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 | |
|---|---|---|---|---|---|---|
176
Helen of Troy
HELE
$554M
| $48.8M | 0.11% |
271,291
+47,398
| +21% | +$8.52M |
|
177
Thermo Fisher Scientific
TMO
$181B
| $48.6M | 0.11% |
149,697
-59,983
| -29% | -$19.5M |
|
178
Federated Hermes
FHI
$4.16B
| $48.5M | 0.11% |
1,486,973
-125,954
| -8% | -$4.1M |
|
179
Mettler-Toledo International
MTD
$25.9B
| $48.5M | 0.11% |
61,078
-18,729
| -23% | -$14.9M |
|
|
UFS
180
DELISTED
DOMTAR CORPORATION (New)
UFS
| $48M | 0.11% |
1,254,526
+892,969
| +247% | +$34.1M |
|
|
STAY
181
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $47.8M | 0.11% |
3,214,059
-786,823
| -20% | -$11.7M |
|
|
AZPN
182
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $47.5M | 0.11% |
392,565
+129,272
| +49% | +$15.6M |
|
183
Regions Financial
RF
$24.2B
| $47.5M | 0.11% |
2,765,528
-1,508,905
| -35% | -$25.9M |
|
184
Flex
FLEX
$21.4B
| $47.3M | 0.11% |
4,973,657
+1,694,150
| +52% | +$16.1M |
|
185
AGCO
AGCO
$8.13B
| $47.1M | 0.11% |
609,561
+181,934
| +43% | +$14.1M |
|
186
CyberArk
CYBR
$23.5B
| $47M | 0.11% |
403,515
+34,592
| +9% | +$4.03M |
|
187
Macerich
MAC
$4.58B
| $46.9M | 0.11% |
1,743,736
+1,205,731
| +224% | +$32.5M |
|
188
McKesson
MCK
$88.5B
| $46.9M | 0.11% |
+338,761
| New | +$46.9M |
|
189
CAE Inc
CAE
$8.47B
| $46.8M | 0.11% |
1,767,689
-283,818
| -14% | -$7.51M |
|
190
Howmet Aerospace
HWM
$74.9B
| $46.8M | 0.11% |
1,981,731
-857,892
| -30% | -$20.2M |
|
191
Xerox
XRX
$463M
| $46.4M | 0.11% |
1,258,043
+291,547
| +30% | +$10.7M |
|
192
Helmerich & Payne
HP
$2.1B
| $46.4M | 0.11% |
+1,020,426
| New | +$46.4M |
|
193
Macy's
M
$4.54B
| $46M | 0.11% |
2,708,146
+864,564
| +47% | +$14.7M |
|
194
Alkermes
ALKS
$4.45B
| $45.2M | 0.11% |
+2,215,587
| New | +$45.2M |
|
|
BBBY
195
DELISTED
Bed Bath & Beyond Inc
BBBY
| $44.6M | 0.1% |
2,576,680
+124,261
| +5% | +$2.15M |
|
|
TMX
196
DELISTED
Terminix Global Holdings, Inc.
TMX
| $44.5M | 0.1% |
1,151,983
+202,579
| +21% | +$7.83M |
|
197
Akamai
AKAM
$11B
| $44.4M | 0.1% |
+513,748
| New | +$44.4M |
|
198
Stryker
SYK
$147B
| $44.1M | 0.1% |
+210,253
| New | +$44.1M |
|
199
POSCO
PKX
$15.3B
| $44M | 0.1% |
869,889
+420,590
| +94% | +$21.3M |
|
200
Timken Company
TKR
$5.4B
| $43.9M | 0.1% |
778,884
+614,875
| +375% | +$34.6M |
|