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 | |
|---|---|---|---|---|---|---|
276
DexCom
DXCM
$29.9B
| $10.1M | 0.05% |
1,014,852
-1,056,484
| -51% | -$10.6M |
|
277
IQVIA
IQV
$31.8B
| $10.1M | 0.05% |
181,218
+20,097
| +12% | +$1.12M |
|
278
W.R. Berkley
WRB
$28B
| $10M | 0.05% |
706,806
+305,518
| +76% | +$4.33M |
|
279
Texas Instruments
TXN
$166B
| $10M | 0.05% |
209,771
-379,427
| -64% | -$18.1M |
|
280
Telecom Argentina
TEO
$3.07B
| $9.95M | 0.05% |
490,326
| – | – |
|
281
Old Dominion Freight Line
ODFL
$30.5B
| $9.95M | 0.05% |
422,475
-368,967
| -47% | -$8.69M |
|
282
Benchmark Electronics
BHE
$1.41B
| $9.91M | 0.05% |
446,029
-27,805
| -6% | -$618K |
|
283
CDW
CDW
$21.5B
| $9.89M | 0.05% |
318,366
+174,783
| +122% | +$5.43M |
|
284
Graphic Packaging
GPK
$6.14B
| $9.78M | 0.05% |
786,805
-637,592
| -45% | -$7.93M |
|
285
Toronto Dominion Bank
TD
$131B
| $9.74M | 0.05% |
196,895
+15,769
| +9% | +$780K |
|
286
Markel Group
MKL
$24.7B
| $9.73M | 0.05% |
15,295
+13,809
| +929% | +$8.78M |
|
287
Omnicell
OMCL
$1.46B
| $9.71M | 0.05% |
355,263
+421
| +0.1% | +$11.5K |
|
|
CVG
288
DELISTED
Convergys
CVG
| $9.66M | 0.05% |
542,188
-119,247
| -18% | -$2.13M |
|
|
SWC
289
DELISTED
Stillwater Mining Co
SWC
| $9.66M | 0.05% |
+642,517
| New | +$9.66M |
|
|
HRG
290
DELISTED
HRG Group, Inc.
HRG
| $9.53M | 0.05% |
726,260
+84,748
| +13% | +$1.11M |
|
|
BIN
291
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $9.33M | 0.05% |
361,771
+124,952
| +53% | +$3.22M |
|
|
ATVI
292
DELISTED
Activision Blizzard Inc.
ATVI
| $9.31M | 0.05% |
447,721
+321,168
| +254% | +$6.68M |
|
|
VGR
293
DELISTED
Vector Group Ltd.
VGR
| $9.16M | 0.05% |
743,026
-886,600
| -54% | -$10.9M |
|
|
RFP
294
DELISTED
Resolute Forest Products Inc.
RFP
| $9.08M | 0.05% |
580,467
-54,633
| -9% | -$855K |
|
295
Synchrony
SYF
$28B
| $9.06M | 0.05% |
+368,992
| New | +$9.06M |
|
|
AUO
296
DELISTED
AU Optronics Corp
AUO
| $9.05M | 0.05% |
2,174,405
-138,227
| -6% | -$575K |
|
|
RGC
297
DELISTED
Regal Entertainment Group
RGC
| $9.01M | 0.05% |
453,259
+252,646
| +126% | +$5.02M |
|
298
Southwest Gas
SWX
$5.65B
| $8.99M | 0.05% |
185,005
-101,237
| -35% | -$4.92M |
|
299
Trinity Industries
TRN
$2.28B
| $8.89M | 0.05% |
+264,232
| New | +$8.89M |
|
300
ManpowerGroup
MAN
$1.78B
| $8.87M | 0.05% |
+126,551
| New | +$8.87M |
|