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 | |
|---|---|---|---|---|---|---|
1426
Voyager Therapeutics
VYGR
$239M
| $682K | ﹤0.01% |
+48,900
| New | +$682K |
|
1427
Allot
ALLT
$429M
| $676K | ﹤0.01% |
79,295
-4,966
| -6% | -$42.3K |
|
1428
Integra LifeSciences
IART
$1.16B
| $676K | ﹤0.01% |
+11,600
| New | +$676K |
|
|
DLA
1429
DELISTED
Delta Apparel Inc.
DLA
| $676K | ﹤0.01% |
+21,731
| New | +$676K |
|
1430
Minerva Neurosciences
NERV
$14.8M
| $674K | ﹤0.01% |
+11,857
| New | +$674K |
|
1431
Paysign
PAYS
$306M
| $672K | ﹤0.01% |
66,250
+5,824
| +10% | +$59.1K |
|
|
RAVN
1432
DELISTED
Raven Industries Inc
RAVN
| $671K | ﹤0.01% |
+19,475
| New | +$671K |
|
|
CHK
1433
DELISTED
Chesapeake Energy Corporation
CHK
| $671K | ﹤0.01% |
+4,062
| New | +$671K |
|
1434
Orthofix Medical
OFIX
$588M
| $670K | ﹤0.01% |
+14,500
| New | +$670K |
|
1435
Methanex
MEOH
$3.07B
| $660K | ﹤0.01% |
17,100
-272,980
| -94% | -$10.5M |
|
|
CLGX
1436
DELISTED
Corelogic, Inc.
CLGX
| $656K | ﹤0.01% |
15,000
+9,100
| +154% | +$398K |
|
1437
Forrester Research
FORR
$200M
| $652K | ﹤0.01% |
15,636
-7,680
| -33% | -$320K |
|
1438
Marine Products Corp
MPX
$334M
| $651K | ﹤0.01% |
45,192
-3,200
| -7% | -$46.1K |
|
1439
IES Holdings
IESC
$7.25B
| $650K | ﹤0.01% |
25,318
-3,765
| -13% | -$96.7K |
|
|
IBTX
1440
DELISTED
Independent Bank Group, Inc.
IBTX
| $649K | ﹤0.01% |
+11,700
| New | +$649K |
|
1441
Nelnet
NNI
$4.47B
| $640K | ﹤0.01% |
10,988
-56,660
| -84% | -$3.3M |
|
1442
Orion Energy Systems
OESX
$34.7M
| $640K | ﹤0.01% |
19,108
+4,266
| +29% | +$143K |
|
|
MMAC
1443
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
| $634K | ﹤0.01% |
+19,950
| New | +$634K |
|
|
ATTO
1444
DELISTED
Atento S.A.
ATTO
| $630K | ﹤0.01% |
43,539
-10,984
| -20% | -$159K |
|
|
PDLI
1445
DELISTED
PDL BioPharma, Inc.
PDLI
| $630K | ﹤0.01% |
194,000
-204,950
| -51% | -$666K |
|
|
JMEI
1446
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $625K | ﹤0.01% |
30,490
-8,654
| -22% | -$177K |
|
1447
Fate Therapeutics
FATE
$111M
| $624K | ﹤0.01% |
+31,900
| New | +$624K |
|
1448
i3 Verticals
IIIV
$730M
| $624K | ﹤0.01% |
22,101
-6,100
| -22% | -$172K |
|
1449
Myriad Genetics
MYGN
$709M
| $624K | ﹤0.01% |
+22,900
| New | +$624K |
|
1450
Tyson Foods
TSN
$19.3B
| $619K | ﹤0.01% |
6,800
+600
| +10% | +$54.6K |
|