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 | |
|---|---|---|---|---|---|---|
1101
Bio-Rad Laboratories Class A
BIO
$7.59B
| $2.29M | 0.01% |
6,190
-12,807
| -67% | -$4.74M |
|
1102
GE Aerospace
GE
$307B
| $2.29M | 0.01% |
41,128
+31,681
| +335% | +$1.76M |
|
1103
Ceco Environmental
CECO
$1.73B
| $2.27M | 0.01% |
296,258
-23,005
| -7% | -$176K |
|
1104
SpartanNash
SPTN
$893M
| $2.27M | 0.01% |
+159,336
| New | +$2.27M |
|
1105
Spok Holdings
SPOK
$360M
| $2.27M | 0.01% |
185,326
-965
| -0.5% | -$11.8K |
|
1106
Onto Innovation
ONTO
$5.68B
| $2.26M | 0.01% |
+61,883
| New | +$2.26M |
|
1107
Astec Industries
ASTE
$1.06B
| $2.24M | 0.01% |
+53,355
| New | +$2.24M |
|
1108
Ribbon Communications
RBBN
$682M
| $2.24M | 0.01% |
723,026
+269,826
| +60% | +$836K |
|
1109
Fossil Group
FOSL
$164M
| $2.24M | 0.01% |
283,598
-167,167
| -37% | -$1.32M |
|
1110
Yelp
YELP
$2B
| $2.21M | 0.01% |
+63,573
| New | +$2.21M |
|
|
VWTR
1111
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $2.21M | 0.01% |
198,908
+8,799
| +5% | +$97.9K |
|
1112
ACM Research
ACMR
$2.17B
| $2.2M | 0.01% |
357,423
| – | – |
|
1113
Digital Turbine
APPS
$562M
| $2.19M | 0.01% |
307,105
-190,207
| -38% | -$1.36M |
|
1114
Gossamer Bio
GOSS
$680M
| $2.19M | 0.01% |
+139,852
| New | +$2.19M |
|
1115
Westamerica Bancorp
WABC
$1.23B
| $2.19M | 0.01% |
32,238
+11,500
| +55% | +$779K |
|
1116
Star Group
SGU
$383M
| $2.18M | 0.01% |
230,570
-34,500
| -13% | -$326K |
|
|
ORTX
1117
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $2.17M | 0.01% |
15,788
-1,528
| -9% | -$210K |
|
|
HEP
1118
DELISTED
Holly Energy Partners, L.P.
HEP
| $2.16M | 0.01% |
+97,710
| New | +$2.16M |
|
1119
Rocky Brands
RCKY
$221M
| $2.15M | 0.01% |
73,080
+17,100
| +31% | +$503K |
|
1120
MeiraGTx Holdings
MGTX
$590M
| $2.15M | 0.01% |
+107,284
| New | +$2.15M |
|
|
CLCT
1121
DELISTED
Collectors Universe
CLCT
| $2.15M | 0.01% |
93,092
+8,277
| +10% | +$191K |
|
1122
Alphabet (Google) Class A
GOOGL
$3.02T
| $2.14M | 0.01% |
+32,000
| New | +$2.14M |
|
|
BVH
1123
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $2.14M | 0.01% |
89,759
-11,333
| -11% | -$270K |
|
|
JNPR
1124
DELISTED
Juniper Networks
JNPR
| $2.14M | 0.01% |
+86,900
| New | +$2.14M |
|
1125
Shinhan Financial Group
SHG
$24.3B
| $2.13M | 0.01% |
56,048
+35,223
| +169% | +$1.34M |
|