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 | |
|---|---|---|---|---|---|---|
676
MaxLinear
MXL
$1.37B
| $1.34M | 0.01% |
194,866
-15,553
| -7% | -$107K |
|
|
FPO
677
DELISTED
First Potomac Realty Trust
FPO
| $1.33M | 0.01% |
113,220
+96,001
| +558% | +$1.13M |
|
678
The GEO Group
GEO
$3.12B
| $1.31M | 0.01% |
+51,545
| New | +$1.31M |
|
679
Pebblebrook Hotel Trust
PEB
$1.38B
| $1.31M | 0.01% |
+35,145
| New | +$1.31M |
|
680
PLDT
PHI
$4.22B
| $1.31M | 0.01% |
+19,021
| New | +$1.31M |
|
681
Cross Country Healthcare
CCRN
$411M
| $1.3M | 0.01% |
140,306
-29,919
| -18% | -$278K |
|
682
Albemarle
ALB
$8.94B
| $1.28M | 0.01% |
+21,710
| New | +$1.28M |
|
683
Euronet Worldwide
EEFT
$3.6B
| $1.27M | 0.01% |
26,490
-35,064
| -57% | -$1.68M |
|
|
IL
684
DELISTED
IntraLinks Holdings Inc.
IL
| $1.26M | 0.01% |
155,984
-44,512
| -22% | -$360K |
|
685
Dolby
DLB
$6.85B
| $1.26M | 0.01% |
+30,134
| New | +$1.26M |
|
686
California Water Service
CWT
$2.76B
| $1.26M | 0.01% |
+56,047
| New | +$1.26M |
|
|
EVRI
687
DELISTED
Everi Holdings
EVRI
| $1.25M | 0.01% |
185,155
-71,870
| -28% | -$485K |
|
688
Intrepid Potash
IPI
$389M
| $1.25M | 0.01% |
8,080
+994
| +14% | +$154K |
|
689
Danaher
DHR
$136B
| $1.24M | 0.01% |
+24,225
| New | +$1.24M |
|
690
Clorox
CLX
$15.1B
| $1.22M | 0.01% |
+12,717
| New | +$1.22M |
|
691
Teradyne
TER
$17.9B
| $1.21M | 0.01% |
+62,436
| New | +$1.21M |
|
|
AY
692
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.21M | 0.01% |
+33,998
| New | +$1.21M |
|
|
VRTV
693
DELISTED
VERITIV CORPORATION
VRTV
| $1.19M | 0.01% |
+23,729
| New | +$1.19M |
|
694
Broadcom
AVGO
$1.7T
| $1.19M | 0.01% |
136,480
-3,305,820
| -96% | -$28.8M |
|
|
NSR
695
DELISTED
Neustar Inc
NSR
| $1.17M | 0.01% |
47,140
-162,343
| -77% | -$4.03M |
|
696
Bruker
BRKR
$4.69B
| $1.16M | 0.01% |
+62,422
| New | +$1.16M |
|
697
Team
TISI
$81.8M
| $1.15M | 0.01% |
+3,041
| New | +$1.15M |
|
698
UFP Industries
UFPI
$5.78B
| $1.15M | 0.01% |
80,922
-169,983
| -68% | -$2.42M |
|
|
NAVG
699
DELISTED
Navigators Group Inc
NAVG
| $1.15M | 0.01% |
37,448
-2,934
| -7% | -$90.3K |
|
|
OCR
700
DELISTED
OMNICARE INC
OCR
| $1.15M | 0.01% |
+18,408
| New | +$1.15M |
|