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 | |
|---|---|---|---|---|---|---|
1226
Texas Pacific Land
TPL
$21.5B
| $1.51M | ﹤0.01% |
5,802
-42,303
| -88% | -$11M |
|
1227
Customers Bancorp
CUBI
$2.27B
| $1.51M | ﹤0.01% |
+63,433
| New | +$1.51M |
|
1228
Helix Energy Solutions
HLX
$936M
| $1.49M | ﹤0.01% |
+154,872
| New | +$1.49M |
|
|
ECOM
1229
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $1.49M | ﹤0.01% |
+164,689
| New | +$1.49M |
|
|
ROCC
1230
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $1.48M | ﹤0.01% |
+48,855
| New | +$1.48M |
|
|
CBIO
1231
Crescent Biopharma, Inc. Common Stock
CBIO
$174M
| $1.48M | ﹤0.01% |
+2,796
| New | +$1.48M |
|
1232
Matrix Service
MTRX
$359M
| $1.48M | ﹤0.01% |
64,520
-18,534
| -22% | -$424K |
|
1233
Antero Resources
AR
$10.1B
| $1.47M | ﹤0.01% |
515,692
+429,092
| +495% | +$1.22M |
|
1234
BGSF Inc
BGSF
$84.2M
| $1.47M | ﹤0.01% |
66,969
+10,934
| +20% | +$239K |
|
1235
Bridgewater Bancshares
BWB
$450M
| $1.46M | ﹤0.01% |
106,054
+22,611
| +27% | +$311K |
|
|
JAX
1236
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $1.45M | ﹤0.01% |
152,083
+29,796
| +24% | +$285K |
|
1237
Sterling Infrastructure
STRL
$9.72B
| $1.45M | ﹤0.01% |
103,108
+22,317
| +28% | +$314K |
|
1238
KKR & Co
KKR
$129B
| $1.45M | ﹤0.01% |
+49,700
| New | +$1.45M |
|
|
USDP
1239
DELISTED
USD PARTNERS LP
USDP
| $1.44M | ﹤0.01% |
145,450
-77,445
| -35% | -$767K |
|
1240
Enpro
NPO
$4.53B
| $1.44M | ﹤0.01% |
+21,449
| New | +$1.44M |
|
1241
Zscaler
ZS
$44.6B
| $1.44M | ﹤0.01% |
30,866
-298,940
| -91% | -$13.9M |
|
1242
Lesaka Technologies
LSAK
$349M
| $1.43M | ﹤0.01% |
382,998
-10,800
| -3% | -$40.2K |
|
1243
Northrim BanCorp
NRIM
$488M
| $1.42M | ﹤0.01% |
37,141
+5,306
| +17% | +$203K |
|
|
MANT
1244
DELISTED
Mantech International Corp
MANT
| $1.42M | ﹤0.01% |
+17,800
| New | +$1.42M |
|
|
VVNT
1245
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $1.41M | ﹤0.01% |
+137,325
| New | +$1.41M |
|
1246
DXP Enterprises
DXPE
$1.82B
| $1.41M | ﹤0.01% |
+35,454
| New | +$1.41M |
|
1247
Boyd Gaming
BYD
$6.59B
| $1.41M | ﹤0.01% |
47,107
-5,393
| -10% | -$161K |
|
1248
iRobot
IRBT
$126M
| $1.41M | ﹤0.01% |
+27,756
| New | +$1.41M |
|
1249
Arbor Realty Trust
ABR
$2.22B
| $1.4M | ﹤0.01% |
+97,500
| New | +$1.4M |
|
1250
HUB Group
HUBG
$2.3B
| $1.4M | ﹤0.01% |
+54,486
| New | +$1.4M |
|