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 | |
|---|---|---|---|---|---|---|
|
POLY
826
DELISTED
Plantronics, Inc.
POLY
| $5.54M | 0.01% |
+202,445
| New | +$5.54M |
|
827
Tandem Diabetes Care
TNDM
$851M
| $5.51M | 0.01% |
+92,500
| New | +$5.51M |
|
828
VeriSign
VRSN
$26.8B
| $5.51M | 0.01% |
28,600
-40,866
| -59% | -$7.87M |
|
829
Saia
SAIA
$8.57B
| $5.48M | 0.01% |
+58,869
| New | +$5.48M |
|
|
SHYF
830
DELISTED
The Shyft Group
SHYF
| $5.44M | 0.01% |
300,853
+208,976
| +227% | +$3.78M |
|
831
Amgen
AMGN
$147B
| $5.42M | 0.01% |
22,498
-667,339
| -97% | -$161M |
|
832
John B. Sanfilippo & Son
JBSS
$745M
| $5.42M | 0.01% |
59,380
+13,600
| +30% | +$1.24M |
|
833
NewMarket
NEU
$7.62B
| $5.4M | 0.01% |
11,092
+2,081
| +23% | +$1.01M |
|
834
Independent Bank Corp
IBCP
$645M
| $5.39M | 0.01% |
237,868
+43,719
| +23% | +$990K |
|
835
Vera Bradley
VRA
$58.7M
| $5.34M | 0.01% |
452,579
+71,141
| +19% | +$839K |
|
836
LG Display
LPL
$4.95B
| $5.3M | 0.01% |
763,881
-473,805
| -38% | -$3.29M |
|
837
Rayonier
RYN
$4B
| $5.3M | 0.01% |
169,942
-135,579
| -44% | -$4.23M |
|
838
Avient
AVNT
$3.26B
| $5.3M | 0.01% |
143,979
+78,979
| +122% | +$2.91M |
|
839
Hooker Furnishings Corp
HOFT
$107M
| $5.29M | 0.01% |
205,783
+121,326
| +144% | +$3.12M |
|
840
West Pharmaceutical
WST
$18.5B
| $5.28M | 0.01% |
35,135
-103,467
| -75% | -$15.6M |
|
841
Valley National Bancorp
VLY
$5.9B
| $5.27M | 0.01% |
+459,983
| New | +$5.27M |
|
842
Enel Chile
ENIC
$5.27B
| $5.26M | 0.01% |
1,107,933
+59,770
| +6% | +$284K |
|
|
RDUS
843
DELISTED
Radius Recycling
RDUS
| $5.26M | 0.01% |
242,539
-19,663
| -7% | -$426K |
|
|
PFC
844
DELISTED
Premier Financial Corp. Common Stock
PFC
| $5.25M | 0.01% |
166,561
+129,161
| +345% | +$4.07M |
|
845
Regis Corp
RGS
$71.7M
| $5.24M | 0.01% |
14,668
+1,966
| +15% | +$703K |
|
846
Okta
OKTA
$15.8B
| $5.21M | 0.01% |
+45,195
| New | +$5.21M |
|
847
JetBlue
JBLU
$1.82B
| $5.19M | 0.01% |
277,103
-22,853
| -8% | -$428K |
|
848
Lattice Semiconductor
LSCC
$8.93B
| $5.19M | 0.01% |
270,953
+250,753
| +1,241% | +$4.8M |
|
849
Digi International
DGII
$1.32B
| $5.18M | 0.01% |
292,528
+160,641
| +122% | +$2.85M |
|
850
Stellus Capital Investment Corp
SCM
$399M
| $5.17M | 0.01% |
363,545
+730
| +0.2% | +$10.4K |
|