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 | |
|---|---|---|---|---|---|---|
1476
CoStar Group
CSGP
$37.3B
| $538K | ﹤0.01% |
9,000
-88,000
| -91% | -$5.26M |
|
|
PDS
1477
Precision Drilling
PDS
$776M
| $537K | ﹤0.01% |
19,245
+1,859
| +11% | +$51.9K |
|
|
AUD
1478
DELISTED
Audacy, Inc.
AUD
| $535K | ﹤0.01% |
+115,249
| New | +$535K |
|
|
DZSI
1479
DELISTED
DZS Inc. Common Stock
DZSI
| $531K | ﹤0.01% |
59,879
+27,200
| +83% | +$241K |
|
|
COWN
1480
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $530K | ﹤0.01% |
+33,662
| New | +$530K |
|
1481
Foster
FSTR
$292M
| $525K | ﹤0.01% |
27,105
| – | – |
|
|
CSLT
1482
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $519K | ﹤0.01% |
+390,036
| New | +$519K |
|
1483
Preformed Line Products
PLPC
$967M
| $517K | ﹤0.01% |
8,563
-500
| -6% | -$30.2K |
|
|
CTG
1484
DELISTED
Computer Task Group, Inc.
CTG
| $515K | ﹤0.01% |
99,372
| – | – |
|
|
SINA
1485
DELISTED
Sina Corp
SINA
| $515K | ﹤0.01% |
+12,900
| New | +$515K |
|
1486
MaxLinear
MXL
$1.4B
| $512K | ﹤0.01% |
24,147
-3,353
| -12% | -$71.1K |
|
|
AFMD
1487
DELISTED
Affimed
AFMD
| $499K | ﹤0.01% |
18,219
+6,948
| +62% | +$190K |
|
|
VCRA
1488
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $499K | ﹤0.01% |
+24,029
| New | +$499K |
|
1489
ASE Group
ASX
$24.5B
| $498K | ﹤0.01% |
+89,507
| New | +$498K |
|
|
SUP
1490
DELISTED
Superior Industries International
SUP
| $497K | ﹤0.01% |
134,598
-27,843
| -17% | -$103K |
|
1491
Enanta Pharmaceuticals
ENTA
$164M
| $494K | ﹤0.01% |
+8,000
| New | +$494K |
|
|
HPR
1492
DELISTED
HighPoint Resources Corporation
HPR
| $494K | ﹤0.01% |
+5,852
| New | +$494K |
|
|
PRGX
1493
DELISTED
PRGX Global, Inc.
PRGX
| $493K | ﹤0.01% |
100,214
-18,772
| -16% | -$92.3K |
|
1494
Acacia Research
ACTG
$328M
| $488K | ﹤0.01% |
183,568
-115,931
| -39% | -$308K |
|
1495
Natural Resource Partners
NRP
$1.36B
| $487K | ﹤0.01% |
24,193
-37,780
| -61% | -$761K |
|
1496
Johnson Outdoors
JOUT
$424M
| $483K | ﹤0.01% |
+6,300
| New | +$483K |
|
1497
Alamo Group
ALG
$2.45B
| $477K | ﹤0.01% |
+3,800
| New | +$477K |
|
1498
Merchants Bancorp
MBIN
$1.44B
| $476K | ﹤0.01% |
+36,233
| New | +$476K |
|
|
EFC
1499
Ellington Financial
EFC
$1.32B
| $473K | ﹤0.01% |
+25,800
| New | +$473K |
|
|
INXN
1500
DELISTED
Interxion Holding N.V.
INXN
| $469K | ﹤0.01% |
+5,600
| New | +$469K |
|