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 | |
|---|---|---|---|---|---|---|
326
Corning
GLW
$66B
| $7.51M | 0.04% |
388,438
+230,515
| +146% | +$4.46M |
|
327
MGE Energy Inc
MGEE
$3.08B
| $7.44M | 0.04% |
199,634
+25,404
| +15% | +$947K |
|
328
Brixmor Property Group
BRX
$8.57B
| $7.4M | 0.04% |
332,566
+250,751
| +306% | +$5.58M |
|
|
DEG
329
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $7.4M | 0.04% |
428,113
-205,509
| -32% | -$3.55M |
|
330
Stanley Black & Decker
SWK
$12B
| $7.4M | 0.04% |
+83,303
| New | +$7.4M |
|
331
Revvity
RVTY
$9.62B
| $7.38M | 0.04% |
+169,234
| New | +$7.38M |
|
|
MDRX
332
DELISTED
Veradigm Inc. Common Stock
MDRX
| $7.3M | 0.04% |
+543,914
| New | +$7.3M |
|
333
CNO Financial Group
CNO
$3.8B
| $7.25M | 0.04% |
+427,713
| New | +$7.25M |
|
334
Nice
NICE
$8.82B
| $7.25M | 0.04% |
177,616
-178,225
| -50% | -$7.27M |
|
335
Hormel Foods
HRL
$13.8B
| $7.23M | 0.04% |
+281,214
| New | +$7.23M |
|
|
CYBX
336
DELISTED
CYBERONICS INC
CYBX
| $7.22M | 0.04% |
141,034
-7,518
| -5% | -$385K |
|
337
Silicon Laboratories
SLAB
$4.39B
| $7.19M | 0.04% |
176,790
+116,800
| +195% | +$4.75M |
|
338
Edison International
EIX
$21.6B
| $7.14M | 0.04% |
127,673
-995,673
| -89% | -$55.7M |
|
339
Zebra Technologies
ZBRA
$15.9B
| $7.09M | 0.04% |
99,830
+55,667
| +126% | +$3.95M |
|
340
Cabot Corp
CBT
$4.2B
| $7.08M | 0.04% |
+139,518
| New | +$7.08M |
|
341
Adtalem Global Education
ATGE
$4.94B
| $7.07M | 0.04% |
+165,205
| New | +$7.07M |
|
|
AF
342
DELISTED
Astoria Financial Corporation
AF
| $7.04M | 0.04% |
568,500
-34,113
| -6% | -$423K |
|
343
Toro Company
TTC
$7.76B
| $7.04M | 0.04% |
237,582
+185,988
| +360% | +$5.51M |
|
344
ING
ING
$74.7B
| $7.03M | 0.04% |
495,043
-1,926,945
| -80% | -$27.3M |
|
345
Usana Health Sciences
USNA
$557M
| $7.01M | 0.04% |
190,356
-67,426
| -26% | -$2.48M |
|
346
Packaging Corp of America
PKG
$19.4B
| $6.9M | 0.04% |
108,043
+80,991
| +299% | +$5.17M |
|
347
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $6.89M | 0.04% |
53,605
+17,336
| +48% | +$2.23M |
|
348
Televisa
TV
$1.54B
| $6.84M | 0.04% |
+201,833
| New | +$6.84M |
|
|
349
ConocoPhillips
COP
$115B
| $6.82M | 0.04% |
89,116
-2,334,373
| -96% | -$179M |
|
350
Cal-Maine
CALM
$5.37B
| $6.79M | 0.04% |
152,110
-122,768
| -45% | -$5.48M |
|