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 | |
|---|---|---|---|---|---|---|
|
ANK
426
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $4.32M | 0.02% |
80,135
+1,328
| +2% | +$71.6K |
|
427
SpartanNash
SPTN
$897M
| $4.31M | 0.02% |
221,622
-94,677
| -30% | -$1.84M |
|
428
Genworth Financial
GNW
$3.61B
| $4.27M | 0.02% |
+325,541
| New | +$4.27M |
|
429
Nabors Industries
NBR
$617M
| $4.25M | 0.02% |
+3,730
| New | +$4.25M |
|
430
Archer Daniels Midland
ADM
$29.6B
| $4.15M | 0.02% |
+81,277
| New | +$4.15M |
|
431
United Fire Group
UFCS
$807M
| $4.15M | 0.02% |
149,511
+71,319
| +91% | +$1.98M |
|
432
Century Aluminum
CENX
$2.44B
| $4.14M | 0.02% |
+159,387
| New | +$4.14M |
|
|
SHOR
433
DELISTED
ShoreTel, Inc.
SHOR
| $4.11M | 0.02% |
617,843
+59,029
| +11% | +$393K |
|
434
iShares MSCI Japan ETF
EWJ
$15.7B
| $4.08M | 0.02% |
86,701
+35,237
| +68% | +$1.66M |
|
|
HRC
435
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $4.07M | 0.02% |
98,276
+15,768
| +19% | +$653K |
|
|
CHSP
436
DELISTED
Chesapeake Lodging Trust
CHSP
| $4.07M | 0.02% |
+139,641
| New | +$4.07M |
|
437
Element Solutions
ESI
$6.36B
| $4.06M | 0.02% |
162,121
+115,332
| +246% | +$2.89M |
|
|
SC
438
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $4.05M | 0.02% |
227,626
+74,309
| +48% | +$1.32M |
|
|
CXP
439
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $3.99M | 0.02% |
167,273
+6,601
| +4% | +$158K |
|
440
Manhattan Associates
MANH
$13.1B
| $3.98M | 0.02% |
119,061
+1,021
| +0.9% | +$34.1K |
|
441
CorVel
CRVL
$4.39B
| $3.97M | 0.02% |
349,662
-5,739
| -2% | -$65.1K |
|
442
TriNet
TNET
$3.35B
| $3.97M | 0.02% |
154,144
+121,290
| +369% | +$3.12M |
|
443
Provident Financial Services
PFS
$2.59B
| $3.95M | 0.02% |
240,979
-36,307
| -13% | -$594K |
|
444
Emergent Biosolutions
EBS
$434M
| $3.94M | 0.02% |
185,086
+55,248
| +43% | +$1.18M |
|
445
CONMED
CNMD
$1.64B
| $3.93M | 0.02% |
106,629
+53,714
| +102% | +$1.98M |
|
446
Comstock Resources
CRK
$4.67B
| $3.89M | 0.02% |
41,826
-166,668
| -80% | -$15.5M |
|
447
Open Text
OTEX
$9.07B
| $3.89M | 0.02% |
140,458
+128,526
| +1,077% | +$3.56M |
|
|
EMC
448
DELISTED
EMC CORPORATION
EMC
| $3.87M | 0.02% |
+132,346
| New | +$3.87M |
|
449
Prothena Corp
PRTA
$442M
| $3.74M | 0.02% |
168,562
+141,187
| +516% | +$3.13M |
|
450
Pediatrix Medical
MD
$1.45B
| $3.69M | 0.02% |
+67,347
| New | +$3.69M |
|