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 | |
|---|---|---|---|---|---|---|
801
Scholastic
SCHL
$688M
| $613K | ﹤0.01% |
+18,977
| New | +$613K |
|
802
Equity Residential
EQR
$25.1B
| $609K | ﹤0.01% |
+9,889
| New | +$609K |
|
803
Enanta Pharmaceuticals
ENTA
$169M
| $606K | ﹤0.01% |
15,322
-25,675
| -63% | -$1.02M |
|
804
Leidos
LDOS
$23.6B
| $601K | ﹤0.01% |
+17,515
| New | +$601K |
|
|
AGN
805
DELISTED
ALLERGAN INC
AGN
| $600K | ﹤0.01% |
+3,366
| New | +$600K |
|
806
Scansource
SCSC
$984M
| $595K | ﹤0.01% |
17,211
-4,862
| -22% | -$168K |
|
|
MR
807
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $594K | ﹤0.01% |
+19,695
| New | +$594K |
|
|
CSS
808
DELISTED
CSS Industries, Inc.
CSS
| $591K | ﹤0.01% |
24,376
-3,906
| -14% | -$94.7K |
|
|
SUSQ
809
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $590K | ﹤0.01% |
+59,025
| New | +$590K |
|
810
Forestar Group
FOR
$1.4B
| $587K | ﹤0.01% |
+33,149
| New | +$587K |
|
811
H.B. Fuller
FUL
$3.32B
| $587K | ﹤0.01% |
14,777
+240
| +2% | +$9.53K |
|
812
Orthofix Medical
OFIX
$586M
| $586K | ﹤0.01% |
+18,936
| New | +$586K |
|
|
NWLIA
813
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $586K | ﹤0.01% |
2,374
+1,304
| +122% | +$322K |
|
|
REV
814
DELISTED
Revlon, Inc.
REV
| $584K | ﹤0.01% |
18,422
+7,127
| +63% | +$226K |
|
815
Amdocs
DOX
$9.31B
| $579K | ﹤0.01% |
12,612
-45,854
| -78% | -$2.11M |
|
816
Mercury Systems
MRCY
$4.35B
| $577K | ﹤0.01% |
52,442
+1,935
| +4% | +$21.3K |
|
817
Rexford Industrial Realty
REXR
$10.2B
| $574K | ﹤0.01% |
+41,486
| New | +$574K |
|
|
PACD
818
DELISTED
Pacific Drilling S A
PACD
| $571K | ﹤0.01% |
+6,904
| New | +$571K |
|
|
PNY
819
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $569K | ﹤0.01% |
+16,962
| New | +$569K |
|
|
HNP
820
DELISTED
Huaneng Power Intl, Inc.
HNP
| $557K | ﹤0.01% |
12,752
-21,865
| -63% | -$955K |
|
821
Surmodics
SRDX
$459M
| $555K | ﹤0.01% |
+30,570
| New | +$555K |
|
|
MCRL
822
DELISTED
MICREL INC
MCRL
| $553K | ﹤0.01% |
45,952
-86,256
| -65% | -$1.04M |
|
|
ZEN
823
DELISTED
ZENDESK INC
ZEN
| $552K | ﹤0.01% |
+25,582
| New | +$552K |
|
|
BBRG
824
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $552K | ﹤0.01% |
42,560
+3,980
| +10% | +$51.6K |
|
825
Werner Enterprises
WERN
$1.69B
| $551K | ﹤0.01% |
+21,866
| New | +$551K |
|