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 | |
|---|---|---|---|---|---|---|
|
HOLI
1151
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $1.94M | ﹤0.01% |
118,280
-123,112
| -51% | -$2.02M |
|
|
JKS
1152
JinkoSolar
JKS
$1.31B
| $1.93M | ﹤0.01% |
+85,709
| New | +$1.93M |
|
|
GSB
1153
DELISTED
GlobalSCAPE, Inc.
GSB
| $1.91M | ﹤0.01% |
194,700
| – | – |
|
1154
Nu Skin
NUS
$587M
| $1.9M | ﹤0.01% |
+46,449
| New | +$1.9M |
|
|
SPWR
1155
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.89M | ﹤0.01% |
+369,839
| New | +$1.89M |
|
1156
Radiant Logistics
RLGT
$281M
| $1.88M | ﹤0.01% |
337,695
-643
| -0.2% | -$3.58K |
|
1157
First Majestic Silver
AG
$4.91B
| $1.88M | ﹤0.01% |
+153,000
| New | +$1.88M |
|
1158
Resources Connection
RGP
$176M
| $1.88M | ﹤0.01% |
114,850
-208,614
| -64% | -$3.41M |
|
1159
NMI Holdings
NMIH
$3B
| $1.87M | ﹤0.01% |
56,245
-80,911
| -59% | -$2.68M |
|
1160
Prudential
PUK
$35.5B
| $1.85M | ﹤0.01% |
50,187
-493,207
| -91% | -$18.2M |
|
1161
ProPetro Holding
PUMP
$496M
| $1.85M | ﹤0.01% |
164,800
-551,366
| -77% | -$6.2M |
|
1162
Consolidated Water Co
CWCO
$541M
| $1.84M | ﹤0.01% |
+112,963
| New | +$1.84M |
|
1163
Crawford & Co Class A
CRD.A
$537M
| $1.82M | ﹤0.01% |
158,899
+3,061
| +2% | +$35.1K |
|
1164
Garrett Motion
GTX
$2.65B
| $1.82M | ﹤0.01% |
182,500
+158,500
| +660% | +$1.58M |
|
|
ACR
1165
ACRES Commercial Realty
ACR
$154M
| $1.82M | ﹤0.01% |
51,363
+10,605
| +26% | +$376K |
|
1166
Harmonic Inc
HLIT
$1.14B
| $1.82M | ﹤0.01% |
232,801
+216,501
| +1,328% | +$1.69M |
|
1167
Globus Medical
GMED
$7.59B
| $1.81M | ﹤0.01% |
+30,772
| New | +$1.81M |
|
1168
MGE Energy Inc
MGEE
$3.05B
| $1.81M | ﹤0.01% |
22,980
-27,947
| -55% | -$2.2M |
|
1169
CrossAmerica Partners
CAPL
$803M
| $1.8M | ﹤0.01% |
99,810
-158,144
| -61% | -$2.86M |
|
1170
Hexcel
HXL
$4.94B
| $1.8M | ﹤0.01% |
+24,556
| New | +$1.8M |
|
1171
Brookdale Senior Living
BKD
$1.79B
| $1.79M | ﹤0.01% |
+246,794
| New | +$1.79M |
|
|
EMWP
1172
DELISTED
Eros Media World PLC
EMWP
| $1.78M | ﹤0.01% |
+26,253
| New | +$1.78M |
|
1173
Teekay Tankers
TNK
$1.91B
| $1.78M | ﹤0.01% |
74,200
+46,851
| +171% | +$1.12M |
|
1174
Barnes & Noble Education
BNED
$300M
| $1.77M | ﹤0.01% |
4,146
-2,937
| -41% | -$1.25M |
|
|
SFE
1175
DELISTED
Safeguard Scientifics, Inc.
SFE
| $1.77M | ﹤0.01% |
161,209
+92,799
| +136% | +$1.02M |
|