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 | |
|---|---|---|---|---|---|---|
951
Rush Enterprises Class A
RUSHA
$4.35B
| $3.62M | 0.01% |
175,142
-61
| -0% | -$1.26K |
|
952
Ryerson Holding
RYI
$745M
| $3.59M | 0.01% |
303,401
+293,001
| +2,817% | +$3.47M |
|
953
Core Laboratories
CLB
$583M
| $3.58M | 0.01% |
+95,123
| New | +$3.58M |
|
954
Federal Agricultural Mortgage
AGM
$2.09B
| $3.58M | 0.01% |
42,845
-4,229
| -9% | -$353K |
|
955
Liberty Global Class A
LBTYA
$4.01B
| $3.57M | 0.01% |
156,967
+69,667
| +80% | +$1.58M |
|
956
Team
TISI
$82.7M
| $3.55M | 0.01% |
22,236
+14,026
| +171% | +$2.24M |
|
957
Graco
GGG
$14B
| $3.54M | 0.01% |
68,117
+37,494
| +122% | +$1.95M |
|
958
Duluth Holdings
DLTH
$150M
| $3.54M | 0.01% |
+336,060
| New | +$3.54M |
|
|
DHC
959
Diversified Healthcare Trust
DHC
$1.05B
| $3.54M | 0.01% |
418,994
+183,094
| +78% | +$1.55M |
|
960
Winmark
WINA
$1.77B
| $3.52M | 0.01% |
17,765
+15,766
| +789% | +$3.13M |
|
961
Sportsman's Warehouse
SPWH
$117M
| $3.52M | 0.01% |
438,151
+206,925
| +89% | +$1.66M |
|
962
Worthington Enterprises
WOR
$3.18B
| $3.49M | 0.01% |
134,099
-45,915
| -26% | -$1.19M |
|
|
CEQP
963
DELISTED
Crestwood Equity Partners LP
CEQP
| $3.48M | 0.01% |
+113,041
| New | +$3.48M |
|
964
ArcBest
ARCB
$1.62B
| $3.48M | 0.01% |
126,212
+73,612
| +140% | +$2.03M |
|
965
First Financial Corporation Common Stock
THFF
$687M
| $3.46M | 0.01% |
75,584
+3,705
| +5% | +$169K |
|
966
National Grid
NGG
$70.3B
| $3.43M | 0.01% |
61,089
-3,111,645
| -98% | -$175M |
|
967
Woori Financial
WF
$14B
| $3.43M | 0.01% |
113,184
+38,100
| +51% | +$1.15M |
|
968
Great Southern Bancorp
GSBC
$710M
| $3.38M | 0.01% |
53,360
+28,099
| +111% | +$1.78M |
|
969
Analog Devices
ADI
$120B
| $3.33M | 0.01% |
27,999
+5,330
| +24% | +$633K |
|
970
Bausch Health
BHC
$2.51B
| $3.31M | 0.01% |
110,400
-177,900
| -62% | -$5.33M |
|
971
Century Communities
CCS
$1.99B
| $3.3M | 0.01% |
+120,660
| New | +$3.3M |
|
972
Ituran Location and Control
ITRN
$720M
| $3.3M | 0.01% |
131,330
+8,116
| +7% | +$204K |
|
973
Ultrapar
UGP
$4.18B
| $3.3M | 0.01% |
+527,009
| New | +$3.3M |
|
974
Delek Logistics
DKL
$2.41B
| $3.3M | 0.01% |
103,167
+10,004
| +11% | +$320K |
|
975
1st Source
SRCE
$1.55B
| $3.28M | 0.01% |
63,209
+28,267
| +81% | +$1.47M |
|