Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
+1.48%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$18.6B
AUM Growth
-$834M
(-4.3%)
Cap. Flow
-$669M
Cap. Flow
% of AUM
-3.59%
Top 10 Holdings %
Top 10 Hldgs %
19.12%
Holding
1,286
New
345
Increased
310
Reduced
297
Closed
321
Top Buys
| 1 |
WisdomTree India Earnings Fund ETF
EPI
|
+$241M |
| 2 |
Novartis
NVS
|
+$222M |
| 3 |
Gilead Sciences
GILD
|
+$192M |
| 4 |
America Movil
AMX
|
+$180M |
| 5 |
Micron Technology
MU
|
+$128M |
Top Sells
| 1 |
Vodafone
VOD
|
+$289M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
+$237M |
| 3 |
SHPG
Shire pic
SHPG
|
+$187M |
| 4 |
ConocoPhillips
COP
|
+$179M |
| 5 |
Kinder Morgan
KMI
|
+$162M |
Sector Composition
| 1 | Healthcare | 23.46% |
| 2 | Technology | 22.04% |
| 3 | Financials | 14.94% |
| 4 | Energy | 8.3% |
| 5 | Consumer Staples | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
McKesson
MCK
$88.5B
| $15M | 0.08% |
77,019
+49,849
| +183% | +$9.7M |
|
|
FTR
227
DELISTED
Frontier Communications Corp.
FTR
| $15M | 0.08% |
153,533
+72,283
| +89% | +$7.06M |
|
228
Sanmina
SANM
$6.24B
| $14.3M | 0.08% |
686,127
+436,998
| +175% | +$9.12M |
|
|
PPS
229
DELISTED
Post Properties
PPS
| $14.3M | 0.08% |
278,499
+160,723
| +136% | +$8.25M |
|
230
Magna International
MGA
$13.1B
| $14.1M | 0.08% |
296,294
-661,100
| -69% | -$31.4M |
|
|
FSL
231
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $13.9M | 0.07% |
713,883
-430,890
| -38% | -$8.42M |
|
232
Encompass Health
EHC
$12.7B
| $13.7M | 0.07% |
465,647
+187,716
| +68% | +$5.51M |
|
|
ARUN
233
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $13.7M | 0.07% |
632,840
+87,431
| +16% | +$1.89M |
|
234
Steel Dynamics
STLD
$19.2B
| $13.6M | 0.07% |
+601,392
| New | +$13.6M |
|
|
BSMX
235
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $13.5M | 0.07% |
995,603
+264,691
| +36% | +$3.58M |
|
236
Adobe
ADBE
$148B
| $13.1M | 0.07% |
189,200
+133,457
| +239% | +$9.23M |
|
237
KeyCorp
KEY
$20.9B
| $13M | 0.07% |
+975,097
| New | +$13M |
|
238
Intuitive Surgical
ISRG
$161B
| $12.9M | 0.07% |
251,928
-39,564
| -14% | -$2.03M |
|
239
Select Medical
SEM
$1.55B
| $12.4M | 0.07% |
1,920,412
+1,201,102
| +167% | +$7.79M |
|
|
THI
240
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $12.3M | 0.07% |
155,405
-264,529
| -63% | -$20.9M |
|
241
Amkor Technology
AMKR
$6.29B
| $12.2M | 0.07% |
1,446,764
-296,959
| -17% | -$2.5M |
|
242
Valero Energy
VLO
$48.7B
| $12.1M | 0.06% |
+260,730
| New | +$12.1M |
|
|
EVHC
243
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $12.1M | 0.06% |
+116,164
| New | +$12.1M |
|
244
US Bancorp
USB
$76.5B
| $12M | 0.06% |
287,085
+213,738
| +291% | +$8.94M |
|
|
AXLL
245
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $11.9M | 0.06% |
+332,863
| New | +$11.9M |
|
246
NewMarket
NEU
$7.87B
| $11.9M | 0.06% |
31,214
+16,976
| +119% | +$6.47M |
|
247
Arthur J. Gallagher & Co
AJG
$76.2B
| $11.8M | 0.06% |
259,077
-112,579
| -30% | -$5.11M |
|
248
Chubb
CB
$111B
| $11.7M | 0.06% |
+111,621
| New | +$11.7M |
|
|
NBG
249
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
| $11.7M | 0.06% |
3,873,066
-10,972,677
| -74% | -$33M |
|
250
iShares Russell 2000 ETF
IWM
$66.9B
| $11.6M | 0.06% |
106,007
+17,762
| +20% | +$1.94M |
|