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 | |
|---|---|---|---|---|---|---|
851
ON Semiconductor
ON
$19.4B
| $438K | ﹤0.01% |
49,014
-41,411
| -46% | -$370K |
|
852
Sonoco
SON
$4.71B
| $436K | ﹤0.01% |
+11,098
| New | +$436K |
|
853
QuinStreet
QNST
$933M
| $435K | ﹤0.01% |
104,875
-20,094
| -16% | -$83.3K |
|
|
BNCL
854
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $434K | ﹤0.01% |
+37,337
| New | +$434K |
|
855
CEMIG Preferred Shares
CIG
$5.89B
| $432K | ﹤0.01% |
135,921
-652,458
| -83% | -$2.07M |
|
856
Gentherm
THRM
$1.07B
| $432K | ﹤0.01% |
+10,220
| New | +$432K |
|
857
Flotek Industries
FTK
$348M
| $430K | ﹤0.01% |
+2,752
| New | +$430K |
|
|
DDC
858
DELISTED
Dominion Diamond Corporation
DDC
| $429K | ﹤0.01% |
30,160
-22,457
| -43% | -$319K |
|
859
Agree Realty
ADC
$8.08B
| $426K | ﹤0.01% |
+15,566
| New | +$426K |
|
860
Progress Software
PRGS
$1.79B
| $420K | ﹤0.01% |
+17,562
| New | +$420K |
|
861
Central Garden & Pet
CENT
$2.24B
| $419K | ﹤0.01% |
67,530
+29,581
| +78% | +$184K |
|
862
Grupo Aeroportuario Centro Norte
OMAB
$5.27B
| $419K | ﹤0.01% |
+11,863
| New | +$419K |
|
863
Univest Financial
UVSP
$883M
| $417K | ﹤0.01% |
22,228
+600
| +3% | +$11.3K |
|
864
DMC Global
BOOM
$145M
| $416K | ﹤0.01% |
21,854
-8,840
| -29% | -$168K |
|
865
Sleep Number
SNBR
$203M
| $414K | ﹤0.01% |
+19,794
| New | +$414K |
|
|
AVX
866
DELISTED
AVX Corporation
AVX
| $413K | ﹤0.01% |
+31,074
| New | +$413K |
|
|
MANT
867
DELISTED
Mantech International Corp
MANT
| $411K | ﹤0.01% |
+15,236
| New | +$411K |
|
868
Clearwater Paper
CLW
$343M
| $404K | ﹤0.01% |
6,726
-4,303
| -39% | -$258K |
|
869
Kadant
KAI
$3.72B
| $404K | ﹤0.01% |
10,342
| – | – |
|
870
Cboe Global Markets
CBOE
$24.7B
| $401K | ﹤0.01% |
+7,489
| New | +$401K |
|
871
Clear Channel Outdoor Holdings
CCO
$656M
| $397K | ﹤0.01% |
+58,830
| New | +$397K |
|
872
Lesaka Technologies
LSAK
$362M
| $396K | ﹤0.01% |
32,888
+19,409
| +144% | +$234K |
|
|
STJ
873
DELISTED
St Jude Medical
STJ
| $392K | ﹤0.01% |
+6,522
| New | +$392K |
|
874
Scully Royalty
SRL
$81.5M
| $384K | ﹤0.01% |
+10,804
| New | +$384K |
|
|
IIF
875
Morgan Stanley India Investment Fund
IIF
$260M
| $374K | ﹤0.01% |
+15,052
| New | +$374K |
|