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 | |
|---|---|---|---|---|---|---|
1251
ENI
E
$52.5B
| $1.39M | ﹤0.01% |
44,995
-323,704
| -88% | -$10M |
|
1252
CarMax
KMX
$9.07B
| $1.39M | ﹤0.01% |
15,862
-276,829
| -95% | -$24.3M |
|
1253
Puma Biotechnology
PBYI
$234M
| $1.37M | ﹤0.01% |
+156,599
| New | +$1.37M |
|
1254
SuRo Capital
SSSS
$217M
| $1.37M | ﹤0.01% |
248,820
+65,405
| +36% | +$360K |
|
|
CBB
1255
DELISTED
Cincinnati Bell Inc.
CBB
| $1.37M | ﹤0.01% |
130,617
-26,848
| -17% | -$281K |
|
1256
PACCAR
PCAR
$53.6B
| $1.36M | ﹤0.01% |
25,875
+15,975
| +161% | +$842K |
|
1257
Vince Holding
VNCE
$36M
| $1.36M | ﹤0.01% |
+78,777
| New | +$1.36M |
|
|
VIA
1258
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $1.36M | ﹤0.01% |
29,528
-1,796
| -6% | -$82.9K |
|
|
EXTN
1259
DELISTED
Exterran Corporation
EXTN
| $1.36M | ﹤0.01% |
173,950
+49,821
| +40% | +$390K |
|
|
PPBI
1260
DELISTED
Pacific Premier Bancorp
PPBI
| $1.36M | ﹤0.01% |
41,600
-11,534
| -22% | -$376K |
|
1261
Assertio
ASRT
$77.3M
| $1.35M | ﹤0.01% |
+270,744
| New | +$1.35M |
|
1262
Cenovus Energy
CVE
$31.6B
| $1.35M | ﹤0.01% |
+133,335
| New | +$1.35M |
|
1263
Afya
AFYA
$1.42B
| $1.35M | ﹤0.01% |
+49,831
| New | +$1.35M |
|
1264
Restaurant Brands International
QSR
$20.9B
| $1.34M | ﹤0.01% |
+21,000
| New | +$1.34M |
|
1265
Stock Yards Bancorp
SYBT
$2.24B
| $1.34M | ﹤0.01% |
32,604
+23,134
| +244% | +$950K |
|
|
CURO
1266
DELISTED
CURO Group Holdings Corp.
CURO
| $1.33M | ﹤0.01% |
+109,530
| New | +$1.33M |
|
1267
Marchex
MCHX
$86.1M
| $1.32M | ﹤0.01% |
349,877
-7,520
| -2% | -$28.4K |
|
1268
RBB Bancorp
RBB
$332M
| $1.31M | ﹤0.01% |
+61,836
| New | +$1.31M |
|
1269
Danaher
DHR
$136B
| $1.3M | ﹤0.01% |
+9,521
| New | +$1.3M |
|
1270
National Healthcare
NHC
$1.8B
| $1.3M | ﹤0.01% |
+15,000
| New | +$1.3M |
|
|
AGS
1271
DELISTED
PlayAGS
AGS
| $1.28M | ﹤0.01% |
105,698
-10,102
| -9% | -$123K |
|
1272
Herc Holdings
HRI
$4.29B
| $1.28M | ﹤0.01% |
26,200
+21,600
| +470% | +$1.06M |
|
1273
BellRing Brands
BRBR
$4.47B
| $1.28M | ﹤0.01% |
+60,185
| New | +$1.28M |
|
1274
Peabody Energy
BTU
$2.49B
| $1.28M | ﹤0.01% |
+140,100
| New | +$1.28M |
|
|
AGEN
1275
Agenus
AGEN
$142M
| $1.27M | ﹤0.01% |
+15,915
| New | +$1.27M |
|