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 | |
|---|---|---|---|---|---|---|
726
Stride
LRN
$6.68B
| $1.01M | 0.01% |
+62,939
| New | +$1.01M |
|
727
IDEX
IEX
$12.1B
| $1M | 0.01% |
+13,827
| New | +$1M |
|
728
Terex
TEX
$3.47B
| $999K | 0.01% |
+31,460
| New | +$999K |
|
|
BEE
729
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $999K | 0.01% |
+85,719
| New | +$999K |
|
730
Gannett
GCI
$623M
| $996K | 0.01% |
59,874
-29,007
| -33% | -$483K |
|
731
First Bancorp
FBP
$3.5B
| $993K | 0.01% |
208,960
-28,271
| -12% | -$134K |
|
732
FormFactor
FORM
$2.34B
| $987K | 0.01% |
137,670
-132,270
| -49% | -$948K |
|
733
Natural Gas Services Group
NGS
$332M
| $985K | 0.01% |
40,902
-23,005
| -36% | -$554K |
|
734
Caleres
CAL
$505M
| $970K | 0.01% |
+35,769
| New | +$970K |
|
735
Old Republic International
ORI
$9.99B
| $963K | 0.01% |
+67,443
| New | +$963K |
|
736
US Physical Therapy
USPH
$1.23B
| $962K | 0.01% |
27,195
| – | – |
|
|
AOI
737
DELISTED
Alliance One International, Inc.
AOI
| $941K | 0.01% |
47,743
-2,775
| -5% | -$54.7K |
|
738
MDU Resources
MDU
$3.31B
| $934K | 0.01% |
+88,293
| New | +$934K |
|
|
LLTC
739
DELISTED
Linear Technology Corp
LLTC
| $931K | 0.01% |
20,963
-18,543
| -47% | -$824K |
|
740
AeroVironment
AVAV
$12.3B
| $927K | 0.01% |
+30,812
| New | +$927K |
|
|
TWO
741
Two Harbors Investment
TWO
$1.04B
| $920K | ﹤0.01% |
+11,891
| New | +$920K |
|
|
CACQ
742
DELISTED
Caesars Acquisition Company
CACQ
| $918K | ﹤0.01% |
+96,918
| New | +$918K |
|
743
StoneX
SNEX
$5.09B
| $917K | ﹤0.01% |
119,147
+3,857
| +3% | +$29.7K |
|
|
STNR
744
DELISTED
STEINER LEISURE LTD
STNR
| $917K | ﹤0.01% |
24,404
+5,192
| +27% | +$195K |
|
745
Universal Corp
UVV
$1.38B
| $911K | ﹤0.01% |
+20,518
| New | +$911K |
|
|
MITL
746
DELISTED
Mitel Networks Corporation
MITL
| $908K | ﹤0.01% |
99,129
-50,855
| -34% | -$466K |
|
|
HCC
747
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $906K | ﹤0.01% |
+18,761
| New | +$906K |
|
|
HAWK
748
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $893K | ﹤0.01% |
27,637
-81,213
| -75% | -$2.62M |
|
749
iShares MSCI Canada ETF
EWC
$3.26B
| $881K | ﹤0.01% |
28,691
-2,673
| -9% | -$82.1K |
|
|
ELX
750
DELISTED
EMULEX CORP
ELX
| $880K | ﹤0.01% |
+178,102
| New | +$880K |
|