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 | |
|---|---|---|---|---|---|---|
|
LGF.A
801
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $6.12M | 0.01% |
+573,817
| New | +$6.12M |
|
802
Gogo Inc
GOGO
$1.24B
| $6.09M | 0.01% |
952,181
+601,488
| +172% | +$3.85M |
|
803
Gladstone Capital
GLAD
$512M
| $6.08M | 0.01% |
306,002
+215,006
| +236% | +$4.27M |
|
804
NovaGold Resources
NG
$2.91B
| $6.06M | 0.01% |
677,252
+409,852
| +153% | +$3.67M |
|
|
SASR
805
DELISTED
Sandy Spring Bancorp Inc
SASR
| $6.02M | 0.01% |
158,877
-134,776
| -46% | -$5.11M |
|
|
GMS
806
DELISTED
GMS Inc
GMS
| $6.01M | 0.01% |
221,768
+14,668
| +7% | +$397K |
|
807
Boise Cascade
BCC
$3.09B
| $5.97M | 0.01% |
+163,433
| New | +$5.97M |
|
808
Nabors Industries
NBR
$617M
| $5.97M | 0.01% |
41,423
+27,595
| +200% | +$3.97M |
|
809
Global Payments
GPN
$20.3B
| $5.95M | 0.01% |
32,601
+28,527
| +700% | +$5.21M |
|
|
GRP.U
810
Granite Real Estate Investment Trust
GRP.U
$3.39B
| $5.93M | 0.01% |
117,042
-25,294
| -18% | -$1.28M |
|
811
Carriage Services
CSV
$670M
| $5.93M | 0.01% |
231,561
+31,438
| +16% | +$805K |
|
812
Mueller Water Products
MWA
$3.97B
| $5.88M | 0.01% |
490,733
+421,333
| +607% | +$5.05M |
|
813
Evercore
EVR
$13.2B
| $5.87M | 0.01% |
78,494
+58,135
| +286% | +$4.35M |
|
814
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $5.85M | 0.01% |
+31,201
| New | +$5.85M |
|
815
Piper Sandler
PIPR
$6.1B
| $5.84M | 0.01% |
73,056
+31,293
| +75% | +$2.5M |
|
816
CorVel
CRVL
$4.21B
| $5.75M | 0.01% |
197,283
-94,803
| -32% | -$2.76M |
|
|
ZIXI
817
DELISTED
Zix Corporation
ZIXI
| $5.72M | 0.01% |
842,994
-201,776
| -19% | -$1.37M |
|
818
SFL Corp
SFL
$1.06B
| $5.71M | 0.01% |
+392,662
| New | +$5.71M |
|
819
Qiagen
QGEN
$9.84B
| $5.71M | 0.01% |
158,646
-36,834
| -19% | -$1.33M |
|
820
General Mills
GIS
$26.3B
| $5.67M | 0.01% |
+105,800
| New | +$5.67M |
|
821
Tri Pointe Homes
TPH
$3.05B
| $5.66M | 0.01% |
363,491
+261,644
| +257% | +$4.08M |
|
822
Steelcase
SCS
$1.93B
| $5.65M | 0.01% |
276,302
+958
| +0.3% | +$19.6K |
|
823
Axcelis
ACLS
$2.78B
| $5.59M | 0.01% |
232,159
+136,922
| +144% | +$3.3M |
|
|
HA
824
DELISTED
Hawaiian Holdings, Inc.
HA
| $5.59M | 0.01% |
+190,953
| New | +$5.59M |
|
|
SWIR
825
DELISTED
Sierra Wireless
SWIR
| $5.54M | 0.01% |
579,843
-104,488
| -15% | -$998K |
|