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 | |
|---|---|---|---|---|---|---|
1201
Mativ Holdings
MATV
$679M
| $1.6M | ﹤0.01% |
+38,200
| New | +$1.6M |
|
|
DSSI
1202
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $1.6M | ﹤0.01% |
95,792
-9,500
| -9% | -$159K |
|
1203
Owens & Minor
OMI
$396M
| $1.6M | ﹤0.01% |
309,992
+280,358
| +946% | +$1.45M |
|
1204
Century Casinos
CNTY
$83.2M
| $1.6M | ﹤0.01% |
201,861
-34,434
| -15% | -$273K |
|
1205
Unifirst Corp
UNF
$3.2B
| $1.6M | ﹤0.01% |
7,901
+6,092
| +337% | +$1.23M |
|
1206
Village Super Market
VLGEA
$589M
| $1.59M | ﹤0.01% |
68,683
+1,722
| +3% | +$39.9K |
|
1207
Diamond Hill
DHIL
$389M
| $1.59M | ﹤0.01% |
11,334
+7,600
| +204% | +$1.07M |
|
1208
Vitamin Cottage Natural Grocers
NGVC
$844M
| $1.59M | ﹤0.01% |
161,004
+19,389
| +14% | +$191K |
|
|
CHMI
1209
Cherry Hill Mortgage Investment Corp
CHMI
$94.4M
| $1.59M | ﹤0.01% |
+108,673
| New | +$1.59M |
|
1210
Materion
MTRN
$2.49B
| $1.59M | ﹤0.01% |
+26,685
| New | +$1.59M |
|
|
AKRX
1211
DELISTED
Akorn, Inc.
AKRX
| $1.58M | ﹤0.01% |
+1,056,147
| New | +$1.58M |
|
1212
First Community Bankshares
FCBC
$680M
| $1.58M | ﹤0.01% |
50,927
+18,854
| +59% | +$585K |
|
1213
Campbell Soup
CPB
$10.1B
| $1.58M | ﹤0.01% |
31,950
+27,050
| +552% | +$1.34M |
|
|
ARD
1214
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $1.58M | ﹤0.01% |
80,646
+44,015
| +120% | +$862K |
|
1215
Zynex
ZYXI
$47.6M
| $1.57M | ﹤0.01% |
219,710
-3,080
| -1% | -$22K |
|
1216
WIX.com
WIX
$9.91B
| $1.57M | ﹤0.01% |
12,800
-156,059
| -92% | -$19.1M |
|
1217
Marcus Corp
MCS
$501M
| $1.56M | ﹤0.01% |
49,147
-90,767
| -65% | -$2.88M |
|
1218
Mid-America Apartment Communities
MAA
$16.5B
| $1.56M | ﹤0.01% |
+11,800
| New | +$1.56M |
|
|
GPP
1219
DELISTED
Green Plains Partners LP
GPP
| $1.55M | ﹤0.01% |
112,316
-5,688
| -5% | -$78.6K |
|
1220
Great Elm Capital Corp
GECC
$143M
| $1.54M | ﹤0.01% |
33,046
+8,675
| +36% | +$405K |
|
1221
S&T Bancorp
STBA
$1.48B
| $1.54M | ﹤0.01% |
38,238
-113,708
| -75% | -$4.58M |
|
1222
Seacoast Banking Corp of Florida
SBCF
$2.7B
| $1.54M | ﹤0.01% |
+50,300
| New | +$1.54M |
|
|
CDR
1223
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.53M | ﹤0.01% |
78,560
-12,980
| -14% | -$253K |
|
1224
Horizon Bancorp
HBNC
$835M
| $1.52M | ﹤0.01% |
80,099
+13,936
| +21% | +$265K |
|
1225
PC Connection
CNXN
$1.6B
| $1.51M | ﹤0.01% |
+30,457
| New | +$1.51M |
|