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 | |
|---|---|---|---|---|---|---|
1126
Vishay Precision Group
VPG
$429M
| $2.13M | ﹤0.01% |
62,626
+51,326
| +454% | +$1.74M |
|
|
ECHO
1127
DELISTED
Echo Global Logistics, Inc.
ECHO
| $2.1M | ﹤0.01% |
101,656
+67,990
| +202% | +$1.41M |
|
|
CVET
1128
DELISTED
Covetrus, Inc. Common Stock
CVET
| $2.08M | ﹤0.01% |
+157,483
| New | +$2.08M |
|
1129
Camden National
CAC
$674M
| $2.08M | ﹤0.01% |
45,105
+27,631
| +158% | +$1.27M |
|
1130
Select Medical
SEM
$1.52B
| $2.08M | ﹤0.01% |
+164,998
| New | +$2.08M |
|
1131
Huron Consulting
HURN
$2.45B
| $2.05M | ﹤0.01% |
29,881
+16,717
| +127% | +$1.15M |
|
|
CHA
1132
DELISTED
China Telecom Corporation, LTD
CHA
| $2.05M | ﹤0.01% |
49,810
-115,636
| -70% | -$4.76M |
|
1133
Biglari Holdings Class B
BH
$960M
| $2.05M | ﹤0.01% |
17,876
+14,070
| +370% | +$1.61M |
|
1134
Vulcan Materials
VMC
$38.6B
| $2.05M | ﹤0.01% |
+14,200
| New | +$2.05M |
|
1135
Vericel Corp
VCEL
$1.51B
| $2.04M | ﹤0.01% |
+117,408
| New | +$2.04M |
|
1136
Universal Logistics Holdings
ULH
$627M
| $2.04M | ﹤0.01% |
107,647
+47,361
| +79% | +$898K |
|
1137
Tilly's
TLYS
$60.6M
| $2.03M | ﹤0.01% |
165,827
+61,902
| +60% | +$758K |
|
|
VNTR
1138
DELISTED
Venator Materials PLC
VNTR
| $2.03M | ﹤0.01% |
528,752
+61,300
| +13% | +$235K |
|
|
GLOG
1139
DELISTED
GASLOG LTD
GLOG
| $2.02M | ﹤0.01% |
206,455
+138,733
| +205% | +$1.36M |
|
1140
PLDT
PHI
$4.28B
| $2.02M | ﹤0.01% |
+101,045
| New | +$2.02M |
|
1141
Carlyle Group
CG
$24.4B
| $2.02M | ﹤0.01% |
+62,900
| New | +$2.02M |
|
1142
Children's Place
PLCE
$168M
| $2.01M | ﹤0.01% |
+32,141
| New | +$2.01M |
|
1143
CoreCard
CCRD
$208M
| $2.01M | ﹤0.01% |
50,195
-2,247
| -4% | -$89.8K |
|
|
IMOS
1144
ChipMOS TECHNOLOGIES
IMOS
$659M
| $2M | ﹤0.01% |
88,484
+8,680
| +11% | +$196K |
|
|
BECN
1145
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2M | ﹤0.01% |
+62,459
| New | +$2M |
|
1146
UNIFI
UFI
$83.2M
| $1.98M | ﹤0.01% |
78,365
+32,581
| +71% | +$823K |
|
1147
Transportadora de Gas del Sur
TGS
$3.32B
| $1.98M | ﹤0.01% |
275,911
+127,622
| +86% | +$915K |
|
|
FRGI
1148
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.98M | ﹤0.01% |
200,011
+61,442
| +44% | +$608K |
|
1149
Monarch Casino & Resort
MCRI
$1.85B
| $1.98M | ﹤0.01% |
40,700
+1,200
| +3% | +$58.3K |
|
|
HOME
1150
DELISTED
At Home Group Inc.
HOME
| $1.96M | ﹤0.01% |
+355,793
| New | +$1.96M |
|