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 | |
|---|---|---|---|---|---|---|
751
Park-Ohio Holdings
PKOH
$309M
| $875K | ﹤0.01% |
18,290
-2,921
| -14% | -$140K |
|
|
EE
752
DELISTED
El Paso Electric Company
EE
| $868K | ﹤0.01% |
23,742
-82,779
| -78% | -$3.03M |
|
|
HSP
753
DELISTED
HOSPIRA INC
HSP
| $866K | ﹤0.01% |
+16,652
| New | +$866K |
|
754
Adtran
ADTN
$809M
| $841K | ﹤0.01% |
40,955
-50,508
| -55% | -$1.04M |
|
|
COHR
755
DELISTED
Coherent Inc
COHR
| $837K | ﹤0.01% |
13,635
+6,407
| +89% | +$393K |
|
756
Trimble
TRMB
$19.2B
| $837K | ﹤0.01% |
27,442
+20,196
| +279% | +$616K |
|
757
Ezcorp Inc
EZPW
$1.04B
| $831K | ﹤0.01% |
83,904
-73,097
| -47% | -$724K |
|
758
Jakks Pacific
JAKK
$199M
| $831K | ﹤0.01% |
11,711
+7,456
| +175% | +$529K |
|
759
CRH
CRH
$76.1B
| $826K | ﹤0.01% |
36,207
+25,102
| +226% | +$573K |
|
|
JRN
760
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $825K | ﹤0.01% |
97,817
-1,925
| -2% | -$16.2K |
|
761
Resources Connection
RGP
$172M
| $822K | ﹤0.01% |
58,962
+6,618
| +13% | +$92.3K |
|
|
CBR
762
DELISTED
CIBER Inc.
CBR
| $806K | ﹤0.01% |
235,107
-138,860
| -37% | -$476K |
|
763
PDF Solutions
PDFS
$765M
| $796K | ﹤0.01% |
63,098
-2,798
| -4% | -$35.3K |
|
764
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $793K | ﹤0.01% |
69,509
-226,151
| -76% | -$2.58M |
|
|
UBA
765
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $791K | ﹤0.01% |
38,966
+6,771
| +21% | +$137K |
|
766
ITT
ITT
$13.8B
| $785K | ﹤0.01% |
+17,475
| New | +$785K |
|
767
Axon Enterprise
AXON
$59.4B
| $784K | ﹤0.01% |
+50,808
| New | +$784K |
|
|
KWK
768
DELISTED
QUICKSILVER RESOURCES INC
KWK
| $779K | ﹤0.01% |
1,292,148
-206,641
| -14% | -$125K |
|
769
Tredegar Corp
TG
$279M
| $772K | ﹤0.01% |
+41,918
| New | +$772K |
|
|
CDI
770
DELISTED
CDI Corp.
CDI
| $772K | ﹤0.01% |
53,199
-20,266
| -28% | -$294K |
|
|
ORIT
771
DELISTED
Oritani Financial Corp. New
ORIT
| $768K | ﹤0.01% |
54,491
-192,183
| -78% | -$2.71M |
|
772
Marten Transport
MRTN
$953M
| $766K | ﹤0.01% |
107,560
-155,765
| -59% | -$1.11M |
|
|
KBAL
773
DELISTED
Kimball International
KBAL
| $759K | ﹤0.01% |
64,646
-8,755
| -12% | -$103K |
|
|
ALR
774
DELISTED
AlerisLife Inc. Common Stock
ALR
| $752K | ﹤0.01% |
19,936
+7,130
| +56% | +$269K |
|
775
Standard Motor Products
SMP
$889M
| $746K | ﹤0.01% |
+21,667
| New | +$746K |
|