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 | |
|---|---|---|---|---|---|---|
926
CRA International
CRAI
$1.35B
| $3.97M | 0.01% |
72,946
+59,196
| +431% | +$3.22M |
|
927
Azenta
AZTA
$1.4B
| $3.96M | 0.01% |
+94,295
| New | +$3.96M |
|
928
DigitalBridge
DBRG
$2.15B
| $3.94M | 0.01% |
207,496
+198,971
| +2,334% | +$3.78M |
|
929
International Seaways
INSW
$2.39B
| $3.92M | 0.01% |
131,863
+98,055
| +290% | +$2.92M |
|
930
3D Systems Corporation
DDD
$299M
| $3.9M | 0.01% |
+445,763
| New | +$3.9M |
|
931
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $3.89M | 0.01% |
87,527
+3,400
| +4% | +$151K |
|
932
Oxford Square Capital
OXSQ
$165M
| $3.89M | 0.01% |
714,536
+63,612
| +10% | +$346K |
|
|
TNAV
933
DELISTED
Telenav Inc.
TNAV
| $3.87M | 0.01% |
796,545
+222,019
| +39% | +$1.08M |
|
934
ESCO Technologies
ESE
$5.43B
| $3.85M | 0.01% |
+41,588
| New | +$3.85M |
|
935
MasTec
MTZ
$15.1B
| $3.83M | 0.01% |
59,700
+37,100
| +164% | +$2.38M |
|
936
REV Group
REVG
$2.91B
| $3.81M | 0.01% |
311,752
+236,152
| +312% | +$2.89M |
|
937
V2X
VVX
$1.78B
| $3.81M | 0.01% |
74,309
-2,971
| -4% | -$152K |
|
|
BCOV
938
DELISTED
Brightcove, Inc.
BCOV
| $3.81M | 0.01% |
437,856
+55,588
| +15% | +$483K |
|
939
RE/MAX Holdings
RMAX
$196M
| $3.77M | 0.01% |
97,908
+16,012
| +20% | +$616K |
|
940
Future Fuel
FF
$173M
| $3.74M | 0.01% |
302,058
-27,296
| -8% | -$338K |
|
941
PENN Entertainment
PENN
$2.76B
| $3.74M | 0.01% |
146,222
-239,288
| -62% | -$6.12M |
|
942
Fidelity National Financial
FNF
$15.9B
| $3.72M | 0.01% |
85,384
+7,390
| +9% | +$322K |
|
|
RFP
943
DELISTED
Resolute Forest Products Inc.
RFP
| $3.7M | 0.01% |
880,228
-29,927
| -3% | -$126K |
|
944
BrightView Holdings
BV
$1.29B
| $3.7M | 0.01% |
219,098
+124,129
| +131% | +$2.09M |
|
945
Pampa Energía
PAM
$3.36B
| $3.68M | 0.01% |
+224,179
| New | +$3.68M |
|
946
Tucows
TCX
$206M
| $3.68M | 0.01% |
59,567
+23,142
| +64% | +$1.43M |
|
947
Oracle
ORCL
$871B
| $3.67M | 0.01% |
69,300
-1,276,587
| -95% | -$67.6M |
|
948
AppFolio
APPF
$9.9B
| $3.67M | 0.01% |
33,365
+5,445
| +20% | +$599K |
|
949
Dropbox
DBX
$8.68B
| $3.65M | 0.01% |
+203,937
| New | +$3.65M |
|
|
IBKC
950
DELISTED
IBERIABANK Corp
IBKC
| $3.65M | 0.01% |
+48,796
| New | +$3.65M |
|