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 | |
|---|---|---|---|---|---|---|
526
Allegion
ALLE
$15B
| $2.73M | 0.01% |
57,361
+47,412
| +477% | +$2.26M |
|
527
Argan
AGX
$3.18B
| $2.73M | 0.01% |
81,699
+56,743
| +227% | +$1.89M |
|
528
Masimo
MASI
$8.01B
| $2.73M | 0.01% |
128,089
-203,479
| -61% | -$4.33M |
|
|
DRYS
529
DELISTED
DryShips Inc. Common Stock
DRYS
| – | – |
0
| – | -$6.38M |
|
530
Fresenius Medical Care
FMS
$14.7B
| $2.66M | 0.01% |
+76,602
| New | +$2.66M |
|
|
TLMR
531
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $2.65M | 0.01% |
191,808
+167,289
| +682% | +$2.31M |
|
|
MBFI
532
DELISTED
MB Financial Corp
MBFI
| $2.65M | 0.01% |
+95,610
| New | +$2.65M |
|
533
General Mills
GIS
$26.7B
| $2.63M | 0.01% |
52,188
-215,622
| -81% | -$10.9M |
|
534
Aaon
AAON
$6.7B
| $2.63M | 0.01% |
231,450
-41,230
| -15% | -$468K |
|
|
VVC
535
DELISTED
Vectren Corporation
VVC
| $2.62M | 0.01% |
65,529
-4,153
| -6% | -$166K |
|
536
General Dynamics
GD
$87.7B
| $2.61M | 0.01% |
+20,569
| New | +$2.61M |
|
|
MDCO
537
DELISTED
Medicines Co
MDCO
| $2.6M | 0.01% |
116,585
-142,302
| -55% | -$3.18M |
|
538
Signet Jewelers
SIG
$3.73B
| $2.59M | 0.01% |
+22,772
| New | +$2.59M |
|
|
ORB
539
DELISTED
ORBITAL SCIENCES CORP
ORB
| $2.58M | 0.01% |
92,893
-47,729
| -34% | -$1.33M |
|
|
ETP
540
DELISTED
Energy Transfer Partners L.p.
ETP
| $2.56M | 0.01% |
+40,004
| New | +$2.56M |
|
|
ARI
541
Apollo Commercial Real Estate
ARI
$1.51B
| $2.55M | 0.01% |
162,573
+49,890
| +44% | +$784K |
|
|
NUAN
542
DELISTED
Nuance Communications, Inc.
NUAN
| $2.52M | 0.01% |
+188,657
| New | +$2.52M |
|
|
LMNX
543
DELISTED
Luminex Corp
LMNX
| $2.48M | 0.01% |
127,060
-27,809
| -18% | -$542K |
|
|
AVG
544
DELISTED
AVG Technologies N.V.
AVG
| $2.46M | 0.01% |
148,406
+122,998
| +484% | +$2.04M |
|
545
Tootsie Roll Industries
TR
$2.92B
| $2.44M | 0.01% |
120,790
-31,282
| -21% | -$632K |
|
|
MGLN
546
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.43M | 0.01% |
44,407
-138,350
| -76% | -$7.57M |
|
|
RVBD
547
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $2.41M | 0.01% |
+129,773
| New | +$2.41M |
|
|
RSTI
548
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $2.4M | 0.01% |
+104,167
| New | +$2.4M |
|
|
TEN
549
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.39M | 0.01% |
45,773
+23,624
| +107% | +$1.24M |
|
550
Asbury Automotive
ABG
$4.8B
| $2.39M | 0.01% |
+37,148
| New | +$2.39M |
|