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 | |
|---|---|---|---|---|---|---|
|
XXIA
401
DELISTED
Ixia
XXIA
| $4.92M | 0.03% |
538,353
+525,626
| +4,130% | +$4.8M |
|
402
Calix
CALX
$4.01B
| $4.9M | 0.03% |
511,992
-64,283
| -11% | -$615K |
|
403
CSX Corp
CSX
$60.5B
| $4.87M | 0.03% |
+455,826
| New | +$4.87M |
|
|
AAV
404
DELISTED
Advantage Oil & Gas Ltd
AAV
| $4.84M | 0.03% |
951,166
-868,261
| -48% | -$4.42M |
|
|
PTRY
405
DELISTED
PANTRY INC (THE)
PTRY
| $4.84M | 0.03% |
239,265
+34,866
| +17% | +$705K |
|
406
WaFd
WAFD
$2.46B
| $4.8M | 0.03% |
235,771
-23,498
| -9% | -$478K |
|
|
FFG
407
DELISTED
FBL Financial Group
FFG
| $4.76M | 0.03% |
106,562
+25,242
| +31% | +$1.13M |
|
408
Azenta
AZTA
$1.36B
| $4.74M | 0.03% |
451,030
-58,951
| -12% | -$620K |
|
|
POLY
409
DELISTED
Plantronics, Inc.
POLY
| $4.7M | 0.03% |
98,410
+37,332
| +61% | +$1.78M |
|
410
Reinsurance Group of America
RGA
$12.7B
| $4.69M | 0.03% |
+58,552
| New | +$4.69M |
|
|
PZE
411
DELISTED
Petrobras Argentina S A
PZE
| $4.67M | 0.03% |
713,889
+112,365
| +19% | +$735K |
|
412
Royal Caribbean
RCL
$91.4B
| $4.66M | 0.03% |
+69,293
| New | +$4.66M |
|
413
Simpson Manufacturing
SSD
$7.86B
| $4.65M | 0.03% |
159,596
-5,166
| -3% | -$151K |
|
414
Trane Technologies
TT
$89.2B
| $4.63M | 0.02% |
+82,217
| New | +$4.63M |
|
415
Choice Hotels
CHH
$5.22B
| $4.62M | 0.02% |
88,820
+35,872
| +68% | +$1.87M |
|
416
Kemper
KMPR
$3.35B
| $4.51M | 0.02% |
132,001
+69,687
| +112% | +$2.38M |
|
417
Avery Dennison
AVY
$12.9B
| $4.5M | 0.02% |
100,859
+28,815
| +40% | +$1.29M |
|
|
KND
418
DELISTED
Kindred Healthcare
KND
| $4.45M | 0.02% |
229,574
+191,364
| +501% | +$3.71M |
|
419
Evercore
EVR
$13.2B
| $4.43M | 0.02% |
+94,213
| New | +$4.43M |
|
420
Photronics
PLAB
$1.33B
| $4.4M | 0.02% |
546,316
-27,129
| -5% | -$218K |
|
|
FCH
421
DELISTED
Felcor Lodging Trust
FCH
| $4.39M | 0.02% |
469,104
+420,617
| +867% | +$3.94M |
|
422
Lazard
LAZ
$5.25B
| $4.36M | 0.02% |
86,033
+18,207
| +27% | +$923K |
|
423
Nucor
NUE
$32.4B
| $4.35M | 0.02% |
+80,062
| New | +$4.35M |
|
424
Booz Allen Hamilton
BAH
$12.9B
| $4.34M | 0.02% |
185,282
+142,753
| +336% | +$3.34M |
|
425
Comcast
CMCSA
$122B
| $4.32M | 0.02% |
+160,728
| New | +$4.32M |
|