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 | |
|---|---|---|---|---|---|---|
|
CMLS
1176
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $1.76M | ﹤0.01% |
100,141
+56,990
| +132% | +$1M |
|
|
OCSI
1177
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $1.74M | ﹤0.01% |
212,816
+6,321
| +3% | +$51.8K |
|
1178
Flushing Financial
FFIC
$471M
| $1.73M | ﹤0.01% |
80,279
+38,242
| +91% | +$826K |
|
|
BRSL
1179
Brightstar Lottery PLC
BRSL
$3.14B
| $1.72M | ﹤0.01% |
+115,192
| New | +$1.72M |
|
|
HALL
1180
DELISTED
Hallmark Financial Services, Inc.
HALL
| $1.72M | ﹤0.01% |
9,770
+5,350
| +121% | +$940K |
|
|
INVX
1181
Innovex International, Inc.
INVX
$1.16B
| $1.71M | ﹤0.01% |
36,485
+24,185
| +197% | +$1.13M |
|
1182
Diodes
DIOD
$2.52B
| $1.71M | ﹤0.01% |
30,307
+18,107
| +148% | +$1.02M |
|
1183
EverQuote
EVER
$886M
| $1.71M | ﹤0.01% |
+49,710
| New | +$1.71M |
|
1184
Scorpio Tankers
STNG
$3.07B
| $1.71M | ﹤0.01% |
43,365
+24,365
| +128% | +$959K |
|
|
LL
1185
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.7M | ﹤0.01% |
+174,087
| New | +$1.7M |
|
1186
Amplify Energy
AMPY
$178M
| $1.69M | ﹤0.01% |
255,578
-82,644
| -24% | -$546K |
|
|
PCTI
1187
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $1.69M | ﹤0.01% |
199,400
+16,900
| +9% | +$143K |
|
1188
Talos Energy
TALO
$1.67B
| $1.68M | ﹤0.01% |
55,859
+40,110
| +255% | +$1.21M |
|
|
GRVY
1189
GRAVITY
GRVY
$443M
| $1.68M | ﹤0.01% |
44,887
-3,390
| -7% | -$127K |
|
1190
Gran Tierra Energy
GTE
$140M
| $1.67M | ﹤0.01% |
129,036
+16,539
| +15% | +$214K |
|
1191
RCI Hospitality Holdings
RICK
$225M
| $1.67M | ﹤0.01% |
81,251
+6,400
| +9% | +$131K |
|
1192
Gannett
GCI
$626M
| $1.66M | ﹤0.01% |
+260,250
| New | +$1.66M |
|
1193
XBiotech
XBIT
$81.4M
| $1.66M | ﹤0.01% |
+88,805
| New | +$1.66M |
|
1194
Green Plains
GPRE
$630M
| $1.66M | ﹤0.01% |
+107,352
| New | +$1.66M |
|
|
MRO
1195
DELISTED
Marathon Oil Corporation
MRO
| $1.65M | ﹤0.01% |
121,800
-310,921
| -72% | -$4.22M |
|
1196
Trustmark
TRMK
$2.4B
| $1.65M | ﹤0.01% |
47,750
-120,118
| -72% | -$4.15M |
|
|
BRG
1197
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $1.64M | ﹤0.01% |
136,295
-89,426
| -40% | -$1.08M |
|
|
EGRX
1198
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.63M | ﹤0.01% |
+27,127
| New | +$1.63M |
|
|
MVC
1199
DELISTED
MVC Capital, Inc.
MVC
| $1.62M | ﹤0.01% |
176,192
+120,898
| +219% | +$1.11M |
|
1200
Suburban Propane Partners
SPH
$1.23B
| $1.61M | ﹤0.01% |
73,585
-425,201
| -85% | -$9.29M |
|