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 | |
|---|---|---|---|---|---|---|
|
RESI
1326
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $1.03M | ﹤0.01% |
83,034
+35,095
| +73% | +$433K |
|
1327
Snap
SNAP
$13.1B
| $1.02M | ﹤0.01% |
+62,558
| New | +$1.02M |
|
1328
Northfield Bancorp
NFBK
$473M
| $1.02M | ﹤0.01% |
60,208
+47,714
| +382% | +$809K |
|
1329
IQVIA
IQV
$31.8B
| $1.02M | ﹤0.01% |
6,600
| – | – |
|
1330
Blue Bird Corp
BLBD
$1.84B
| $1.02M | ﹤0.01% |
+44,400
| New | +$1.02M |
|
1331
Veeco
VECO
$1.61B
| $1.02M | ﹤0.01% |
69,182
+33,159
| +92% | +$487K |
|
1332
First Commonwealth Financial
FCF
$1.8B
| $1.01M | ﹤0.01% |
69,892
-70,189
| -50% | -$1.02M |
|
1333
Enova International
ENVA
$3.03B
| $1.01M | ﹤0.01% |
+42,032
| New | +$1.01M |
|
1334
Aon
AON
$76.9B
| $1.01M | ﹤0.01% |
4,838
-27,509
| -85% | -$5.73M |
|
1335
Entravision Communication
EVC
$227M
| $1M | ﹤0.01% |
+383,127
| New | +$1M |
|
1336
Baxter International
BAX
$12.3B
| $1M | ﹤0.01% |
+12,000
| New | +$1M |
|
1337
Zoom
ZM
$25.5B
| $1M | ﹤0.01% |
14,693
-23,907
| -62% | -$1.63M |
|
1338
Covenant Logistics
CVLG
$589M
| $994K | ﹤0.01% |
+153,796
| New | +$994K |
|
1339
MGM Resorts International
MGM
$9.62B
| $991K | ﹤0.01% |
29,800
-130,519
| -81% | -$4.34M |
|
|
TCS
1340
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $981K | ﹤0.01% |
15,497
+7,044
| +83% | +$446K |
|
|
PCOM
1341
DELISTED
Points.com Inc. Common Shares
PCOM
| $979K | ﹤0.01% |
64,119
+25,594
| +66% | +$391K |
|
1342
CME Group
CME
$93.6B
| $978K | ﹤0.01% |
4,874
+774
| +19% | +$155K |
|
1343
VSE Corp
VSEC
$3.56B
| $978K | ﹤0.01% |
+25,721
| New | +$978K |
|
|
ATCO
1344
DELISTED
Atlas Corp.
ATCO
| $965K | ﹤0.01% |
+67,888
| New | +$965K |
|
1345
Park-Ohio Holdings
PKOH
$312M
| $960K | ﹤0.01% |
+28,520
| New | +$960K |
|
|
QUOT
1346
DELISTED
Quotient Technology Inc
QUOT
| $960K | ﹤0.01% |
+97,361
| New | +$960K |
|
|
SCTL
1347
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $958K | ﹤0.01% |
+52,237
| New | +$958K |
|
1348
United Rentals
URI
$61.7B
| $955K | ﹤0.01% |
5,724
-76,976
| -93% | -$12.8M |
|
1349
Willis Lease Finance
WLFC
$1.13B
| $954K | ﹤0.01% |
16,186
+1,851
| +13% | +$109K |
|
1350
Tejon Ranch
TRC
$442M
| $951K | ﹤0.01% |
59,502
+5,602
| +10% | +$89.5K |
|