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 | |
|---|---|---|---|---|---|---|
626
Quantum Corp
QMCO
$98M
| $1.74M | 0.01% |
9,394
+5,326
| +131% | +$989K |
|
627
Graco
GGG
$14B
| $1.74M | 0.01% |
+71,658
| New | +$1.74M |
|
628
Integer Holdings
ITGR
$3.55B
| $1.74M | 0.01% |
44,885
+33,207
| +284% | +$1.29M |
|
|
TIVO
629
DELISTED
Tivo Inc
TIVO
| $1.74M | 0.01% |
+88,080
| New | +$1.74M |
|
630
Waters Corp
WAT
$17.6B
| $1.74M | 0.01% |
+17,539
| New | +$1.74M |
|
|
MNI
631
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $1.73M | 0.01% |
+51,368
| New | +$1.73M |
|
632
Netflix
NFLX
$505B
| $1.72M | 0.01% |
+26,719
| New | +$1.72M |
|
|
CWEI
633
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $1.69M | 0.01% |
17,522
-23,111
| -57% | -$2.23M |
|
|
STAY
634
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.69M | 0.01% |
+70,979
| New | +$1.69M |
|
635
Northrop Grumman
NOC
$82.5B
| $1.68M | 0.01% |
+12,740
| New | +$1.68M |
|
|
SYNT
636
DELISTED
Syntel Inc
SYNT
| $1.68M | 0.01% |
38,196
-133,648
| -78% | -$5.87M |
|
|
IPXL
637
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.68M | 0.01% |
70,754
+55,306
| +358% | +$1.31M |
|
|
CKEC
638
DELISTED
Carmike Cinemas Inc
CKEC
| $1.68M | 0.01% |
+54,150
| New | +$1.68M |
|
|
MN
639
DELISTED
MANNING & NAPIER, INC.
MN
| $1.68M | 0.01% |
99,813
+11,610
| +13% | +$195K |
|
640
Marcus Corp
MCS
$504M
| $1.64M | 0.01% |
+103,709
| New | +$1.64M |
|
|
PMC
641
DELISTED
PharMerica Corporation
PMC
| $1.64M | 0.01% |
67,093
+34,045
| +103% | +$832K |
|
|
WSTC
642
DELISTED
West Corporation
WSTC
| $1.62M | 0.01% |
54,917
+34,649
| +171% | +$1.02M |
|
643
LCI Industries
LCII
$2.43B
| $1.61M | 0.01% |
38,190
-58,255
| -60% | -$2.46M |
|
|
IPHI
644
DELISTED
INPHI CORPORATION
IPHI
| $1.59M | 0.01% |
110,786
-51,120
| -32% | -$735K |
|
645
Civeo
CVEO
$287M
| $1.59M | 0.01% |
+11,393
| New | +$1.59M |
|
|
POZN
646
DELISTED
POZEN INC
POZN
| $1.58M | 0.01% |
214,747
+130,441
| +155% | +$957K |
|
647
WD-40
WDFC
$2.86B
| $1.56M | 0.01% |
22,965
-31,299
| -58% | -$2.13M |
|
|
PARA
648
DELISTED
Paramount Global Class B
PARA
| $1.55M | 0.01% |
+29,036
| New | +$1.55M |
|
649
Campbell Soup
CPB
$9.91B
| $1.54M | 0.01% |
+36,041
| New | +$1.54M |
|
650
Lincoln Electric
LECO
$13.2B
| $1.51M | 0.01% |
+21,887
| New | +$1.51M |
|