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 | |
|---|---|---|---|---|---|---|
1276
Liquidity Services
LQDT
$876M
| $1.27M | ﹤0.01% |
212,603
-12,300
| -5% | -$73.3K |
|
|
ACBI
1277
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $1.27M | ﹤0.01% |
68,953
+46,853
| +212% | +$860K |
|
1278
Mercer International
MERC
$212M
| $1.26M | ﹤0.01% |
+102,682
| New | +$1.26M |
|
|
INWK
1279
DELISTED
InnerWorkings, Inc.
INWK
| $1.26M | ﹤0.01% |
228,851
-16,521
| -7% | -$91K |
|
1280
Commercial Vehicle Group
CVGI
$71.7M
| $1.26M | ﹤0.01% |
198,184
+85,451
| +76% | +$542K |
|
|
SNR
1281
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $1.25M | ﹤0.01% |
+163,245
| New | +$1.25M |
|
1282
Graphic Packaging
GPK
$6.03B
| $1.24M | ﹤0.01% |
74,655
+49,355
| +195% | +$822K |
|
|
IMGN
1283
DELISTED
Immunogen Inc
IMGN
| $1.24M | ﹤0.01% |
+243,150
| New | +$1.24M |
|
1284
PG&E
PCG
$32.9B
| $1.24M | ﹤0.01% |
114,200
-442,435
| -79% | -$4.81M |
|
|
SSI
1285
DELISTED
Stage Stores Inc
SSI
| $1.24M | ﹤0.01% |
+152,411
| New | +$1.24M |
|
1286
Supernus Pharmaceuticals
SUPN
$2.47B
| $1.23M | ﹤0.01% |
+51,781
| New | +$1.23M |
|
1287
Sempra
SRE
$54B
| $1.23M | ﹤0.01% |
+16,200
| New | +$1.23M |
|
1288
Silicon Laboratories
SLAB
$4.41B
| $1.21M | ﹤0.01% |
10,388
-1,400
| -12% | -$162K |
|
1289
UFP Technologies
UFPT
$1.57B
| $1.2M | ﹤0.01% |
24,213
-3,400
| -12% | -$169K |
|
1290
Teekay
TK
$737M
| $1.2M | ﹤0.01% |
+225,301
| New | +$1.2M |
|
1291
IDT Corp
IDT
$1.67B
| $1.19M | ﹤0.01% |
165,535
-2,500
| -1% | -$18K |
|
1292
Navios Maritime Partners
NMM
$1.41B
| $1.18M | ﹤0.01% |
63,609
-2,583
| -4% | -$48.1K |
|
1293
United Natural Foods
UNFI
$1.76B
| $1.18M | ﹤0.01% |
+135,200
| New | +$1.18M |
|
1294
Innovative Industrial Properties
IIPR
$1.6B
| $1.18M | ﹤0.01% |
15,567
-2,197
| -12% | -$167K |
|
1295
Cheesecake Factory
CAKE
$2.72B
| $1.17M | ﹤0.01% |
30,200
-648,399
| -96% | -$25.2M |
|
|
GPX
1296
DELISTED
GP Strategies Corp.
GPX
| $1.17M | ﹤0.01% |
88,356
| – | – |
|
|
TVRD
1297
Tvardi Therapeutics, Inc. Common Stock
TVRD
$317M
| $1.16M | ﹤0.01% |
+2,006
| New | +$1.16M |
|
1298
Dorchester Minerals
DMLP
$1.2B
| $1.16M | ﹤0.01% |
59,524
-67,855
| -53% | -$1.32M |
|
1299
Riverview Bancorp
RVSB
$104M
| $1.15M | ﹤0.01% |
139,646
+21,618
| +18% | +$177K |
|
1300
Bassett Furniture
BSET
$142M
| $1.14M | ﹤0.01% |
68,141
| – | – |
|