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 | |
|---|---|---|---|---|---|---|
|
CLR
351
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $6.79M | 0.04% |
102,100
-371,410
| -78% | -$24.7M |
|
|
FNFV
352
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $6.61M | 0.04% |
+630,203
| New | +$6.61M |
|
|
LSI
353
DELISTED
Life Storage, Inc.
LSI
| $6.57M | 0.04% |
+132,608
| New | +$6.57M |
|
354
HNI Corp
HNI
$2.07B
| $6.57M | 0.04% |
182,610
+133,303
| +270% | +$4.8M |
|
355
Avient
AVNT
$3.31B
| $6.53M | 0.04% |
+183,504
| New | +$6.53M |
|
|
AHL
356
DELISTED
ASPEN Insurance Holding Limited
AHL
| $6.52M | 0.04% |
+152,516
| New | +$6.52M |
|
357
Globus Medical
GMED
$7.93B
| $6.5M | 0.03% |
330,385
-169,847
| -34% | -$3.34M |
|
358
Camden Property Trust
CPT
$11.7B
| $6.45M | 0.03% |
94,150
-48,429
| -34% | -$3.32M |
|
359
Commerce Bancshares
CBSH
$7.95B
| $6.39M | 0.03% |
244,842
+174,169
| +246% | +$4.55M |
|
360
AerCap
AER
$21.8B
| $6.39M | 0.03% |
156,176
+66,444
| +74% | +$2.72M |
|
361
Sony
SONY
$175B
| $6.34M | 0.03% |
+1,756,790
| New | +$6.34M |
|
362
Agilent Technologies
A
$34.9B
| $6.28M | 0.03% |
+154,152
| New | +$6.28M |
|
|
OVTI
363
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $6.26M | 0.03% |
236,511
-253,127
| -52% | -$6.7M |
|
|
ALR
364
DELISTED
Alere Inc
ALR
| $6.26M | 0.03% |
+161,302
| New | +$6.26M |
|
365
Selective Insurance
SIGI
$4.81B
| $6.23M | 0.03% |
281,391
+190,211
| +209% | +$4.21M |
|
|
BTU
366
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $6.21M | 0.03% |
+33,437
| New | +$6.21M |
|
367
Reliance Steel & Aluminium
RS
$15.3B
| $6.2M | 0.03% |
+90,637
| New | +$6.2M |
|
|
ENLC
368
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $6.04M | 0.03% |
146,209
+37,063
| +34% | +$1.53M |
|
369
Murphy USA
MUSA
$7.53B
| $6.04M | 0.03% |
113,807
+103,220
| +975% | +$5.48M |
|
370
J&J Snack Foods
JJSF
$2.02B
| $6.03M | 0.03% |
64,442
+13,565
| +27% | +$1.27M |
|
371
Pampa Energía
PAM
$3.23B
| $6.02M | 0.03% |
560,337
| – | – |
|
372
Bio-Rad Laboratories Class A
BIO
$7.59B
| $6.02M | 0.03% |
+53,070
| New | +$6.02M |
|
373
Centene
CNC
$16.3B
| $5.99M | 0.03% |
+289,472
| New | +$5.99M |
|
374
Alkermes
ALKS
$4.45B
| $5.99M | 0.03% |
+139,618
| New | +$5.99M |
|
375
Ovintiv
OVV
$10.8B
| $5.8M | 0.03% |
54,519
-549,744
| -91% | -$58.5M |
|