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 | |
|---|---|---|---|---|---|---|
1026
Central Garden & Pet Class A
CENTA
$2.05B
| $2.87M | 0.01% |
+121,966
| New | +$2.87M |
|
1027
Miller Industries
MLR
$460M
| $2.86M | 0.01% |
76,895
+6,100
| +9% | +$226K |
|
1028
Coherus Oncology, Inc. Common Stock
CHRS
$164M
| $2.85M | 0.01% |
+158,510
| New | +$2.85M |
|
|
CNSL
1029
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $2.85M | 0.01% |
735,341
-205,689
| -22% | -$798K |
|
1030
Spectrum Brands
SPB
$1.3B
| $2.83M | 0.01% |
44,039
+30,819
| +233% | +$1.98M |
|
1031
BBVA Argentina
BBAR
$1.85B
| $2.83M | 0.01% |
507,678
-179,794
| -26% | -$1M |
|
1032
First Busey Corp
BUSE
$2.19B
| $2.82M | 0.01% |
102,692
-31,834
| -24% | -$875K |
|
1033
Delek US
DK
$1.89B
| $2.82M | 0.01% |
+84,227
| New | +$2.82M |
|
1034
Southwest Gas
SWX
$5.69B
| $2.82M | 0.01% |
37,101
+34,421
| +1,284% | +$2.62M |
|
1035
Mesa Air Group
MESA
$58.6M
| $2.79M | 0.01% |
312,172
+99,059
| +46% | +$886K |
|
|
CCEC
1036
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.28B
| $2.78M | 0.01% |
206,722
-65,121
| -24% | -$875K |
|
|
GMLP
1037
DELISTED
Golar LNG Partners LP
GMLP
| $2.78M | 0.01% |
+313,988
| New | +$2.78M |
|
1038
Reinsurance Group of America
RGA
$12.3B
| $2.77M | 0.01% |
+17,000
| New | +$2.77M |
|
1039
iShares MSCI Chile ETF
ECH
$720M
| $2.77M | 0.01% |
+83,100
| New | +$2.77M |
|
1040
Applied Industrial Technologies
AIT
$9.88B
| $2.76M | 0.01% |
41,392
-14,181
| -26% | -$946K |
|
|
MNR
1041
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $2.75M | 0.01% |
190,182
+36,495
| +24% | +$528K |
|
1042
Catalyst Pharmaceutical
CPRX
$2.45B
| $2.74M | 0.01% |
+731,259
| New | +$2.74M |
|
|
SLCA
1043
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.72M | 0.01% |
442,355
+313,745
| +244% | +$1.93M |
|
1044
DXC Technology
DXC
$2.53B
| $2.71M | 0.01% |
+72,123
| New | +$2.71M |
|
|
GOGL
1045
DELISTED
Golden Ocean Group
GOGL
| $2.7M | 0.01% |
+465,244
| New | +$2.7M |
|
1046
First Bancorp
FBP
$3.48B
| $2.68M | 0.01% |
+252,944
| New | +$2.68M |
|
1047
Alliance Resource Partners
ARLP
$3.04B
| $2.67M | 0.01% |
246,759
-10,075
| -4% | -$109K |
|
|
TEN
1048
Tsakos Energy Navigation Ltd.
TEN
$694M
| $2.66M | 0.01% |
121,851
+17,216
| +16% | +$375K |
|
1049
Telkom Indonesia
TLK
$19.9B
| $2.64M | 0.01% |
92,686
-246,958
| -73% | -$7.04M |
|
1050
Benchmark Electronics
BHE
$1.42B
| $2.64M | 0.01% |
+76,747
| New | +$2.64M |
|