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 | |
|---|---|---|---|---|---|---|
1401
OFS Capital
OFS
$118M
| $770K | ﹤0.01% |
68,954
-112,384
| -62% | -$1.25M |
|
|
SACH
1402
Sachem Capital Corp
SACH
$55.9M
| $768K | ﹤0.01% |
176,990
-75,661
| -30% | -$328K |
|
1403
Cytokinetics
CYTK
$6.05B
| $765K | ﹤0.01% |
+72,100
| New | +$765K |
|
1404
Sabra Healthcare REIT
SBRA
$4.55B
| $764K | ﹤0.01% |
+35,800
| New | +$764K |
|
1405
Gorman-Rupp
GRC
$1.13B
| $763K | ﹤0.01% |
20,353
+7,253
| +55% | +$272K |
|
1406
OceanFirst Financial
OCFC
$1.01B
| $760K | ﹤0.01% |
29,745
+15,545
| +109% | +$397K |
|
1407
Banco Santander Chile
BSAC
$12.3B
| $756K | ﹤0.01% |
+32,769
| New | +$756K |
|
1408
Arrow Financial
AROW
$471M
| $753K | ﹤0.01% |
+22,430
| New | +$753K |
|
|
LBAI
1409
DELISTED
Lakeland Bancorp Inc
LBAI
| $751K | ﹤0.01% |
43,193
-10,010
| -19% | -$174K |
|
1410
AngioDynamics
ANGO
$427M
| $749K | ﹤0.01% |
46,754
+35,542
| +317% | +$569K |
|
|
AVID
1411
DELISTED
Avid Technology Inc
AVID
| $748K | ﹤0.01% |
+87,196
| New | +$748K |
|
1412
Coda Octopus Group
CODA
$89.7M
| $745K | ﹤0.01% |
88,970
-25,671
| -22% | -$215K |
|
1413
MasterCraft Boat Holdings
MCFT
$366M
| $743K | ﹤0.01% |
47,193
-207,596
| -81% | -$3.27M |
|
1414
Smart Sand
SND
$77.9M
| $741K | ﹤0.01% |
293,910
-71,016
| -19% | -$179K |
|
1415
Omnicom Group
OMC
$14.8B
| $737K | ﹤0.01% |
+9,100
| New | +$737K |
|
1416
Sasol
SSL
$4.38B
| $737K | ﹤0.01% |
34,090
-270,128
| -89% | -$5.84M |
|
1417
Bristow Group
VTOL
$1.09B
| $736K | ﹤0.01% |
+36,200
| New | +$736K |
|
|
RST
1418
DELISTED
ROSETTA STONE INC
RST
| $731K | ﹤0.01% |
+40,300
| New | +$731K |
|
|
IO
1419
DELISTED
ION Geophysical Corporation
IO
| $720K | ﹤0.01% |
+82,990
| New | +$720K |
|
1420
Travelzoo
TZOO
$106M
| $719K | ﹤0.01% |
67,176
-2,767
| -4% | -$29.6K |
|
|
HAYN
1421
DELISTED
Haynes International, Inc.
HAYN
| $716K | ﹤0.01% |
+20,000
| New | +$716K |
|
1422
American Electric Power
AEP
$57.7B
| $699K | ﹤0.01% |
+7,400
| New | +$699K |
|
|
PBFX
1423
DELISTED
PBF LOGISTICS LP
PBFX
| $699K | ﹤0.01% |
+34,542
| New | +$699K |
|
1424
First Solar
FSLR
$22.2B
| $694K | ﹤0.01% |
12,400
+6,400
| +107% | +$358K |
|
|
OSG
1425
DELISTED
Overseas Shipholding Group Inc.
OSG
| $694K | ﹤0.01% |
301,858
+148,357
| +97% | +$341K |
|