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 | |
|---|---|---|---|---|---|---|
1901
Cintas
CTAS
$80.9B
| – | – |
-200,512
| Closed | -$13.4M |
|
1902
Cognizant
CTSH
$33.4B
| – | – |
-33,600
| Closed | -$2.03M |
|
1903
Corteva
CTVA
$48.5B
| – | – |
-62,200
| Closed | -$1.74M |
|
1904
CVB Financial
CVBF
$2.76B
| – | – |
-104,600
| Closed | -$2.18M |
|
1905
Commault Systems
CVLT
$8.3B
| – | – |
-49,725
| Closed | -$2.22M |
|
1906
Chevron
CVX
$317B
| – | – |
-22,100
| Closed | -$2.62M |
|
1907
Camping World
CWH
$1.05B
| – | – |
-76,155
| Closed | -$678K |
|
1908
Deutsche Bank
DB
$72.3B
| – | – |
-284,873
| Closed | -$2.13M |
|
1909
DuPont de Nemours
DD
$32.4B
| – | – |
-37,600
| Closed | -$2.68M |
|
1910
Douglas Emmett
DEI
$2.78B
| – | – |
-12,700
| Closed | -$544K |
|
1911
Hackett Group
HCKT
$577M
| – | – |
-15,668
| Closed | -$258K |
|
1912
Host Hotels & Resorts
HST
$12.2B
| – | – |
-13,500
| Closed | -$233K |
|
1913
Heartland Express
HTLD
$656M
| – | – |
-191,045
| Closed | -$4.11M |
|
1914
HubSpot
HUBS
$26.6B
| – | – |
-58,909
| Closed | -$8.93M |
|
|
ILPT
1915
Industrial Logistics Properties Trust
ILPT
$425M
| – | – |
-35,128
| Closed | -$746K |
|
1916
Ingredion
INGR
$8.01B
| – | – |
-63,332
| Closed | -$5.18M |
|
1917
Illinois Tool Works
ITW
$76.8B
| – | – |
-9,988
| Closed | -$1.56M |
|
1918
Jack in the Box
JACK
$371M
| – | – |
-124,876
| Closed | -$11.4M |
|
1919
JD.com
JD
$47.8B
| – | – |
-48,546
| Closed | -$1.37M |
|
1920
Jack Henry & Associates
JKHY
$11.5B
| – | – |
-16,927
| Closed | -$2.47M |
|
|
NOAH
1921
Noah Holdings
NOAH
$782M
| – | – |
-11,500
| Closed | -$336K |
|
1922
NRG Energy
NRG
$32.6B
| – | – |
-31,000
| Closed | -$1.23M |
|
1923
NETGEAR
NTGR
$848M
| – | – |
-16,159
| Closed | -$521K |
|
|
TXNM
1924
TXNM Energy, Inc.
TXNM
$6B
| – | – |
-37,600
| Closed | -$1.96M |
|
|
GAP
1925
The Gap, Inc.
GAP
$8.78B
| – | – |
-483,400
| Closed | -$8.39M |
|