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 | |
|---|---|---|---|---|---|---|
201
Qorvo
QRVO
$8.04B
| $43.6M | 0.1% |
375,360
+299,560
| +395% | +$34.8M |
|
202
TE Connectivity
TEL
$62B
| $43.5M | 0.1% |
454,142
+280,026
| +161% | +$26.8M |
|
203
Ubiquiti
UI
$36.6B
| $43.4M | 0.1% |
229,793
-201,356
| -47% | -$38.1M |
|
204
Gildan
GIL
$8.03B
| $43.1M | 0.1% |
1,460,406
-542,798
| -27% | -$16M |
|
205
Hewlett Packard
HPE
$32.6B
| $42.3M | 0.1% |
2,667,420
+189,586
| +8% | +$3.01M |
|
206
Enterprise Products Partners
EPD
$68.8B
| $42.1M | 0.1% |
1,493,857
+1,416,657
| +1,835% | +$39.9M |
|
207
Woodward
WWD
$14.3B
| $42M | 0.1% |
354,785
+104,021
| +41% | +$12.3M |
|
208
Banco Bradesco
BBD
$33.1B
| $42M | 0.1% |
6,244,142
+131,265
| +2% | +$883K |
|
|
MTOR
209
DELISTED
MERITOR, Inc.
MTOR
| $41.8M | 0.1% |
1,594,152
| – | – |
|
210
Alamos Gold
AGI
$13.9B
| $41.5M | 0.1% |
6,888,049
-581,220
| -8% | -$3.5M |
|
|
QVCGA
211
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $41.4M | 0.1% |
101,047
+5,297
| +6% | +$2.17M |
|
|
CZZ
212
DELISTED
Cosan Limited
CZZ
| $40.9M | 0.1% |
1,789,641
-557,576
| -24% | -$12.7M |
|
213
nVent Electric
NVT
$15.3B
| $40.6M | 0.09% |
1,588,262
+259,132
| +19% | +$6.63M |
|
214
SK Telecom
SKM
$8.36B
| $40M | 0.09% |
1,050,169
+426,949
| +69% | +$16.3M |
|
215
Elanco Animal Health
ELAN
$9.21B
| $39.9M | 0.09% |
1,356,218
+561,568
| +71% | +$16.5M |
|
216
Plains All American Pipeline
PAA
$12.3B
| $39.9M | 0.09% |
2,171,253
+1,766,845
| +437% | +$32.5M |
|
217
Southwest Airlines
LUV
$16.6B
| $39.5M | 0.09% |
732,592
+107,642
| +17% | +$5.81M |
|
218
ON Semiconductor
ON
$19.7B
| $39.3M | 0.09% |
1,613,375
+1,072,572
| +198% | +$26.1M |
|
219
Avnet
AVT
$4.46B
| $39.3M | 0.09% |
926,191
+479,792
| +107% | +$20.4M |
|
220
Enphase Energy
ENPH
$4.92B
| $39.3M | 0.09% |
1,504,221
+776,883
| +107% | +$20.3M |
|
221
ManpowerGroup
MAN
$1.78B
| $39.1M | 0.09% |
403,156
-103,591
| -20% | -$10.1M |
|
222
Sleep Number
SNBR
$214M
| $39M | 0.09% |
792,385
| – | – |
|
223
Brown & Brown
BRO
$30.9B
| $38.9M | 0.09% |
986,371
-694,415
| -41% | -$27.4M |
|
224
Hilton Grand Vacations
HGV
$3.98B
| $38.9M | 0.09% |
1,132,263
+452,730
| +67% | +$15.6M |
|
225
SolarEdge
SEDG
$1.72B
| $38.9M | 0.09% |
+409,009
| New | +$38.9M |
|