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 | |
|---|---|---|---|---|---|---|
|
GOV
776
DELISTED
Government Properties Income Trust
GOV
| $742K | ﹤0.01% |
+33,861
| New | +$742K |
|
777
OneMain Financial
OMF
$7.24B
| $737K | ﹤0.01% |
+23,080
| New | +$737K |
|
|
EVER
778
DELISTED
Everbank Financial Corp
EVER
| $734K | ﹤0.01% |
+41,542
| New | +$734K |
|
779
Mettler-Toledo International
MTD
$26B
| $715K | ﹤0.01% |
+2,791
| New | +$715K |
|
780
Haemonetics
HAE
$2.48B
| $709K | ﹤0.01% |
+20,308
| New | +$709K |
|
|
SYKE
781
DELISTED
SYKES Enterprises Inc
SYKE
| $707K | ﹤0.01% |
35,376
-7,970
| -18% | -$159K |
|
|
AXE
782
DELISTED
Anixter International Inc
AXE
| $700K | ﹤0.01% |
8,248
-33,444
| -80% | -$2.84M |
|
783
CBIZ
CBZ
$2.98B
| $698K | ﹤0.01% |
88,639
-30,272
| -25% | -$238K |
|
|
SVC
784
Service Properties Trust
SVC
$481M
| $697K | ﹤0.01% |
+26,124
| New | +$697K |
|
785
NETGEAR
NTGR
$848M
| $695K | ﹤0.01% |
+22,243
| New | +$695K |
|
786
Alto Ingredients
ALTO
$88.2M
| $686K | ﹤0.01% |
+49,116
| New | +$686K |
|
|
ISLE
787
DELISTED
Isle of Capri Casinos Inc
ISLE
| $684K | ﹤0.01% |
91,180
+72,439
| +387% | +$543K |
|
|
FBRC
788
DELISTED
FBR & Co. Common Stock
FBRC
| $676K | ﹤0.01% |
24,562
-13,416
| -35% | -$369K |
|
|
ITG
789
DELISTED
Investment Technology Group Inc
ITG
| $670K | ﹤0.01% |
+42,510
| New | +$670K |
|
|
AMRN
790
Amarin Corp
AMRN
$307M
| $663K | ﹤0.01% |
+30,407
| New | +$663K |
|
791
Digi International
DGII
$1.33B
| $663K | ﹤0.01% |
88,454
-29,394
| -25% | -$220K |
|
792
CAE Inc
CAE
$8.51B
| $656K | ﹤0.01% |
53,953
-122,163
| -69% | -$1.49M |
|
793
Silgan Holdings
SLGN
$4.66B
| $656K | ﹤0.01% |
+27,932
| New | +$656K |
|
794
First Industrial Realty Trust
FR
$6.89B
| $637K | ﹤0.01% |
+37,694
| New | +$637K |
|
795
Anika Therapeutics
ANIK
$125M
| $632K | ﹤0.01% |
17,236
-24,303
| -59% | -$891K |
|
796
Winnebago Industries
WGO
$936M
| $630K | ﹤0.01% |
+28,921
| New | +$630K |
|
797
Paylocity
PCTY
$9.35B
| $623K | ﹤0.01% |
+31,696
| New | +$623K |
|
|
CKP
798
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $623K | ﹤0.01% |
+50,927
| New | +$623K |
|
|
CSC
799
DELISTED
Computer Sciences
CSC
| $614K | ﹤0.01% |
23,818
-116,600
| -83% | -$3.01M |
|
|
LIOX
800
DELISTED
Lionbridge Technologies
LIOX
| $614K | ﹤0.01% |
136,550
-95,708
| -41% | -$430K |
|