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 | |
|---|---|---|---|---|---|---|
551
HUB Group
HUBG
$2.2B
| $2.38M | 0.01% |
+117,332
| New | +$2.38M |
|
|
NJ
552
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $2.37M | 0.01% |
140,143
+4,091
| +3% | +$69.2K |
|
553
Transportadora de Gas del Sur
TGS
$3.18B
| $2.36M | 0.01% |
738,939
+194,401
| +36% | +$621K |
|
554
Marriott Vacations Worldwide
VAC
$2.67B
| $2.36M | 0.01% |
+37,243
| New | +$2.36M |
|
|
GRUB
555
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $2.34M | 0.01% |
34,096
+30,681
| +898% | +$2.1M |
|
556
NETSCOUT
NTCT
$1.8B
| $2.32M | 0.01% |
50,717
+30,487
| +151% | +$1.4M |
|
557
TTEC Holdings
TTEC
$173M
| $2.31M | 0.01% |
93,896
-141,193
| -60% | -$3.47M |
|
558
JetBlue
JBLU
$1.84B
| $2.3M | 0.01% |
+216,574
| New | +$2.3M |
|
559
Plexus
PLXS
$3.73B
| $2.3M | 0.01% |
62,261
-8,545
| -12% | -$316K |
|
560
Central Garden & Pet Class A
CENTA
$2.03B
| $2.29M | 0.01% |
355,346
+53,207
| +18% | +$342K |
|
|
RKT
561
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $2.28M | 0.01% |
+47,954
| New | +$2.28M |
|
|
ARGO
562
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.27M | 0.01% |
62,862
+9,349
| +17% | +$338K |
|
563
Acco Brands
ACCO
$361M
| $2.27M | 0.01% |
329,258
+8,591
| +3% | +$59.3K |
|
|
CTCT
564
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $2.26M | 0.01% |
83,294
-50,239
| -38% | -$1.36M |
|
|
PF
565
DELISTED
Pinnacle Foods, Inc.
PF
| $2.24M | 0.01% |
+68,684
| New | +$2.24M |
|
|
SAFE
566
Safehold
SAFE
$1.18B
| $2.24M | 0.01% |
34,051
+19,779
| +139% | +$1.3M |
|
|
DYN
567
DELISTED
Dynegy, Inc.
DYN
| $2.24M | 0.01% |
+77,500
| New | +$2.24M |
|
568
FerroAtlántica
GSM
$773M
| $2.24M | 0.01% |
+122,894
| New | +$2.24M |
|
569
SITE Centers
SITC
$463M
| $2.2M | 0.01% |
102,138
+67,838
| +198% | +$1.46M |
|
|
MHFI
570
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $2.2M | 0.01% |
26,015
-50,227
| -66% | -$4.24M |
|
571
iShares MSCI United Kingdom ETF
EWU
$2.93B
| $2.2M | 0.01% |
56,666
-36,472
| -39% | -$1.41M |
|
|
IFN
572
India Fund
IFN
$600M
| $2.17M | 0.01% |
+79,915
| New | +$2.17M |
|
|
GNCMA
573
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $2.16M | 0.01% |
198,270
-11,646
| -6% | -$127K |
|
|
ESL
574
DELISTED
Esterline Technologies
ESL
| $2.15M | 0.01% |
+19,321
| New | +$2.15M |
|
575
Daktronics
DAKT
$1.14B
| $2.14M | 0.01% |
174,213
+24,977
| +17% | +$307K |
|