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 | |
|---|---|---|---|---|---|---|
901
Phibro Animal Health
PAHC
$1.61B
| $305K | ﹤0.01% |
+13,589
| New | +$305K |
|
|
BBOX
902
DELISTED
Black Box Corp
BBOX
| $304K | ﹤0.01% |
13,044
+2,910
| +29% | +$67.8K |
|
903
Cenovus Energy
CVE
$31B
| $302K | ﹤0.01% |
11,187
-1,073,855
| -99% | -$29M |
|
904
Wabash National
WNC
$465M
| $301K | ﹤0.01% |
+22,565
| New | +$301K |
|
|
BWLD
905
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $301K | ﹤0.01% |
+2,239
| New | +$301K |
|
906
Carnival Corp
CCL
$42.3B
| $298K | ﹤0.01% |
+7,407
| New | +$298K |
|
|
BFX
907
DELISTED
BowFlex Inc.
BFX
| $298K | ﹤0.01% |
+24,889
| New | +$298K |
|
908
Motorcar Parts of America
MPAA
$310M
| $291K | ﹤0.01% |
+10,685
| New | +$291K |
|
|
BEL
909
DELISTED
Belmond Ltd.
BEL
| $290K | ﹤0.01% |
+24,855
| New | +$290K |
|
|
GTI
910
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $288K | ﹤0.01% |
62,867
-109,272
| -63% | -$501K |
|
|
ZEP
911
DELISTED
ZEP INC COM STK (DE)
ZEP
| $286K | ﹤0.01% |
+20,371
| New | +$286K |
|
|
CDR
912
DELISTED
Cedar Realty Trust, Inc
CDR
| $284K | ﹤0.01% |
7,298
-19,262
| -73% | -$750K |
|
|
PRMW
913
DELISTED
Primo Water Corporation
PRMW
| $282K | ﹤0.01% |
41,045
-43,174
| -51% | -$297K |
|
|
SFG
914
DELISTED
STANCORP FINL GRP
SFG
| $280K | ﹤0.01% |
+4,432
| New | +$280K |
|
|
CNL
915
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $271K | ﹤0.01% |
5,635
-194,465
| -97% | -$9.35M |
|
916
AutoNation
AN
$8.34B
| $269K | ﹤0.01% |
5,343
-8,985
| -63% | -$452K |
|
|
IXYS
917
DELISTED
IXYS Corp
IXYS
| $269K | ﹤0.01% |
25,624
-60,407
| -70% | -$634K |
|
|
EVDY
918
DELISTED
Everyday Health, Inc.
EVDY
| $268K | ﹤0.01% |
+19,182
| New | +$268K |
|
919
First Community Bankshares
FCBC
$678M
| $264K | ﹤0.01% |
18,490
+2,459
| +15% | +$35.1K |
|
|
KFX
920
DELISTED
KOFAX LIMITED COM STK
KFX
| $264K | ﹤0.01% |
+34,119
| New | +$264K |
|
921
Shinhan Financial Group
SHG
$24.2B
| $250K | ﹤0.01% |
+5,505
| New | +$250K |
|
922
Badger Meter
BMI
$5.31B
| $249K | ﹤0.01% |
+9,868
| New | +$249K |
|
923
Dentsply Sirona
XRAY
$2.72B
| $244K | ﹤0.01% |
+5,344
| New | +$244K |
|
|
TGA
924
DELISTED
Transglobe Energy Corp
TGA
| $243K | ﹤0.01% |
+39,817
| New | +$243K |
|
925
Vishay Precision Group
VPG
$435M
| $231K | ﹤0.01% |
15,451
| – | – |
|