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 | |
|---|---|---|---|---|---|---|
1001
Hologic
HOLX
$14.2B
| $3.04M | 0.01% |
+58,200
| New | +$3.04M |
|
1002
HEICO
HEI
$44.9B
| $3.04M | 0.01% |
+26,601
| New | +$3.04M |
|
1003
Champion Homes, Inc.
SKY
$4.42B
| $3.02M | 0.01% |
95,222
+78,922
| +484% | +$2.5M |
|
1004
Goldman Sachs
GS
$239B
| $3.01M | 0.01% |
13,100
-159,400
| -92% | -$36.6M |
|
1005
Kosmos Energy
KOS
$861M
| $3.01M | 0.01% |
+528,000
| New | +$3.01M |
|
1006
Barrett Business Services
BBSI
$1.2B
| $3.01M | 0.01% |
133,068
+87,396
| +191% | +$1.98M |
|
1007
iShares MSCI Emerging Markets ETF
EEM
$20.3B
| $3M | 0.01% |
66,851
-24,926
| -27% | -$1.12M |
|
1008
Skywest
SKYW
$4.24B
| $2.99M | 0.01% |
46,210
+23,532
| +104% | +$1.52M |
|
|
LTM
1009
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $2.99M | 0.01% |
+293,895
| New | +$2.99M |
|
|
PRNB
1010
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $2.98M | 0.01% |
+54,349
| New | +$2.98M |
|
1011
Clarus
CLAR
$149M
| $2.98M | 0.01% |
220,378
-111,346
| -34% | -$1.5M |
|
1012
Hanmi Financial
HAFC
$748M
| $2.97M | 0.01% |
148,464
+17,369
| +13% | +$347K |
|
1013
APA Corp
APA
$8.81B
| $2.94M | 0.01% |
114,700
-680,230
| -86% | -$17.4M |
|
|
BSMX
1014
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $2.93M | 0.01% |
+432,167
| New | +$2.93M |
|
|
RDUS
1015
DELISTED
Radius Health, Inc.
RDUS
| $2.93M | 0.01% |
145,314
+121,900
| +521% | +$2.46M |
|
|
GLOP
1016
DELISTED
GASLOG PARTNERS LP
GLOP
| $2.92M | 0.01% |
186,950
+75,357
| +68% | +$1.18M |
|
1017
Daktronics
DAKT
$1.13B
| $2.92M | 0.01% |
479,133
-36,677
| -7% | -$223K |
|
1018
Standex International
SXI
$2.55B
| $2.91M | 0.01% |
36,699
+12,100
| +49% | +$960K |
|
|
LGTY
1019
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $2.91M | 0.01% |
195,540
-12,891
| -6% | -$192K |
|
1020
Barings BDC
BBDC
$971M
| $2.91M | 0.01% |
282,870
+269,410
| +2,002% | +$2.77M |
|
|
GPOR
1021
DELISTED
Gulfport Energy Corp.
GPOR
| $2.9M | 0.01% |
953,946
+681,600
| +250% | +$2.07M |
|
|
LTRPA
1022
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $2.89M | 0.01% |
+393,735
| New | +$2.89M |
|
1023
TruBridge
TBRG
$312M
| $2.88M | 0.01% |
108,969
+98,469
| +938% | +$2.6M |
|
1024
Lexicon Pharmaceuticals
LXRX
$389M
| $2.87M | 0.01% |
+692,603
| New | +$2.87M |
|
1025
Frontline
FRO
$5.35B
| $2.87M | 0.01% |
+224,525
| New | +$2.87M |
|