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 | |
|---|---|---|---|---|---|---|
|
PGH
576
DELISTED
Pengrowth Energy Corporation
PGH
| $2.13M | 0.01% |
405,987
-1,742,491
| -81% | -$9.15M |
|
|
RDS.B
577
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.13M | 0.01% |
26,856
-280,254
| -91% | -$22.2M |
|
578
EchoStar
SATS
$21.5B
| $2.11M | 0.01% |
53,271
+26,571
| +100% | +$1.05M |
|
579
Harley-Davidson
HOG
$3.63B
| $2.09M | 0.01% |
35,868
-72,267
| -67% | -$4.21M |
|
580
Worthington Enterprises
WOR
$3.17B
| $2.06M | 0.01% |
89,765
-104,079
| -54% | -$2.39M |
|
|
FGL
581
DELISTED
Fidelity & Guaranty Life
FGL
| $2.06M | 0.01% |
+96,500
| New | +$2.06M |
|
582
Lifecore Biomedical
LFCR
$281M
| $2.05M | 0.01% |
167,159
+147,464
| +749% | +$1.81M |
|
583
Modine Manufacturing
MOD
$7.86B
| $2.02M | 0.01% |
170,117
-101,477
| -37% | -$1.2M |
|
|
LVNTA
584
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $2.02M | 0.01% |
53,127
+8,339
| +19% | +$317K |
|
585
Employers Holdings
EIG
$983M
| $2.01M | 0.01% |
104,193
+54,468
| +110% | +$1.05M |
|
|
TPC
586
Tutor Perini Corporation
TPC
$3.37B
| $2M | 0.01% |
+75,905
| New | +$2M |
|
587
Kulicke & Soffa
KLIC
$2.01B
| $2M | 0.01% |
140,419
-396,794
| -74% | -$5.65M |
|
588
Xcel Energy
XEL
$43.4B
| $1.98M | 0.01% |
65,075
-1,041,019
| -94% | -$31.6M |
|
|
MRH
589
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $1.97M | 0.01% |
+63,434
| New | +$1.97M |
|
590
Methode Electronics
MEI
$287M
| $1.97M | 0.01% |
53,458
+47,256
| +762% | +$1.74M |
|
|
LORL
591
DELISTED
Loral Space and Communications, Inc.
LORL
| $1.95M | 0.01% |
27,150
+13,652
| +101% | +$981K |
|
|
KYO
592
DELISTED
Kyocera Adr
KYO
| $1.95M | 0.01% |
41,650
+10,821
| +35% | +$505K |
|
593
Edwards Lifesciences
EW
$45.5B
| $1.94M | 0.01% |
+114,006
| New | +$1.94M |
|
|
CALD
594
DELISTED
Callidus Software, Inc.
CALD
| $1.93M | 0.01% |
160,914
+48,500
| +43% | +$583K |
|
595
Viatris
VTRS
$11.6B
| $1.93M | 0.01% |
+42,414
| New | +$1.93M |
|
|
SLXP
596
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $1.93M | 0.01% |
+12,343
| New | +$1.93M |
|
|
KS
597
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.92M | 0.01% |
+68,649
| New | +$1.92M |
|
598
AAR Corp
AIR
$2.67B
| $1.92M | 0.01% |
+79,420
| New | +$1.92M |
|
|
NXGN
599
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.92M | 0.01% |
+139,257
| New | +$1.92M |
|
600
Horace Mann Educators
HMN
$1.94B
| $1.91M | 0.01% |
+66,930
| New | +$1.91M |
|