727
OFG Bancorp
OFG
$1.94B
| $7.35M | 0.02% |
311,171
-132,002
| -30% | -$3.12M |
|
728
America's Car Mart
CRMT
$283M
| $7.34M | 0.02% |
66,963
-11,148
| -14% | -$1.22M |
|
729
Cato Corp
CATO
$90M
| $7.33M | 0.02% |
421,349
+84,195
| +25% | +$1.46M |
|
730
B2Gold
BTG
$5.81B
| $7.32M | 0.02% |
1,823,121
-1,984,754
| -52% | -$7.96M |
|
|
MINI
731
DELISTED
Mobile Mini Inc
MINI
| $7.3M | 0.02% |
192,554
-83,901
| -30% | -$3.18M |
|
732
Adient
ADNT
$1.97B
| $7.28M | 0.02% |
342,786
+137,186
| +67% | +$2.92M |
|
733
BorgWarner
BWA
$9.49B
| $7.28M | 0.02% |
+190,758
| New | +$7.28M |
|
734
Tradeweb Markets
TW
$24.9B
| $7.27M | 0.02% |
156,863
-146,930
| -48% | -$6.81M |
|
735
Cooper-Standard Automotive
CPS
$689M
| $7.25M | 0.02% |
218,664
+134,932
| +161% | +$4.47M |
|
736
Magnite
MGNI
$3.38B
| $7.24M | 0.02% |
887,228
+92,169
| +12% | +$752K |
|
|
CHNG
737
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $7.23M | 0.02% |
440,944
+245,012
| +125% | +$4.02M |
|
738
Wolfspeed
WOLF
$463M
| $7.22M | 0.02% |
156,362
-90,435
| -37% | -$4.17M |
|
|
MTSC
739
DELISTED
MTS Systems Corp
MTSC
| $7.2M | 0.02% |
149,834
+93,515
| +166% | +$4.49M |
|
740
AdvanSix
ASIX
$566M
| $7.2M | 0.02% |
360,540
| – | – |
|
|
RVI
741
DELISTED
Retail Value Inc. Common Shares
RVI
| $7.2M | 0.02% |
2,130,054
+31,528
| +2% | +$106K |
|
742
Fidus Investment
FDUS
$748M
| $7.19M | 0.02% |
484,210
+6,576
| +1% | +$97.6K |
|
|
NXGN
743
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $7.18M | 0.02% |
446,822
+142,031
| +47% | +$2.28M |
|
744
Ziff Davis
ZD
$1.5B
| $7.13M | 0.02% |
+87,466
| New | +$7.13M |
|
745
Cass Information Systems
CASS
$563M
| $7.1M | 0.02% |
122,977
+16,637
| +16% | +$961K |
|
|
ARNA
746
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $7.07M | 0.02% |
+155,628
| New | +$7.07M |
|
747
Progress Software
PRGS
$1.79B
| $7.01M | 0.02% |
168,679
-31,415
| -16% | -$1.31M |
|
748
TTEC Holdings
TTEC
$173M
| $7M | 0.02% |
176,754
+44,231
| +33% | +$1.75M |
|
|
RUTH
749
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $6.96M | 0.02% |
319,774
-81,170
| -20% | -$1.77M |
|
750
Center Bancorp
CNOB
$1.26B
| $6.89M | 0.02% |
268,055
+66,798
| +33% | +$1.72M |
|