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 | |
|---|---|---|---|---|---|---|
|
SCAI
926
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $228K | ﹤0.01% |
+8,538
| New | +$228K |
|
927
Extreme Networks
EXTR
$2.97B
| $223K | ﹤0.01% |
+46,607
| New | +$223K |
|
928
Harte-Hanks
HHS
$28.2M
| $223K | ﹤0.01% |
3,506
| – | – |
|
929
HealthEquity
HQY
$8.07B
| $221K | ﹤0.01% |
+12,052
| New | +$221K |
|
930
PC Connection
CNXN
$1.61B
| $218K | ﹤0.01% |
+10,158
| New | +$218K |
|
931
Coca-Cola Femsa
KOF
$18.2B
| $218K | ﹤0.01% |
+2,164
| New | +$218K |
|
|
LDRH
932
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $215K | ﹤0.01% |
6,892
-5,235
| -43% | -$163K |
|
|
ONE
933
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $215K | ﹤0.01% |
87,071
-69,643
| -44% | -$172K |
|
934
International Flavors & Fragrances
IFF
$16.7B
| $213K | ﹤0.01% |
+2,222
| New | +$213K |
|
935
AMC Entertainment Holdings
AMC
$1.48B
| $208K | ﹤0.01% |
+903
| New | +$208K |
|
|
VIVO
936
DELISTED
Meridian Bioscience Inc
VIVO
| $206K | ﹤0.01% |
+11,625
| New | +$206K |
|
937
Brink's
BCO
$4.84B
| $205K | ﹤0.01% |
+8,514
| New | +$205K |
|
|
CBM
938
DELISTED
Cambrex Corporation
CBM
| $203K | ﹤0.01% |
+10,864
| New | +$203K |
|
939
Curtiss-Wright
CW
$19.7B
| $201K | ﹤0.01% |
+3,051
| New | +$201K |
|
|
SRGA
940
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $200K | ﹤0.01% |
1,396
-335
| -19% | -$48K |
|
|
SIGM
941
DELISTED
Sigma Designs Inc
SIGM
| $200K | ﹤0.01% |
46,414
-115,176
| -71% | -$496K |
|
|
DF
942
DELISTED
Dean Foods Company
DF
| $193K | ﹤0.01% |
+14,556
| New | +$193K |
|
|
RTEC
943
DELISTED
Rudolph Technologies Inc
RTEC
| $192K | ﹤0.01% |
+21,206
| New | +$192K |
|
944
Nektar Therapeutics
NKTR
$930M
| $188K | ﹤0.01% |
1,041
-353
| -25% | -$63.8K |
|
945
Chegg
CHGG
$154M
| $180K | ﹤0.01% |
+28,782
| New | +$180K |
|
|
SNMX
946
DELISTED
Senomyx, Inc.
SNMX
| $170K | ﹤0.01% |
20,790
-129,530
| -86% | -$1.06M |
|
947
Trinseo
TSE
$87.4M
| $161K | ﹤0.01% |
+10,264
| New | +$161K |
|
|
KEM
948
DELISTED
KEMET Corporation
KEM
| $160K | ﹤0.01% |
38,885
+596
| +2% | +$2.45K |
|
949
Vishay Intertechnology
VSH
$2.05B
| $151K | ﹤0.01% |
10,538
-136,141
| -93% | -$1.95M |
|
|
EMWP
950
DELISTED
Eros Media World PLC
EMWP
| $146K | ﹤0.01% |
+501
| New | +$146K |
|