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 | |
|---|---|---|---|---|---|---|
1301
AZZ Inc
AZZ
$3.44B
| $1.14M | ﹤0.01% |
+24,700
| New | +$1.14M |
|
1302
TTM Technologies
TTMI
$5.19B
| $1.13M | ﹤0.01% |
+75,300
| New | +$1.13M |
|
1303
Eagle Bancorp
EGBN
$618M
| $1.13M | ﹤0.01% |
23,255
-29,845
| -56% | -$1.45M |
|
|
NNA
1304
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $1.13M | ﹤0.01% |
+133,064
| New | +$1.13M |
|
|
SEAC
1305
DELISTED
Seachange International Inc
SEAC
| $1.13M | ﹤0.01% |
+13,480
| New | +$1.13M |
|
1306
Comstock Resources
CRK
$5B
| $1.13M | ﹤0.01% |
+136,994
| New | +$1.13M |
|
|
SRLP
1307
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $1.12M | ﹤0.01% |
+66,260
| New | +$1.12M |
|
|
CRCM
1308
DELISTED
CARE.COM, INC.
CRCM
| $1.12M | ﹤0.01% |
+74,568
| New | +$1.12M |
|
1309
Hope Bancorp
HOPE
$1.38B
| $1.12M | ﹤0.01% |
+75,300
| New | +$1.12M |
|
|
MR
1310
DELISTED
Montage Resources Corporation Common Stock
MR
| $1.12M | ﹤0.01% |
+140,421
| New | +$1.12M |
|
|
SOGO
1311
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $1.11M | ﹤0.01% |
+244,700
| New | +$1.11M |
|
|
PARAA
1312
DELISTED
Paramount Global Class A
PARAA
| $1.11M | ﹤0.01% |
+24,750
| New | +$1.11M |
|
|
PTN
1313
DELISTED
Palatin Technologies
PTN
| $1.11M | ﹤0.01% |
56,669
+44,178
| +354% | +$864K |
|
1314
Canadian Solar
CSIQ
$818M
| $1.11M | ﹤0.01% |
49,981
-575
| -1% | -$12.7K |
|
1315
DHI Group
DHX
$142M
| $1.1M | ﹤0.01% |
365,495
| – | – |
|
1316
HealthStream
HSTM
$860M
| $1.08M | ﹤0.01% |
+39,757
| New | +$1.08M |
|
1317
Seneca Foods Class A
SENEA
$736M
| $1.08M | ﹤0.01% |
+26,396
| New | +$1.08M |
|
1318
Pilgrim's Pride
PPC
$10.1B
| $1.07M | ﹤0.01% |
32,774
-311,014
| -90% | -$10.2M |
|
1319
Potbelly
PBPB
$514M
| $1.07M | ﹤0.01% |
252,869
-159,766
| -39% | -$674K |
|
1320
KLX Energy Services
KLXE
$32.8M
| $1.06M | ﹤0.01% |
33,006
+17,835
| +118% | +$574K |
|
1321
PROS Holdings
PRO
$721M
| $1.06M | ﹤0.01% |
17,719
+219
| +1% | +$13.1K |
|
|
DNR
1322
DELISTED
Denbury Resources, Inc.
DNR
| $1.06M | ﹤0.01% |
753,018
+238,190
| +46% | +$336K |
|
1323
Vaalco Energy
EGY
$446M
| $1.05M | ﹤0.01% |
472,989
+59,272
| +14% | +$132K |
|
1324
Envista
NVST
$3.51B
| $1.05M | ﹤0.01% |
+35,376
| New | +$1.05M |
|
1325
Old Second Bancorp
OSBC
$938M
| $1.04M | ﹤0.01% |
76,925
+55,725
| +263% | +$750K |
|