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 | |
|---|---|---|---|---|---|---|
|
AUY
126
DELISTED
Yamana Gold, Inc.
AUY
| $70.5M | 0.16% |
17,840,688
+5,461,120
| +44% | +$21.6M |
|
127
Paycom
PAYC
$12.5B
| $70.5M | 0.16% |
266,223
+8,300
| +3% | +$2.2M |
|
128
Mohawk Industries
MHK
$8.45B
| $70.1M | 0.16% |
513,703
+195,303
| +61% | +$26.6M |
|
129
Dollar General
DG
$23B
| $68.6M | 0.16% |
439,732
-154,183
| -26% | -$24M |
|
130
MSCI
MSCI
$45.1B
| $68M | 0.16% |
263,436
-49,381
| -16% | -$12.7M |
|
131
eBay
EBAY
$41.5B
| $67.6M | 0.16% |
1,871,341
+1,297,060
| +226% | +$46.8M |
|
132
Ally Financial
ALLY
$13B
| $66.6M | 0.15% |
2,177,812
-118,802
| -5% | -$3.63M |
|
133
Ares Capital
ARCC
$15.7B
| $66.3M | 0.15% |
3,554,629
+1,993,075
| +128% | +$37.2M |
|
134
Match Group
MTCH
$9.08B
| $66.3M | 0.15% |
807,143
-135,183
| -14% | -$11.1M |
|
135
Alcon
ALC
$38.7B
| $65.7M | 0.15% |
1,160,229
+1,097,569
| +1,752% | +$62.1M |
|
136
Capri Holdings
CPRI
$2.43B
| $64.9M | 0.15% |
1,700,718
+709,445
| +72% | +$27.1M |
|
137
Assured Guaranty
AGO
$3.93B
| $63.1M | 0.15% |
1,287,922
+407,661
| +46% | +$20M |
|
138
Procter & Gamble
PG
$370B
| $61.8M | 0.14% |
495,117
-1,815,361
| -79% | -$227M |
|
139
Icon
ICLR
$13.6B
| $61.7M | 0.14% |
358,216
+74,401
| +26% | +$12.8M |
|
140
Crocs
CROX
$4.23B
| $61.1M | 0.14% |
1,457,879
+482,437
| +49% | +$20.2M |
|
141
Travel + Leisure Co
TNL
$4.02B
| $61M | 0.14% |
1,179,768
+92,644
| +9% | +$4.79M |
|
142
Trane Technologies
TT
$89.2B
| $60.5M | 0.14% |
454,997
-1,056
| -0.2% | -$140K |
|
143
Sally Beauty Holdings
SBH
$1.48B
| $59.7M | 0.14% |
3,273,738
+566,560
| +21% | +$10.3M |
|
144
Nice
NICE
$8.82B
| $59.2M | 0.14% |
381,884
-43,038
| -10% | -$6.68M |
|
145
Atlassian
TEAM
$45.9B
| $59M | 0.14% |
490,420
-481,138
| -50% | -$57.9M |
|
146
NVR
NVR
$23.3B
| $58.8M | 0.14% |
15,431
-3,333
| -18% | -$12.7M |
|
147
STMicroelectronics
STM
$23.1B
| $58.6M | 0.14% |
2,177,693
-764,348
| -26% | -$20.6M |
|
148
Capital One
COF
$143B
| $58.3M | 0.14% |
566,830
-846,490
| -60% | -$87.1M |
|
149
Lowe's Companies
LOW
$152B
| $57.8M | 0.13% |
482,655
-1,909,283
| -80% | -$229M |
|
150
Bruker
BRKR
$4.69B
| $57.4M | 0.13% |
1,125,277
-81,595
| -7% | -$4.16M |
|