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 | |
|---|---|---|---|---|---|---|
|
ERF
251
DELISTED
Enerplus Corporation
ERF
| $11.6M | 0.06% |
609,139
-481,957
| -44% | -$9.17M |
|
|
HDS
252
DELISTED
HD Supply Holdings, Inc.
HDS
| $11.6M | 0.06% |
424,175
+206,077
| +94% | +$5.62M |
|
253
Lowe's Companies
LOW
$152B
| $11.4M | 0.06% |
+216,260
| New | +$11.4M |
|
|
CMO
254
DELISTED
Capstead Mortgage Corp.
CMO
| $11.4M | 0.06% |
931,220
+377,889
| +68% | +$4.63M |
|
255
Honeywell
HON
$134B
| $11.4M | 0.06% |
+128,135
| New | +$11.4M |
|
256
Pacira BioSciences
PCRX
$1.22B
| $11.3M | 0.06% |
116,494
+90,908
| +355% | +$8.81M |
|
|
PWE
257
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $11.3M | 0.06% |
1,660,873
-1,062,038
| -39% | -$7.21M |
|
258
Pitney Bowes
PBI
$1.96B
| $11.2M | 0.06% |
+448,739
| New | +$11.2M |
|
259
Eletrobras Common Shares
EBR
$19.5B
| $11.2M | 0.06% |
4,152,609
-316,431
| -7% | -$854K |
|
260
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $11M | 0.06% |
163,064
+95,766
| +142% | +$6.46M |
|
|
ENIA
261
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $10.9M | 0.06% |
1,284,329
-282,868
| -18% | -$2.41M |
|
262
BBVA Argentina
BBAR
$1.84B
| $10.8M | 0.06% |
839,358
| – | – |
|
263
Sally Beauty Holdings
SBH
$1.48B
| $10.8M | 0.06% |
394,301
-40,599
| -9% | -$1.11M |
|
|
MFA
264
MFA Financial
MFA
$1.04B
| $10.8M | 0.06% |
+345,807
| New | +$10.8M |
|
265
Mid-America Apartment Communities
MAA
$16.6B
| $10.7M | 0.06% |
163,667
-130,106
| -44% | -$8.54M |
|
|
SAFM
266
DELISTED
Sanderson Farms Inc
SAFM
| $10.7M | 0.06% |
+121,530
| New | +$10.7M |
|
|
EFII
267
DELISTED
Electronics for Imaging
EFII
| $10.6M | 0.06% |
240,753
-252,262
| -51% | -$11.1M |
|
268
Cirrus Logic
CRUS
$6B
| $10.6M | 0.06% |
508,661
-312,762
| -38% | -$6.52M |
|
269
Alexandria Real Estate Equities
ARE
$14.5B
| $10.6M | 0.06% |
143,287
-20,689
| -13% | -$1.53M |
|
270
CNA Financial
CNA
$12.9B
| $10.5M | 0.06% |
275,182
-127,101
| -32% | -$4.83M |
|
271
Paychex
PAYX
$48.6B
| $10.4M | 0.06% |
235,717
+63,232
| +37% | +$2.79M |
|
272
Comerica
CMA
$9.06B
| $10.4M | 0.06% |
+208,188
| New | +$10.4M |
|
273
Pilgrim's Pride
PPC
$10.4B
| $10.4M | 0.06% |
+339,115
| New | +$10.4M |
|
|
TI
274
DELISTED
Telecom Italia
TI
| $10.3M | 0.06% |
902,524
-3,568
| -0.4% | -$40.8K |
|
275
Aflac
AFL
$58.4B
| $10.3M | 0.06% |
352,080
+243,330
| +224% | +$7.09M |
|