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 | |
|---|---|---|---|---|---|---|
826
AMERISAFE
AMSF
$831M
| $548K | ﹤0.01% |
+14,020
| New | +$548K |
|
827
ASML
ASML
$339B
| $543K | ﹤0.01% |
+5,493
| New | +$543K |
|
|
BKMU
828
DELISTED
Bank Mutual Corp
BKMU
| $541K | ﹤0.01% |
84,327
-29,641
| -26% | -$190K |
|
|
HIL
829
DELISTED
Hill International, Inc. Common Stock
HIL
| $537K | ﹤0.01% |
134,238
+23,100
| +21% | +$92.4K |
|
|
ATML
830
DELISTED
ATMEL CORP
ATML
| $535K | ﹤0.01% |
+66,165
| New | +$535K |
|
831
Align Technology
ALGN
$9.53B
| $526K | ﹤0.01% |
+10,176
| New | +$526K |
|
|
CCC
832
DELISTED
Calgon Carbon Corp
CCC
| $519K | ﹤0.01% |
+26,759
| New | +$519K |
|
833
W&T Offshore
WTI
$261M
| $515K | ﹤0.01% |
+46,831
| New | +$515K |
|
|
ENTR
834
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $505K | ﹤0.01% |
189,986
-167,483
| -47% | -$445K |
|
|
BGG
835
DELISTED
Briggs & Stratton Corp.
BGG
| $503K | ﹤0.01% |
+27,901
| New | +$503K |
|
836
Knowles
KN
$1.92B
| $502K | ﹤0.01% |
18,946
+9,708
| +105% | +$257K |
|
837
Emcor
EME
$28B
| $501K | ﹤0.01% |
+12,531
| New | +$501K |
|
838
Foster
FSTR
$290M
| $499K | ﹤0.01% |
+10,861
| New | +$499K |
|
|
TI.A
839
DELISTED
Telecom Italia 10 Svg
TI.A
| $497K | ﹤0.01% |
56,524
| – | – |
|
840
First Financial Corporation Common Stock
THFF
$691M
| $497K | ﹤0.01% |
16,055
+4,836
| +43% | +$150K |
|
|
HEES
841
DELISTED
H&E Equipment Services
HEES
| $492K | ﹤0.01% |
12,223
+2,450
| +25% | +$98.6K |
|
|
ZIXI
842
DELISTED
Zix Corporation
ZIXI
| $492K | ﹤0.01% |
143,799
+95,641
| +199% | +$327K |
|
|
ENOC
843
DELISTED
EnerNOC, Inc.
ENOC
| $483K | ﹤0.01% |
+28,505
| New | +$483K |
|
844
Citizens
CIA
$273M
| $480K | ﹤0.01% |
74,296
+4,995
| +7% | +$32.3K |
|
845
Korn Ferry
KFY
$3.78B
| $478K | ﹤0.01% |
+19,207
| New | +$478K |
|
|
ESIO
846
DELISTED
Electro Scientific Industries
ESIO
| $472K | ﹤0.01% |
69,471
-14,239
| -17% | -$96.7K |
|
847
Northfield Bancorp
NFBK
$491M
| $451K | ﹤0.01% |
33,109
-181,735
| -85% | -$2.48M |
|
848
Ampco-Pittsburgh
AP
$52.4M
| $449K | ﹤0.01% |
22,462
-1,569
| -7% | -$31.4K |
|
849
Eaton
ETN
$147B
| $448K | ﹤0.01% |
+7,066
| New | +$448K |
|
850
Freeport-McMoran
FCX
$64.9B
| $444K | ﹤0.01% |
+13,606
| New | +$444K |
|