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 | |
|---|---|---|---|---|---|---|
1576
Hancock Whitney
HWC
$5.35B
| $293K | ﹤0.01% |
6,682
-101,638
| -94% | -$4.46M |
|
|
ACOR
1577
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $293K | ﹤0.01% |
+1,198
| New | +$293K |
|
1578
Toll Brothers
TOL
$13.7B
| $292K | ﹤0.01% |
+7,400
| New | +$292K |
|
|
TAST
1579
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $287K | ﹤0.01% |
40,717
-77,629
| -66% | -$547K |
|
1580
J.M. Smucker
SJM
$10.9B
| $281K | ﹤0.01% |
+2,700
| New | +$281K |
|
1581
Omeros
OMER
$278M
| $278K | ﹤0.01% |
+19,700
| New | +$278K |
|
1582
AstroNova
ALOT
$76.4M
| $277K | ﹤0.01% |
+20,200
| New | +$277K |
|
1583
Kamada
KMDA
$393M
| $274K | ﹤0.01% |
+39,935
| New | +$274K |
|
1584
Cadiz
CDZI
$316M
| $271K | ﹤0.01% |
+24,616
| New | +$271K |
|
1585
CTS Corp
CTS
$1.24B
| $268K | ﹤0.01% |
8,941
-32,221
| -78% | -$966K |
|
1586
NN Inc
NNBR
$118M
| $265K | ﹤0.01% |
+28,666
| New | +$265K |
|
1587
Nova
NVMI
$8.88B
| $265K | ﹤0.01% |
+6,969
| New | +$265K |
|
1588
Jefferies Financial Group
JEF
$13.8B
| $261K | ﹤0.01% |
12,761
-540,573
| -98% | -$11.1M |
|
|
WLL
1589
DELISTED
Whiting Petroleum Corporation
WLL
| $258K | ﹤0.01% |
+469
| New | +$258K |
|
1590
Hecla Mining
HL
$7.88B
| $254K | ﹤0.01% |
+75,000
| New | +$254K |
|
1591
TriMas Corp
TRS
$1.61B
| $254K | ﹤0.01% |
8,075
-32,500
| -80% | -$1.02M |
|
1592
Southern First Bancshares
SFST
$364M
| $251K | ﹤0.01% |
+5,900
| New | +$251K |
|
|
GBL
1593
DELISTED
GAMCO Investors, Inc.
GBL
| $249K | ﹤0.01% |
+12,757
| New | +$249K |
|
|
OSB
1594
DELISTED
Norbord Inc.
OSB
| $249K | ﹤0.01% |
9,329
-21,071
| -69% | -$562K |
|
|
TRTX
1595
TPG RE Finance Trust
TRTX
$743M
| $247K | ﹤0.01% |
+12,200
| New | +$247K |
|
1596
Metropolitan Bank Holding Corp
MCB
$823M
| $246K | ﹤0.01% |
+5,100
| New | +$246K |
|
|
BMTX
1597
DELISTED
BM Technologies, Inc.
BMTX
| $244K | ﹤0.01% |
23,824
-5,966
| -20% | -$61.1K |
|
1598
Permian Resources
PR
$9.3B
| $243K | ﹤0.01% |
52,500
-555,154
| -91% | -$2.57M |
|
1599
Graham Corp
GHM
$565M
| $241K | ﹤0.01% |
+11,000
| New | +$241K |
|
|
TGH
1600
DELISTED
Textainer Group Holdings limited
TGH
| $240K | ﹤0.01% |
+22,400
| New | +$240K |
|