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 | |
|---|---|---|---|---|---|---|
851
GeoPark
GPRK
$339M
| $5.15M | 0.01% |
233,783
+206,173
| +747% | +$4.54M |
|
852
Tronox
TROX
$785M
| $5.12M | 0.01% |
+448,550
| New | +$5.12M |
|
|
WBT
853
DELISTED
Welbilt, Inc.
WBT
| $5.12M | 0.01% |
328,000
+305,100
| +1,332% | +$4.76M |
|
|
MNK
854
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $5.12M | 0.01% |
1,466,662
+620,394
| +73% | +$2.17M |
|
855
Freedom Holding
FRHC
$10.2B
| $5.12M | 0.01% |
+351,938
| New | +$5.12M |
|
|
NBLX
856
DELISTED
Noble Midstream Partners LP
NBLX
| $5.1M | 0.01% |
+191,890
| New | +$5.1M |
|
|
DCOM
857
DELISTED
Dime Community Bancshares
DCOM
| $5.09M | 0.01% |
243,824
+224,424
| +1,157% | +$4.69M |
|
858
Sinclair Inc
SBGI
$971M
| $5.09M | 0.01% |
+152,576
| New | +$5.09M |
|
|
TLRD
859
DELISTED
Tailored Brands, Inc.
TLRD
| $5.07M | 0.01% |
1,223,718
+977,918
| +398% | +$4.05M |
|
|
BMCH
860
DELISTED
BMC Stock Holdings, Inc
BMCH
| $5.04M | 0.01% |
+175,568
| New | +$5.04M |
|
|
TPC
861
Tutor Perini Corporation
TPC
$3.37B
| $5.02M | 0.01% |
+390,414
| New | +$5.02M |
|
|
BPY
862
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $5.02M | 0.01% |
+274,420
| New | +$5.02M |
|
863
Capital Southwest
CSWC
$1.27B
| $5.01M | 0.01% |
240,852
+18,958
| +9% | +$395K |
|
864
Kelly Services Class A
KELYA
$491M
| $4.96M | 0.01% |
219,616
+59,631
| +37% | +$1.35M |
|
865
Regional Management Corp
RM
$432M
| $4.93M | 0.01% |
164,056
| – | – |
|
866
Oppenheimer Holdings
OPY
$814M
| $4.91M | 0.01% |
178,493
| – | – |
|
867
Lennar Class B
LEN.B
$33B
| $4.81M | 0.01% |
113,285
+74,186
| +190% | +$3.15M |
|
868
TechTarget
TTGT
$468M
| $4.81M | 0.01% |
184,381
+161,031
| +690% | +$4.2M |
|
|
BPMC
869
DELISTED
Blueprint Medicines
BPMC
| $4.81M | 0.01% |
+59,988
| New | +$4.81M |
|
|
TARO
870
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $4.79M | 0.01% |
54,506
-83,393
| -60% | -$7.33M |
|
|
NOA
871
North American Construction
NOA
$404M
| $4.78M | 0.01% |
394,695
+152,943
| +63% | +$1.85M |
|
872
Lands' End
LE
$467M
| $4.77M | 0.01% |
283,712
+81,999
| +41% | +$1.38M |
|
873
Matador Resources
MTDR
$5.97B
| $4.75M | 0.01% |
+264,036
| New | +$4.75M |
|
874
Range Resources
RRC
$8.55B
| $4.72M | 0.01% |
973,800
+292,606
| +43% | +$1.42M |
|
875
Caesarstone
CSTE
$52.2M
| $4.69M | 0.01% |
311,026
+9,444
| +3% | +$142K |
|