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 | |
|---|---|---|---|---|---|---|
|
MHG
501
DELISTED
Marine Harvest ASA
MHG
| $3.08M | 0.02% |
+219,072
| New | +$3.08M |
|
|
UMPQ
502
DELISTED
Umpqua Holdings Corp
UMPQ
| $3.07M | 0.02% |
+186,648
| New | +$3.07M |
|
|
ADT
503
DELISTED
ADT CORP
ADT
| $3.02M | 0.02% |
+85,196
| New | +$3.02M |
|
504
Telefonica
TEF
$30.3B
| $3.02M | 0.02% |
267,402
-1,283,711
| -83% | -$14.5M |
|
|
CRESY
505
Cresud
CRESY
$518M
| $3M | 0.02% |
310,262
| – | – |
|
|
BCA
506
DELISTED
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
| $3M | 0.02% |
155,999
+72,308
| +86% | +$1.39M |
|
507
Insight Enterprises
NSIT
$3.9B
| $2.94M | 0.02% |
129,841
+119,239
| +1,125% | +$2.7M |
|
508
Harmonic Inc
HLIT
$1.13B
| $2.92M | 0.02% |
460,881
+100,833
| +28% | +$639K |
|
509
Kaiser Aluminum
KALU
$1.24B
| $2.92M | 0.02% |
38,331
+34,630
| +936% | +$2.64M |
|
510
Marathon Petroleum
MPC
$54.8B
| $2.9M | 0.02% |
68,498
-639,934
| -90% | -$27.1M |
|
|
BERY
511
DELISTED
Berry Global Group, Inc.
BERY
| $2.9M | 0.02% |
125,089
+96,165
| +332% | +$2.23M |
|
512
Telephone and Data Systems
TDS
$4.51B
| $2.9M | 0.02% |
120,951
+99,722
| +470% | +$2.39M |
|
513
Service Corp International
SCI
$11.2B
| $2.89M | 0.02% |
+136,693
| New | +$2.89M |
|
514
Vulcan Materials
VMC
$39B
| $2.87M | 0.02% |
+47,647
| New | +$2.87M |
|
515
A.O. Smith
AOS
$10.2B
| $2.86M | 0.02% |
120,812
+35,936
| +42% | +$850K |
|
|
OA
516
DELISTED
Orbital ATK, Inc.
OA
| $2.85M | 0.02% |
+22,357
| New | +$2.85M |
|
517
LG Display
LPL
$4.46B
| $2.85M | 0.02% |
180,819
-141,123
| -44% | -$2.22M |
|
518
Cincinnati Financial
CINF
$24.5B
| $2.84M | 0.02% |
+60,386
| New | +$2.84M |
|
|
CHU
519
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $2.82M | 0.02% |
187,336
-581,916
| -76% | -$8.75M |
|
520
Fluor
FLR
$6.63B
| $2.81M | 0.02% |
42,030
+4,168
| +11% | +$278K |
|
521
Hanover Insurance
THG
$6.45B
| $2.8M | 0.02% |
+45,544
| New | +$2.8M |
|
522
Regis Corp
RGS
$70.8M
| $2.79M | 0.02% |
+8,734
| New | +$2.79M |
|
|
EQY
523
DELISTED
Equity One
EQY
| $2.78M | 0.01% |
+128,365
| New | +$2.78M |
|
|
LLL
524
DELISTED
L3 Technologies, Inc.
LLL
| $2.76M | 0.01% |
+23,187
| New | +$2.76M |
|
525
Rush Enterprises Class A
RUSHA
$4.33B
| $2.75M | 0.01% |
+184,831
| New | +$2.75M |
|