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 | |
|---|---|---|---|---|---|---|
901
Berry Corp
BRY
$309M
| $4.35M | 0.01% |
+461,328
| New | +$4.35M |
|
902
A10 Networks
ATEN
$1.26B
| $4.34M | 0.01% |
632,321
+227,211
| +56% | +$1.56M |
|
903
PDF Solutions
PDFS
$787M
| $4.34M | 0.01% |
257,090
+71,972
| +39% | +$1.22M |
|
904
Wolverine World Wide
WWW
$2.47B
| $4.33M | 0.01% |
+128,396
| New | +$4.33M |
|
905
Univest Financial
UVSP
$871M
| $4.33M | 0.01% |
161,524
+42,819
| +36% | +$1.15M |
|
|
BGG
906
DELISTED
Briggs & Stratton Corp.
BGG
| $4.32M | 0.01% |
648,738
+560,538
| +636% | +$3.73M |
|
907
QuinStreet
QNST
$938M
| $4.31M | 0.01% |
+281,725
| New | +$4.31M |
|
|
XIFR
908
XPLR Infrastructure, LP
XIFR
$913M
| $4.31M | 0.01% |
+81,810
| New | +$4.31M |
|
|
HMLP
909
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $4.29M | 0.01% |
274,461
+163,915
| +148% | +$2.56M |
|
910
Genco Shipping & Trading
GNK
$791M
| $4.25M | 0.01% |
+399,852
| New | +$4.25M |
|
911
Copa Holdings
CPA
$4.78B
| $4.23M | 0.01% |
39,117
+18,517
| +90% | +$2M |
|
912
Photronics
PLAB
$1.35B
| $4.22M | 0.01% |
267,581
+158,761
| +146% | +$2.5M |
|
|
TIVO
913
DELISTED
Tivo Inc
TIVO
| $4.19M | 0.01% |
+493,620
| New | +$4.19M |
|
|
DBD
914
DELISTED
Diebold Nixdorf Incorporated
DBD
| $4.19M | 0.01% |
+396,300
| New | +$4.19M |
|
915
Cross Country Healthcare
CCRN
$422M
| $4.16M | 0.01% |
358,311
+256,516
| +252% | +$2.98M |
|
916
Gladstone Investment Corp
GAIN
$537M
| $4.13M | 0.01% |
+311,807
| New | +$4.13M |
|
917
Clearwater Paper
CLW
$351M
| $4.13M | 0.01% |
193,165
+72,112
| +60% | +$1.54M |
|
918
Fabrinet
FN
$12.7B
| $4.12M | 0.01% |
+63,576
| New | +$4.12M |
|
919
Mercantile Bank Corp
MBWM
$760M
| $4.1M | 0.01% |
112,389
+85,065
| +311% | +$3.1M |
|
|
VEDL
920
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $4.07M | 0.01% |
+471,097
| New | +$4.07M |
|
921
Arq
ARQ
$306M
| $4.06M | 0.01% |
387,093
| – | – |
|
922
Citi Trends
CTRN
$273M
| $4.04M | 0.01% |
174,738
+90,345
| +107% | +$2.09M |
|
923
Modine Manufacturing
MOD
$8.05B
| $4.02M | 0.01% |
522,128
+89,936
| +21% | +$692K |
|
|
SCPL
924
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $3.99M | 0.01% |
324,224
-20,174
| -6% | -$248K |
|
925
Liberty Latin America Class A
LILA
$1.55B
| $3.98M | 0.01% |
218,638
+114,906
| +111% | +$2.09M |
|