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 | |
|---|---|---|---|---|---|---|
|
TBI
876
Trueblue
TBI
$189M
| $4.68M | 0.01% |
+194,663
| New | +$4.68M |
|
877
CNA Financial
CNA
$12.5B
| $4.68M | 0.01% |
+104,394
| New | +$4.68M |
|
|
OMP
878
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
| $4.63M | 0.01% |
279,042
+99,439
| +55% | +$1.65M |
|
879
SM Energy
SM
$3.15B
| $4.63M | 0.01% |
411,671
-776,056
| -65% | -$8.72M |
|
|
VLRS
880
Controladora Vuela Compañía de Aviación
VLRS
$738M
| $4.58M | 0.01% |
+439,886
| New | +$4.58M |
|
|
SGEN
881
DELISTED
Seagen Inc. Common Stock
SGEN
| $4.57M | 0.01% |
+39,986
| New | +$4.57M |
|
882
Pfizer
PFE
$136B
| $4.56M | 0.01% |
122,791
+52,595
| +75% | +$1.95M |
|
883
Texas Capital Bancshares
TCBI
$3.85B
| $4.54M | 0.01% |
+80,000
| New | +$4.54M |
|
884
Hess Midstream
HESM
$5.16B
| $4.52M | 0.01% |
199,442
-39,329
| -16% | -$892K |
|
885
Maximus
MMS
$4.95B
| $4.48M | 0.01% |
60,235
-63,725
| -51% | -$4.74M |
|
886
Lumen
LUMN
$5.68B
| $4.47M | 0.01% |
+338,600
| New | +$4.47M |
|
887
Powell Industries
POWL
$3.6B
| $4.45M | 0.01% |
90,867
+77,867
| +599% | +$3.82M |
|
888
US Bancorp
USB
$75.3B
| $4.44M | 0.01% |
74,926
-2,687,462
| -97% | -$159M |
|
889
Conduent
CNDT
$439M
| $4.43M | 0.01% |
+713,631
| New | +$4.43M |
|
890
Napco Security Technologies
NSSC
$1.53B
| $4.42M | 0.01% |
301,044
-3,192
| -1% | -$46.9K |
|
891
Erie Indemnity
ERIE
$16.8B
| $4.42M | 0.01% |
26,600
+9,700
| +57% | +$1.61M |
|
892
Outfront Media
OUT
$3.13B
| $4.41M | 0.01% |
167,142
+86,755
| +108% | +$2.29M |
|
|
ARCE
893
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $4.41M | 0.01% |
99,740
+87,657
| +725% | +$3.87M |
|
|
DRNA
894
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $4.4M | 0.01% |
+199,801
| New | +$4.4M |
|
895
Knowles
KN
$1.91B
| $4.39M | 0.01% |
+207,397
| New | +$4.39M |
|
|
NEX
896
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $4.38M | 0.01% |
654,368
+346,865
| +113% | +$2.32M |
|
897
Par Pacific Holdings
PARR
$1.8B
| $4.37M | 0.01% |
187,915
+81,645
| +77% | +$1.9M |
|
898
Red Robin
RRGB
$122M
| $4.37M | 0.01% |
+132,268
| New | +$4.37M |
|
899
Calix
CALX
$4.01B
| $4.36M | 0.01% |
544,445
-2
| -0% | -$16 |
|
900
Heritage Commerce
HTBK
$616M
| $4.35M | 0.01% |
339,372
+28,539
| +9% | +$366K |
|