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 | |
|---|---|---|---|---|---|---|
1051
Interface
TILE
$1.7B
| $2.64M | 0.01% |
+158,823
| New | +$2.64M |
|
1052
Agnico Eagle Mines
AEM
$77B
| $2.62M | 0.01% |
+42,500
| New | +$2.62M |
|
1053
Synchronoss Technologies
SNCR
$71.3M
| $2.61M | 0.01% |
60,993
+11,080
| +22% | +$474K |
|
|
CNR
1054
Core Natural Resources, Inc.
CNR
$3.97B
| $2.59M | 0.01% |
+178,632
| New | +$2.59M |
|
|
CHUY
1055
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $2.59M | 0.01% |
+99,917
| New | +$2.59M |
|
1056
LifeVantage
LFVN
$136M
| $2.59M | 0.01% |
165,827
-11,118
| -6% | -$174K |
|
1057
EPR Properties
EPR
$4.31B
| $2.58M | 0.01% |
+36,541
| New | +$2.58M |
|
|
ATSG
1058
DELISTED
Air Transport Services Group, Inc.
ATSG
| $2.56M | 0.01% |
109,219
+52,831
| +94% | +$1.24M |
|
|
VIVO
1059
DELISTED
Meridian Bioscience Inc
VIVO
| $2.56M | 0.01% |
261,772
+39,150
| +18% | +$383K |
|
1060
Trimble
TRMB
$19B
| $2.54M | 0.01% |
61,013
-108,200
| -64% | -$4.51M |
|
1061
Bloom Energy
BE
$18.6B
| $2.54M | 0.01% |
+339,887
| New | +$2.54M |
|
|
REGI
1062
DELISTED
Renewable Energy Group, Inc.
REGI
| $2.52M | 0.01% |
+93,650
| New | +$2.52M |
|
1063
Arcosa
ACA
$4.59B
| $2.51M | 0.01% |
56,435
+20,031
| +55% | +$892K |
|
1064
Community Health Systems
CYH
$413M
| $2.51M | 0.01% |
866,675
+455,575
| +111% | +$1.32M |
|
|
CCMP
1065
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.51M | 0.01% |
+17,400
| New | +$2.51M |
|
|
VRTV
1066
DELISTED
VERITIV CORPORATION
VRTV
| $2.5M | 0.01% |
127,058
+114,658
| +925% | +$2.26M |
|
1067
Mistras Group
MG
$297M
| $2.49M | 0.01% |
174,405
+61,961
| +55% | +$884K |
|
|
CLVS
1068
DELISTED
Clovis Oncology, Inc.
CLVS
| $2.49M | 0.01% |
+238,503
| New | +$2.49M |
|
1069
Interpublic Group of Companies
IPG
$9.62B
| $2.47M | 0.01% |
+106,794
| New | +$2.47M |
|
1070
Apellis Pharmaceuticals
APLS
$2.92B
| $2.47M | 0.01% |
+80,491
| New | +$2.47M |
|
1071
Mattel
MAT
$5.55B
| $2.46M | 0.01% |
+181,466
| New | +$2.46M |
|
1072
Myers Industries
MYE
$600M
| $2.46M | 0.01% |
147,413
+80,498
| +120% | +$1.34M |
|
|
TPCO
1073
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $2.46M | 0.01% |
186,840
+31,588
| +20% | +$416K |
|
1074
iShares MSCI Taiwan ETF
EWT
$6.56B
| $2.46M | 0.01% |
+59,700
| New | +$2.46M |
|
1075
Cerence
CRNC
$509M
| $2.45M | 0.01% |
+108,041
| New | +$2.45M |
|