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 | |
|---|---|---|---|---|---|---|
|
UIL
376
DELISTED
UIL HOLDINGS
UIL
| $5.72M | 0.03% |
161,627
-118,219
| -42% | -$4.19M |
|
377
Navient
NAVI
$1.28B
| $5.7M | 0.03% |
321,544
-678,817
| -68% | -$12M |
|
|
RTN
378
DELISTED
Raytheon Company
RTN
| $5.69M | 0.03% |
+55,940
| New | +$5.69M |
|
379
Howard Hughes
HHH
$4.84B
| $5.63M | 0.03% |
+39,343
| New | +$5.63M |
|
380
Kosmos Energy
KOS
$799M
| $5.63M | 0.03% |
564,809
+391,527
| +226% | +$3.9M |
|
|
LOGM
381
DELISTED
LogMein, Inc.
LOGM
| $5.47M | 0.03% |
118,723
-4,057
| -3% | -$187K |
|
|
TIME
382
DELISTED
Time Inc.
TIME
| $5.43M | 0.03% |
231,818
+211,627
| +1,048% | +$4.96M |
|
|
EDE
383
DELISTED
Empire District Electric
EDE
| $5.37M | 0.03% |
222,239
-43,772
| -16% | -$1.06M |
|
|
AD
384
Array Digital Infrastructure, Inc.
AD
$4.41B
| $5.34M | 0.03% |
150,611
+17,259
| +13% | +$612K |
|
|
AFFX
385
DELISTED
AFFYMETRIX INC
AFFX
| $5.33M | 0.03% |
668,215
-131,762
| -16% | -$1.05M |
|
|
FBC
386
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $5.32M | 0.03% |
316,286
+150,822
| +91% | +$2.54M |
|
387
TEGNA Inc
TGNA
$3.39B
| $5.22M | 0.03% |
+336,224
| New | +$5.22M |
|
388
KT
KT
$9.52B
| $5.19M | 0.03% |
319,872
+202,162
| +172% | +$3.28M |
|
389
Sysco
SYY
$38.9B
| $5.17M | 0.03% |
+136,098
| New | +$5.17M |
|
|
STI
390
DELISTED
SunTrust Banks, Inc.
STI
| $5.13M | 0.03% |
+134,894
| New | +$5.13M |
|
|
ICA
391
DELISTED
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
| $5.08M | 0.03% |
734,311
+354,697
| +93% | +$2.45M |
|
|
CHA
392
DELISTED
China Telecom Corporation, LTD
CHA
| $5.06M | 0.03% |
82,407
-93,913
| -53% | -$5.77M |
|
393
Popular Inc
BPOP
$8.34B
| $5.06M | 0.03% |
+171,905
| New | +$5.06M |
|
|
KEG
394
DELISTED
KEY ENERGY SERVICES INC
KEG
| $5.03M | 0.03% |
1,039,082
-348,793
| -25% | -$1.69M |
|
395
NVR
NVR
$23.3B
| $5.01M | 0.03% |
+4,436
| New | +$5.01M |
|
396
AT&T
T
$211B
| $5M | 0.03% |
187,993
-2,507,394
| -93% | -$66.7M |
|
|
TXNM
397
TXNM Energy, Inc.
TXNM
$5.99B
| $4.98M | 0.03% |
199,945
-77,544
| -28% | -$1.93M |
|
398
Altisource Portfolio Solutions
ASPS
$123M
| $4.97M | 0.03% |
6,165
+5,252
| +575% | +$4.23M |
|
|
GTS
399
DELISTED
Triple-S Management Corporation
GTS
| $4.95M | 0.03% |
261,569
-10,907
| -4% | -$206K |
|
400
Acuity Brands
AYI
$10.3B
| $4.93M | 0.03% |
+41,907
| New | +$4.93M |
|