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 | |
|---|---|---|---|---|---|---|
151
AngloGold Ashanti
AU
$33.5B
| $57.3M | 0.13% |
2,563,071
+339,775
| +15% | +$7.59M |
|
152
Builders FirstSource
BLDR
$15.8B
| $56.4M | 0.13% |
2,219,958
+1,746,624
| +369% | +$44.4M |
|
153
Navient
NAVI
$1.28B
| $56.4M | 0.13% |
4,119,514
+841,102
| +26% | +$11.5M |
|
154
O'Reilly Automotive
ORLY
$91.2B
| $55.4M | 0.13% |
1,895,355
-1,057,380
| -36% | -$30.9M |
|
155
Snap-on
SNA
$17.4B
| $55.2M | 0.13% |
325,876
-70,226
| -18% | -$11.9M |
|
156
Simpson Manufacturing
SSD
$7.86B
| $55.2M | 0.13% |
687,503
+182,191
| +36% | +$14.6M |
|
|
AAN.A
157
DELISTED
AARON'S INC CL-A
AAN.A
| $55.1M | 0.13% |
964,865
-39,461
| -4% | -$2.25M |
|
158
Lithia Motors
LAD
$8.56B
| $54.8M | 0.13% |
372,518
-19,100
| -5% | -$2.81M |
|
159
Brinker International
EAT
$6.84B
| $54.7M | 0.13% |
1,301,515
-117,882
| -8% | -$4.95M |
|
|
AMTD
160
DELISTED
TD Ameritrade Holding Corp
AMTD
| $54.5M | 0.13% |
1,096,746
-180,475
| -14% | -$8.97M |
|
161
Sabesp
SBS
$16B
| $54.2M | 0.13% |
3,602,688
+208,948
| +6% | +$3.14M |
|
|
FLG
162
Flagstar Financial, Inc.
FLG
$5.27B
| $53.5M | 0.12% |
1,482,497
+83,494
| +6% | +$3.01M |
|
163
PVH
PVH
$3.9B
| $53.3M | 0.12% |
506,427
+279,908
| +124% | +$29.4M |
|
164
American Eagle Outfitters
AEO
$3.18B
| $52.5M | 0.12% |
3,570,008
+910,665
| +34% | +$13.4M |
|
|
IPHI
165
DELISTED
INPHI CORPORATION
IPHI
| $52M | 0.12% |
702,857
+361,692
| +106% | +$26.8M |
|
166
NetEase
NTES
$96.8B
| $51.5M | 0.12% |
839,770
+24,505
| +3% | +$1.5M |
|
167
Dell
DELL
$84.1B
| $51.4M | 0.12% |
1,973,951
-364,516
| -16% | -$9.49M |
|
168
KT
KT
$9.52B
| $50.8M | 0.12% |
4,380,704
-97,640
| -2% | -$1.13M |
|
169
Entegris
ENTG
$13.2B
| $50.7M | 0.12% |
1,011,605
+281,417
| +39% | +$14.1M |
|
170
Ferrari
RACE
$85.1B
| $50.5M | 0.12% |
304,387
+295,715
| +3,410% | +$49M |
|
171
Fifth Third Bancorp
FITB
$30.2B
| $50M | 0.12% |
1,625,185
-2,646,361
| -62% | -$81.3M |
|
|
BERY
172
DELISTED
Berry Global Group, Inc.
BERY
| $49.9M | 0.12% |
1,143,274
+69,876
| +7% | +$3.05M |
|
173
Bombardier Recreational Products
DOOO
$4.7B
| $49.6M | 0.12% |
1,089,257
+585,679
| +116% | +$26.7M |
|
174
PagSeguro Digital
PAGS
$2.78B
| $49.5M | 0.12% |
1,447,958
+1,090,961
| +306% | +$37.3M |
|
175
United Therapeutics
UTHR
$18.3B
| $48.8M | 0.11% |
554,264
-112,568
| -17% | -$9.92M |
|