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 | |
|---|---|---|---|---|---|---|
|
AMTG
701
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $1.12M | 0.01% |
+72,621
| New | +$1.12M |
|
702
Synopsys
SNPS
$79B
| $1.12M | 0.01% |
+28,101
| New | +$1.12M |
|
|
EXL
703
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $1.11M | 0.01% |
94,606
+62,183
| +192% | +$732K |
|
704
Huntington Ingalls Industries
HII
$10.8B
| $1.11M | 0.01% |
+10,678
| New | +$1.11M |
|
|
ANAT
705
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.11M | 0.01% |
9,895
+1,469
| +17% | +$165K |
|
|
FLY
706
DELISTED
Fly Leasing Limited
FLY
| $1.11M | 0.01% |
+86,725
| New | +$1.11M |
|
707
ASGN Inc
ASGN
$2.26B
| $1.1M | 0.01% |
+40,898
| New | +$1.1M |
|
708
Lennox International
LII
$19.1B
| $1.09M | 0.01% |
+14,227
| New | +$1.09M |
|
709
Molina Healthcare
MOH
$9.8B
| $1.09M | 0.01% |
+25,802
| New | +$1.09M |
|
710
Green Plains
GPRE
$631M
| $1.09M | 0.01% |
+29,073
| New | +$1.09M |
|
711
SPX Corp
SPXC
$9.21B
| $1.08M | 0.01% |
+45,786
| New | +$1.08M |
|
|
VRE
712
Veris Residential
VRE
$1.49B
| $1.08M | 0.01% |
56,613
-39,807
| -41% | -$761K |
|
|
MENT
713
DELISTED
Mentor Graphics Corp
MENT
| $1.07M | 0.01% |
51,982
-613,045
| -92% | -$12.6M |
|
714
Piper Sandler
PIPR
$6.12B
| $1.06M | 0.01% |
+20,229
| New | +$1.06M |
|
|
ISCA
715
DELISTED
International Speedway Corp
ISCA
| $1.05M | 0.01% |
+33,291
| New | +$1.05M |
|
|
JE
716
DELISTED
Just Energy Group Inc
JE
| $1.05M | 0.01% |
6,842
-236
| -3% | -$36.3K |
|
717
ESCO Technologies
ESE
$5.38B
| $1.04M | 0.01% |
+29,834
| New | +$1.04M |
|
|
TCF
718
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.04M | 0.01% |
38,474
+22,383
| +139% | +$602K |
|
|
VAL
719
DELISTED
Valspar
VAL
| $1.03M | 0.01% |
+13,075
| New | +$1.03M |
|
|
ESND
720
DELISTED
Essendant Inc.
ESND
| $1.02M | 0.01% |
+27,257
| New | +$1.02M |
|
721
Haverty Furniture Companies
HVT
$371M
| $1.02M | 0.01% |
46,738
+38,695
| +481% | +$843K |
|
722
Turkcell
TKC
$4.86B
| $1.01M | 0.01% |
+77,136
| New | +$1.01M |
|
723
Extra Space Storage
EXR
$31.2B
| $1.01M | 0.01% |
+19,634
| New | +$1.01M |
|
724
Acadia Realty Trust
AKR
$2.64B
| $1.01M | 0.01% |
+36,563
| New | +$1.01M |
|
|
WILN
725
DELISTED
Wi-LAN Inc.
WILN
| $1.01M | 0.01% |
+278,921
| New | +$1.01M |
|