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 | |
|---|---|---|---|---|---|---|
1076
Workiva
WK
$4.56B
| $2.43M | 0.01% |
57,836
-286,334
| -83% | -$12M |
|
1077
TIM SA
TIMB
$10.5B
| $2.43M | 0.01% |
+126,912
| New | +$2.43M |
|
|
TSC
1078
DELISTED
TriState Capital Holdings, Inc.
TSC
| $2.42M | 0.01% |
+92,813
| New | +$2.42M |
|
1079
Federal Signal
FSS
$7.61B
| $2.4M | 0.01% |
+74,373
| New | +$2.4M |
|
1080
International Money Express
IMXI
$430M
| $2.39M | 0.01% |
198,187
-106,165
| -35% | -$1.28M |
|
1081
Travelers Companies
TRV
$61.9B
| $2.38M | 0.01% |
17,400
-5,900
| -25% | -$808K |
|
1082
Select Water Solutions
WTTR
$1.01B
| $2.38M | 0.01% |
256,564
+196,064
| +324% | +$1.82M |
|
1083
Alcoa
AA
$8.51B
| $2.38M | 0.01% |
+110,621
| New | +$2.38M |
|
1084
Victory Capital Holdings
VCTR
$4.49B
| $2.38M | 0.01% |
113,397
+9,091
| +9% | +$191K |
|
1085
Financial Institutions
FISI
$531M
| $2.37M | 0.01% |
73,969
-3,500
| -5% | -$112K |
|
|
AT
1086
DELISTED
Atlantic Power Corporation
AT
| $2.36M | 0.01% |
1,013,876
-264,650
| -21% | -$617K |
|
|
CIR
1087
DELISTED
CIRCOR International, Inc
CIR
| $2.36M | 0.01% |
+50,937
| New | +$2.36M |
|
1088
Compass Diversified
CODI
$539M
| $2.35M | 0.01% |
+94,601
| New | +$2.35M |
|
|
DSPG
1089
DELISTED
DSP Group Inc
DSPG
| $2.34M | 0.01% |
148,898
-3,557
| -2% | -$56K |
|
1090
Trinseo
TSE
$88.1M
| $2.33M | 0.01% |
+62,500
| New | +$2.33M |
|
|
REV
1091
DELISTED
Revlon, Inc.
REV
| $2.32M | 0.01% |
108,343
-26,573
| -20% | -$569K |
|
|
DQ
1092
Daqo New Energy
DQ
$1.83B
| $2.32M | 0.01% |
+226,500
| New | +$2.32M |
|
|
LUNA
1093
DELISTED
Luna Innovations Incorporated
LUNA
| $2.32M | 0.01% |
318,070
+221,006
| +228% | +$1.61M |
|
1094
Cboe Global Markets
CBOE
$24.8B
| $2.32M | 0.01% |
+19,300
| New | +$2.32M |
|
1095
Cisco
CSCO
$268B
| $2.3M | 0.01% |
47,995
-3,519,653
| -99% | -$169M |
|
1096
China Yuchai International
CYD
$1.54B
| $2.3M | 0.01% |
172,456
+147,408
| +589% | +$1.97M |
|
1097
Simulations Plus
SLP
$310M
| $2.3M | 0.01% |
79,073
+16,682
| +27% | +$485K |
|
1098
Franklin Covey
FC
$244M
| $2.3M | 0.01% |
71,267
+455
| +0.6% | +$14.7K |
|
1099
MarineMax
HZO
$552M
| $2.3M | 0.01% |
137,527
+124,413
| +949% | +$2.08M |
|
|
LDL
1100
DELISTED
Lydall, Inc.
LDL
| $2.3M | 0.01% |
111,855
+91,780
| +457% | +$1.88M |
|