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 | |
|---|---|---|---|---|---|---|
601
Citi Trends
CTRN
$281M
| $1.91M | 0.01% |
86,292
+58,681
| +213% | +$1.3M |
|
|
GSIG
602
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $1.9M | 0.01% |
165,327
-65,633
| -28% | -$754K |
|
603
Waste Connections
WCN
$45.3B
| $1.9M | 0.01% |
+58,590
| New | +$1.9M |
|
|
FCS
604
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $1.89M | 0.01% |
121,789
+12,360
| +11% | +$192K |
|
605
Skechers
SKX
| $1.89M | 0.01% |
+106,374
| New | +$1.89M |
|
606
Ingles Markets
IMKTA
$1.32B
| $1.87M | 0.01% |
78,747
+3,723
| +5% | +$88.2K |
|
607
Capitol Federal Financial
CFFN
$839M
| $1.86M | 0.01% |
157,424
+144,130
| +1,084% | +$1.7M |
|
608
Safety Insurance
SAFT
$1.1B
| $1.86M | 0.01% |
34,431
-1,423
| -4% | -$76.7K |
|
|
RHT
609
DELISTED
Red Hat Inc
RHT
| $1.86M | 0.01% |
33,062
-58,308
| -64% | -$3.27M |
|
610
CSG Systems International
CSGS
$1.86B
| $1.85M | 0.01% |
70,433
-263,810
| -79% | -$6.93M |
|
611
Comscore
SCOR
$34.1M
| $1.85M | 0.01% |
2,537
-8,876
| -78% | -$6.46M |
|
612
Illumina
ILMN
$14.6B
| $1.85M | 0.01% |
+11,573
| New | +$1.85M |
|
|
HUB.B
613
DELISTED
HUBBELL INC CL-B
HUB.B
| $1.85M | 0.01% |
+15,304
| New | +$1.85M |
|
614
Weis Markets
WMK
$1.75B
| $1.84M | 0.01% |
47,135
-3,381
| -7% | -$132K |
|
615
American States Water
AWR
$2.82B
| $1.84M | 0.01% |
+60,381
| New | +$1.84M |
|
|
FRP
616
DELISTED
Fairpoint Communications, Inc.
FRP
| $1.83M | 0.01% |
120,527
+8,422
| +8% | +$128K |
|
|
MXIM
617
DELISTED
Maxim Integrated Products
MXIM
| $1.81M | 0.01% |
+59,933
| New | +$1.81M |
|
|
XOXO
618
DELISTED
Xo Group Inc
XOXO
| $1.81M | 0.01% |
161,158
-12,739
| -7% | -$143K |
|
|
VASC
619
DELISTED
Vascular Solutions Inc
VASC
| $1.81M | 0.01% |
73,133
| – | – |
|
620
Xylem
XYL
$34.5B
| $1.79M | 0.01% |
+50,377
| New | +$1.79M |
|
|
ADVS
621
DELISTED
ADVENT SOFTWARE INC
ADVS
| $1.79M | 0.01% |
56,584
-86,464
| -60% | -$2.73M |
|
622
Bank of New York Mellon
BK
$75.1B
| $1.78M | 0.01% |
+46,066
| New | +$1.78M |
|
|
MSCC
623
DELISTED
Microsemi Corp
MSCC
| $1.77M | 0.01% |
69,574
-20,094
| -22% | -$511K |
|
|
UAM
624
DELISTED
Universal American Corp
UAM
| $1.75M | 0.01% |
218,172
+65,459
| +43% | +$526K |
|
625
Costamare
CMRE
$1.48B
| $1.75M | 0.01% |
79,565
-25,043
| -24% | -$550K |
|