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 | |
|---|---|---|---|---|---|---|
1351
T Rowe Price
TROW
$22.8B
| $947K | ﹤0.01% |
+7,776
| New | +$947K |
|
1352
B. Riley Financial
RILY
$203M
| $942K | ﹤0.01% |
+37,396
| New | +$942K |
|
1353
Amneal Pharmaceuticals
AMRX
$3.04B
| $934K | ﹤0.01% |
+193,736
| New | +$934K |
|
1354
MRC Global
MRC
$1.23B
| $934K | ﹤0.01% |
+68,500
| New | +$934K |
|
1355
Construction Partners
ROAD
$7B
| $930K | ﹤0.01% |
55,104
+19,304
| +54% | +$326K |
|
|
PRFT
1356
DELISTED
Perficient Inc
PRFT
| $927K | ﹤0.01% |
+20,123
| New | +$927K |
|
1357
Fortuna Silver Mines
FSM
$2.46B
| $926K | ﹤0.01% |
227,300
-681,734
| -75% | -$2.78M |
|
|
YJ
1358
Yunji
YJ
$8.92M
| $924K | ﹤0.01% |
+5,041
| New | +$924K |
|
1359
Westwood Holdings Group
WHG
$159M
| $919K | ﹤0.01% |
31,031
-3,464
| -10% | -$103K |
|
1360
Danaos Corp
DAC
$1.72B
| $913K | ﹤0.01% |
+99,415
| New | +$913K |
|
1361
LSI Industries
LYTS
$705M
| $912K | ﹤0.01% |
150,786
+63,192
| +72% | +$382K |
|
1362
TORM
TRMD
$2.27B
| $912K | ﹤0.01% |
+81,545
| New | +$912K |
|
1363
Dime Community Bancshares
DCOM
$1.33B
| $899K | ﹤0.01% |
+26,814
| New | +$899K |
|
1364
Quad
QUAD
$347M
| $893K | ﹤0.01% |
+191,275
| New | +$893K |
|
1365
MGP Ingredients
MGPI
$591M
| $890K | ﹤0.01% |
+18,371
| New | +$890K |
|
|
MODV
1366
DELISTED
ModivCare
MODV
| $889K | ﹤0.01% |
+15,025
| New | +$889K |
|
|
AVX
1367
DELISTED
AVX Corporation
AVX
| $889K | ﹤0.01% |
+43,447
| New | +$889K |
|
|
JCP
1368
DELISTED
J.C. Penney Company, Inc.
JCP
| $884K | ﹤0.01% |
788,901
+78,622
| +11% | +$88.1K |
|
1369
WPP
WPP
$5.65B
| $881K | ﹤0.01% |
+12,538
| New | +$881K |
|
1370
Labcorp
LH
$22.8B
| $880K | ﹤0.01% |
+6,053
| New | +$880K |
|
|
TRQ
1371
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $873K | ﹤0.01% |
118,603
-101,537
| -46% | -$747K |
|
1372
Leggett & Platt
LEG
$1.29B
| $869K | ﹤0.01% |
+17,100
| New | +$869K |
|
1373
Takeda Pharmaceutical
TAK
$47.8B
| $866K | ﹤0.01% |
+43,883
| New | +$866K |
|
1374
Wintrust Financial
WTFC
$8.88B
| $865K | ﹤0.01% |
12,200
-2,600
| -18% | -$184K |
|
1375
Mitek Systems
MITK
$446M
| $863K | ﹤0.01% |
+112,759
| New | +$863K |
|