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 | |
|---|---|---|---|---|---|---|
651
Eversource Energy
ES
$24.4B
| $1.51M | 0.01% |
34,109
-442,069
| -93% | -$19.6M |
|
652
New York Times
NYT
$9.59B
| $1.5M | 0.01% |
+133,656
| New | +$1.5M |
|
653
Charles Schwab
SCHW
$170B
| $1.5M | 0.01% |
+50,957
| New | +$1.5M |
|
654
Lattice Semiconductor
LSCC
$8.82B
| $1.5M | 0.01% |
199,364
-197,288
| -50% | -$1.48M |
|
655
Hyster-Yale Materials Handling
HY
$634M
| $1.48M | 0.01% |
20,596
-25,777
| -56% | -$1.85M |
|
|
NEWP
656
DELISTED
NEWPORT CORP
NEWP
| $1.47M | 0.01% |
82,944
-18,313
| -18% | -$325K |
|
657
RLI Corp
RLI
$6.14B
| $1.46M | 0.01% |
67,448
+41,026
| +155% | +$888K |
|
|
CAMP
658
DELISTED
CalAmp Corp.
CAMP
| $1.45M | 0.01% |
3,579
-2,944
| -45% | -$1.19M |
|
|
IVC
659
DELISTED
Invacare Corporation
IVC
| $1.45M | 0.01% |
122,346
+4,401
| +4% | +$52K |
|
|
KCG
660
DELISTED
KCG Holdings, Inc.
KCG
| $1.44M | 0.01% |
+141,885
| New | +$1.44M |
|
661
National CineMedia
NCMI
$455M
| $1.43M | 0.01% |
9,883
-565
| -5% | -$82K |
|
662
Biglari Holdings Class B
BH
$943M
| $1.42M | 0.01% |
6,255
-2,900
| -32% | -$657K |
|
663
RLJ Lodging Trust
RLJ
$1.15B
| $1.41M | 0.01% |
+49,653
| New | +$1.41M |
|
|
CY
664
DELISTED
Cypress Semiconductor
CY
| $1.41M | 0.01% |
142,862
-30,507
| -18% | -$301K |
|
665
Gran Tierra Energy
GTE
$136M
| $1.41M | 0.01% |
25,384
-16,966
| -40% | -$940K |
|
666
Saic
SAIC
$4.9B
| $1.4M | 0.01% |
31,723
+15,439
| +95% | +$683K |
|
667
Commercial Metals
CMC
$6.47B
| $1.39M | 0.01% |
+81,378
| New | +$1.39M |
|
|
CBB
668
DELISTED
Cincinnati Bell Inc.
CBB
| $1.39M | 0.01% |
82,300
-17,581
| -18% | -$296K |
|
|
SWFT
669
DELISTED
Swift Transportation Company
SWFT
| $1.39M | 0.01% |
+66,046
| New | +$1.39M |
|
|
WRES
670
DELISTED
WARREN RESOURCES INC
WRES
| $1.38M | 0.01% |
260,279
-3,663
| -1% | -$19.4K |
|
671
Colliers International
CIGI
$8.48B
| $1.37M | 0.01% |
44,605
-1,535
| -3% | -$47.2K |
|
|
MWV
672
DELISTED
MEADWESTVACO CORP
MWV
| $1.36M | 0.01% |
+33,189
| New | +$1.36M |
|
673
Park Aerospace
PKE
$372M
| $1.36M | 0.01% |
57,593
+50,283
| +688% | +$1.18M |
|
|
BKW
674
DELISTED
BURGER KING WORLDWIDE
BKW
| $1.34M | 0.01% |
+45,303
| New | +$1.34M |
|
675
Lands' End
LE
$475M
| $1.34M | 0.01% |
+32,637
| New | +$1.34M |
|