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 | |
|---|---|---|---|---|---|---|
1501
Greenlight Captial
GLRE
$429M
| $469K | ﹤0.01% |
46,415
+10,817
| +30% | +$109K |
|
1502
Farmers National Banc Corp
FMNB
$555M
| $465K | ﹤0.01% |
+28,500
| New | +$465K |
|
1503
COPT Defense Properties
CDP
$3.44B
| $461K | ﹤0.01% |
+15,704
| New | +$461K |
|
|
FTSI
1504
DELISTED
FTS International, Inc. Common Stock
FTSI
| $459K | ﹤0.01% |
22,079
-11,512
| -34% | -$239K |
|
1505
HighPeak Energy
HPK
$890M
| $456K | ﹤0.01% |
43,940
+14,340
| +48% | +$149K |
|
1506
Safe Bulkers
SB
$470M
| $456K | ﹤0.01% |
268,109
+87,600
| +49% | +$149K |
|
1507
BGC Group
BGC
$4.67B
| $455K | ﹤0.01% |
+76,600
| New | +$455K |
|
|
NETI
1508
DELISTED
Eneti Inc.
NETI
| $448K | ﹤0.01% |
+7,040
| New | +$448K |
|
1509
Lee Enterprises
LEE
$28.3M
| $447K | ﹤0.01% |
31,466
| – | – |
|
1510
Sunoco
SUN
$6.83B
| $444K | ﹤0.01% |
+14,500
| New | +$444K |
|
|
MVO
1511
MV Oil Trust
MVO
$69.1M
| $443K | ﹤0.01% |
70,687
-6,300
| -8% | -$39.5K |
|
|
YRD
1512
Yiren Digital
YRD
$520M
| $442K | ﹤0.01% |
79,693
+60,047
| +306% | +$333K |
|
|
MTEM
1513
DELISTED
Molecular Templates, Inc.
MTEM
| $439K | ﹤0.01% |
+2,091
| New | +$439K |
|
|
ERF
1514
DELISTED
Enerplus Corporation
ERF
| $438K | ﹤0.01% |
+61,500
| New | +$438K |
|
|
ENDP
1515
DELISTED
Endo International plc
ENDP
| $436K | ﹤0.01% |
+92,900
| New | +$436K |
|
1516
Banco Bilbao Vizcaya Argentaria
BBVA
$111B
| $435K | ﹤0.01% |
+78,032
| New | +$435K |
|
1517
Simply Good Foods
SMPL
$2.63B
| $435K | ﹤0.01% |
+15,259
| New | +$435K |
|
|
BLDP
1518
Ballard Power Systems
BLDP
$652M
| $432K | ﹤0.01% |
+60,100
| New | +$432K |
|
|
CYBE
1519
DELISTED
Cyberoptics Corp
CYBE
| $432K | ﹤0.01% |
+23,503
| New | +$432K |
|
1520
NewtekOne
NEWT
$315M
| $428K | ﹤0.01% |
+18,900
| New | +$428K |
|
|
TGI
1521
DELISTED
Triumph Group
TGI
| $427K | ﹤0.01% |
+16,900
| New | +$427K |
|
1522
ProQR Therapeutics
PRQR
$209M
| $426K | ﹤0.01% |
+42,947
| New | +$426K |
|
1523
Comscore
SCOR
$33.4M
| $421K | ﹤0.01% |
+4,257
| New | +$421K |
|
1524
Global X MSCI Argentina ETF
ARGT
$706M
| $415K | ﹤0.01% |
+15,597
| New | +$415K |
|
|
RVLP
1525
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
| $415K | ﹤0.01% |
+59,300
| New | +$415K |
|