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 | |
|---|---|---|---|---|---|---|
1876
Telus
TU
$24.4B
| – | – |
-1,564,126
| Closed | -$27.9M |
|
1877
Under Armour Class C
UA
$2.06B
| – | – |
-21,200
| Closed | -$384K |
|
1878
Under Armour
UAA
$2.09B
| – | – |
-17,800
| Closed | -$355K |
|
1879
CVR Partners
UAN
$920M
| – | – |
-1,669
| Closed | -$65K |
|
1880
United Bankshares
UBSI
$5.26B
| – | – |
-6,300
| Closed | -$239K |
|
1881
UDR
UDR
$12.5B
| – | – |
-32,000
| Closed | -$1.55M |
|
1882
UnitedHealth
UNH
$315B
| – | – |
-18,855
| Closed | -$4.1M |
|
|
UNIT
1883
Uniti Group
UNIT
$1.67B
| – | – |
-177,400
| Closed | -$1.38M |
|
1884
Urban Outfitters
URBN
$6.46B
| – | – |
-174,434
| Closed | -$4.9M |
|
1885
US Foods
USFD
$17.9B
| – | – |
-226,900
| Closed | -$9.33M |
|
1886
Veritex Holdings
VBTX
$1.87B
| – | – |
-27,400
| Closed | -$665K |
|
1887
Voya Financial
VOYA
$7.43B
| – | – |
-247,804
| Closed | -$13.5M |
|
1888
Vertex Pharmaceuticals
VRTX
$101B
| – | – |
-3,436
| Closed | -$582K |
|
1889
Viasat
VSAT
$4.42B
| – | – |
-6,600
| Closed | -$497K |
|
1890
Vital Energy
VTLE
$617M
| – | – |
-2,040
| Closed | -$98K |
|
|
WBA
1891
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-1,764,173
| Closed | -$97.6M |
|
1892
Wells Fargo
WFC
$261B
| – | – |
-3,328,621
| Closed | -$168M |
|
1893
Westlake Chemical Partners
WLKP
$766M
| – | – |
-227,911
| Closed | -$5.3M |
|
1894
John Wiley & Sons Class A
WLY
$2.2B
| – | – |
-37,180
| Closed | -$1.63M |
|
1895
Waste Management
WM
$87.1B
| – | – |
-40,604
| Closed | -$4.67M |
|
1896
World Acceptance Corp
WRLD
$921M
| – | – |
-4,675
| Closed | -$596K |
|
1897
WesBanco
WSBC
$3.01B
| – | – |
-68,760
| Closed | -$2.57M |
|
1898
Wynn Resorts
WYNN
$12.8B
| – | – |
-23,400
| Closed | -$2.54M |
|
1899
Dentsply Sirona
XRAY
$2.7B
| – | – |
-11,081
| Closed | -$591K |
|
1900
Xylem
XYL
$34.5B
| – | – |
-13,700
| Closed | -$1.09M |
|