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 | |
|---|---|---|---|---|---|---|
|
ENV
876
DELISTED
ENVESTNET, INC.
ENV
| $373K | ﹤0.01% |
8,287
-27,924
| -77% | -$1.26M |
|
|
TIVO
877
DELISTED
TIVO INC
TIVO
| $372K | ﹤0.01% |
+29,087
| New | +$372K |
|
878
Prudential
PUK
$35.8B
| $370K | ﹤0.01% |
+8,577
| New | +$370K |
|
879
Liberty Media Series C
FWONK
$24.8B
| $366K | ﹤0.01% |
+14,560
| New | +$366K |
|
|
NATI
880
DELISTED
National Instruments Corp
NATI
| $365K | ﹤0.01% |
11,803
-113,162
| -91% | -$3.5M |
|
|
VMW
881
DELISTED
VMware, Inc
VMW
| $361K | ﹤0.01% |
3,849
-26,269
| -87% | -$2.46M |
|
882
First Busey Corp
BUSE
$2.17B
| $357K | ﹤0.01% |
21,336
| – | – |
|
883
ONE Gas
OGS
$4.56B
| $356K | ﹤0.01% |
10,383
-43,839
| -81% | -$1.5M |
|
|
CVC
884
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $354K | ﹤0.01% |
20,192
-408,077
| -95% | -$7.15M |
|
|
SVU
885
DELISTED
SUPERVALU Inc.
SVU
| $347K | ﹤0.01% |
+5,541
| New | +$347K |
|
886
Capital Southwest
CSWC
$1.25B
| $345K | ﹤0.01% |
26,259
-32,255
| -55% | -$424K |
|
887
Coherent
COHR
$16.8B
| $341K | ﹤0.01% |
+28,984
| New | +$341K |
|
888
Ennis
EBF
$465M
| $335K | ﹤0.01% |
+25,457
| New | +$335K |
|
|
XCRA
889
DELISTED
Xcerra Corporation
XCRA
| $331K | ﹤0.01% |
33,849
-25,990
| -43% | -$254K |
|
890
Standex International
SXI
$2.51B
| $324K | ﹤0.01% |
+4,374
| New | +$324K |
|
|
STKL
891
SunOpta
STKL
$762M
| $320K | ﹤0.01% |
+26,516
| New | +$320K |
|
892
O-I Glass
OI
$1.98B
| $318K | ﹤0.01% |
+12,203
| New | +$318K |
|
893
Gibraltar Industries
ROCK
$1.78B
| $315K | ﹤0.01% |
+23,002
| New | +$315K |
|
894
Renasant Corp
RNST
$3.65B
| $314K | ﹤0.01% |
+11,603
| New | +$314K |
|
|
QLTY
895
DELISTED
QUALITY DISTR INC FLA
QLTY
| $314K | ﹤0.01% |
24,586
-30,966
| -56% | -$395K |
|
|
ORBC
896
DELISTED
ORBCOMM, Inc.
ORBC
| $312K | ﹤0.01% |
54,213
-61,983
| -53% | -$357K |
|
897
Bristow Group
VTOL
$1.09B
| $308K | ﹤0.01% |
7,084
-18,113
| -72% | -$788K |
|
898
Commercial Vehicle Group
CVGI
$70.6M
| $307K | ﹤0.01% |
49,733
+2,277
| +5% | +$14.1K |
|
|
GTY
899
Getty Realty Corp
GTY
$1.6B
| $307K | ﹤0.01% |
18,287
+2,253
| +14% | +$37.8K |
|
900
Synovus
SNV
$7.03B
| $306K | ﹤0.01% |
+12,927
| New | +$306K |
|