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 | |
|---|---|---|---|---|---|---|
476
Southwest Airlines
LUV
$16.6B
| $3.36M | 0.02% |
99,486
-376,746
| -79% | -$12.7M |
|
|
TQNT
477
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $3.34M | 0.02% |
175,229
-1,477,633
| -89% | -$28.2M |
|
478
Copel
ELP
$6.92B
| $3.34M | 0.02% |
610,333
-614,475
| -50% | -$3.36M |
|
479
Invesco Mortgage Capital
IVR
$502M
| $3.32M | 0.02% |
+21,118
| New | +$3.32M |
|
|
APOL
480
DELISTED
Apollo Education Group Inc Class A
APOL
| $3.32M | 0.02% |
131,901
+38,585
| +41% | +$970K |
|
481
Eletrobras Preferred Shares
EBR.B
$20.4B
| $3.31M | 0.02% |
796,035
-16,626
| -2% | -$69.2K |
|
482
Penske Automotive Group
PAG
$11.9B
| $3.27M | 0.02% |
+80,479
| New | +$3.27M |
|
|
TRNX
483
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $3.26M | 0.02% |
136,320
-35,233
| -21% | -$842K |
|
|
UFS
484
DELISTED
DOMTAR CORPORATION (New)
UFS
| $3.23M | 0.02% |
+91,867
| New | +$3.23M |
|
485
STMicroelectronics
STM
$23.1B
| $3.21M | 0.02% |
417,605
+329,909
| +376% | +$2.54M |
|
486
Matrix Service
MTRX
$353M
| $3.21M | 0.02% |
132,961
-134,921
| -50% | -$3.25M |
|
|
PGI
487
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $3.21M | 0.02% |
267,948
+52,391
| +24% | +$627K |
|
488
Comtech Telecommunications
CMTL
$69.1M
| $3.19M | 0.02% |
85,724
+20,239
| +31% | +$752K |
|
489
RB Global
RBA
$21.7B
| $3.18M | 0.02% |
+141,677
| New | +$3.18M |
|
490
KRONOS Worldwide
KRO
$694M
| $3.17M | 0.02% |
230,216
+122,932
| +115% | +$1.69M |
|
491
Expedia Group
EXPE
$27.5B
| $3.17M | 0.02% |
36,127
-37,410
| -51% | -$3.28M |
|
|
IRS
492
IRSA Inversiones y Representaciones
IRS
$906M
| $3.14M | 0.02% |
237,170
+48,587
| +26% | +$644K |
|
|
FSP
493
Franklin Street Properties
FSP
$174M
| $3.14M | 0.02% |
279,604
+260,944
| +1,398% | +$2.93M |
|
|
QLGC
494
DELISTED
QLOGIC CORP
QLGC
| $3.14M | 0.02% |
342,335
+166,175
| +94% | +$1.52M |
|
495
Greif
GEF
$3.59B
| $3.13M | 0.02% |
71,489
+28,557
| +67% | +$1.25M |
|
|
HNGR
496
DELISTED
Hanger Inc.
HNGR
| $3.12M | 0.02% |
152,153
+79,500
| +109% | +$1.63M |
|
497
Moog
MOG.A
$6.27B
| $3.11M | 0.02% |
+45,475
| New | +$3.11M |
|
|
MCF
498
DELISTED
Contango Oil & Gas Co.
MCF
| $3.11M | 0.02% |
93,523
-62,057
| -40% | -$2.06M |
|
499
PotlatchDeltic
PCH
$3.2B
| $3.1M | 0.02% |
77,085
+59,173
| +330% | +$2.38M |
|
|
TRIB
500
Trinity Biotech
TRIB
$4.43M
| $3.1M | 0.02% |
33,892
+27,156
| +403% | +$2.48M |
|