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 | |
|---|---|---|---|---|---|---|
|
WBC
301
DELISTED
WABCO HOLDINGS INC.
WBC
| $8.82M | 0.05% |
+96,971
| New | +$8.82M |
|
|
PLCM
302
DELISTED
POLYCOM INC
PLCM
| $8.75M | 0.05% |
712,454
+96,261
| +16% | +$1.18M |
|
303
REX American Resources
REX
$1.01B
| $8.71M | 0.05% |
+358,350
| New | +$8.71M |
|
304
Celestica
CLS
$27.8B
| $8.44M | 0.05% |
830,646
+96,614
| +13% | +$981K |
|
305
United Microelectronic
UMC
$17B
| $8.44M | 0.05% |
4,238,500
-2,571,204
| -38% | -$5.12M |
|
306
Graham Holdings Company
GHC
$5.12B
| $8.38M | 0.05% |
19,834
-23,448
| -54% | -$9.91M |
|
307
Jazz Pharmaceuticals
JAZZ
$7.65B
| $8.34M | 0.04% |
51,951
+46,048
| +780% | +$7.39M |
|
308
Douglas Emmett
DEI
$2.79B
| $8.33M | 0.04% |
324,563
+109,156
| +51% | +$2.8M |
|
309
Amphenol
APH
$145B
| $8.31M | 0.04% |
+666,000
| New | +$8.31M |
|
310
Estee Lauder
EL
$30.1B
| $8.26M | 0.04% |
+110,511
| New | +$8.26M |
|
311
Travelers Companies
TRV
$62.8B
| $8.25M | 0.04% |
+87,860
| New | +$8.25M |
|
312
Super Micro Computer
SMCI
$26.7B
| $8.17M | 0.04% |
2,778,480
-1,969,540
| -41% | -$5.79M |
|
|
LO
313
DELISTED
LORILLARD INC COM STK
LO
| $8.17M | 0.04% |
136,428
-3,963,149
| -97% | -$237M |
|
314
General Motors
GM
$55.7B
| $8.15M | 0.04% |
+254,999
| New | +$8.15M |
|
|
JNPR
315
DELISTED
Juniper Networks
JNPR
| $8.09M | 0.04% |
+365,400
| New | +$8.09M |
|
316
Unum
UNM
$12.8B
| $8.07M | 0.04% |
+234,828
| New | +$8.07M |
|
317
ENI
E
$52.3B
| $7.92M | 0.04% |
167,589
-96,848
| -37% | -$4.58M |
|
318
White Mountains Insurance
WTM
$4.54B
| $7.88M | 0.04% |
12,506
-64
| -0.5% | -$40.3K |
|
|
IM
319
DELISTED
Ingram Micro
IM
| $7.85M | 0.04% |
304,047
+178,791
| +143% | +$4.61M |
|
|
BEAV
320
DELISTED
B/E Aerospace Inc
BEAV
| $7.75M | 0.04% |
+127,437
| New | +$7.75M |
|
321
Allison Transmission
ALSN
$7.39B
| $7.7M | 0.04% |
270,317
+161,537
| +148% | +$4.6M |
|
|
FL
322
DELISTED
Foot Locker
FL
| $7.68M | 0.04% |
138,075
+14,541
| +12% | +$809K |
|
323
Textron
TXT
$14.5B
| $7.66M | 0.04% |
+212,689
| New | +$7.66M |
|
324
Wipro
WIT
$29B
| $7.59M | 0.04% |
3,326,560
+3,117,696
| +1,493% | +$7.11M |
|
325
Raymond James Financial
RJF
$33.9B
| $7.52M | 0.04% |
+210,408
| New | +$7.52M |
|