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 | |
|---|---|---|---|---|---|---|
1051
TE Connectivity
TEL
$62B
| – | – |
-79,720
| Closed | -$4.93M |
|
1052
TFS Financial
TFSL
$3.75B
| – | – |
-103,287
| Closed | -$1.47M |
|
1053
TJX Companies
TJX
$155B
| – | – |
-298,962
| Closed | -$7.95M |
|
1054
Talphera
TLPH
$19.3M
| – | – |
-4,749
| Closed | -$974K |
|
1055
T Rowe Price
TROW
$23.2B
| – | – |
-35,112
| Closed | -$2.96M |
|
1056
TETRA Technologies
TTI
$630M
| – | – |
-38,974
| Closed | -$459K |
|
1057
TTM Technologies
TTMI
$4.83B
| – | – |
-188,022
| Closed | -$1.54M |
|
1058
Telus
TU
$24.3B
| – | – |
-1,452,632
| Closed | -$27.1M |
|
1059
UDR
UDR
$12.7B
| – | – |
-305,181
| Closed | -$8.74M |
|
1060
UGI
UGI
$7.47B
| – | – |
-334,026
| Closed | -$11.2M |
|
1061
Ulta Beauty
ULTA
$23.1B
| – | – |
-7,183
| Closed | -$657K |
|
1062
Unifirst Corp
UNF
$3.18B
| – | – |
-4,360
| Closed | -$462K |
|
1063
United Natural Foods
UNFI
$1.77B
| – | – |
-21,438
| Closed | -$1.4M |
|
1064
United Parcel Service
UPS
$71.5B
| – | – |
-11,928
| Closed | -$1.23M |
|
1065
United Therapeutics
UTHR
$18.3B
| – | – |
-45,026
| Closed | -$3.98M |
|
1066
Vermilion Energy
VET
$1.14B
| – | – |
-342,687
| Closed | -$23.9M |
|
1067
VF Corp
VFC
$5.8B
| – | – |
-73,457
| Closed | -$4.36M |
|
1068
Telefônica Brasil
VIV
$20B
| – | – |
-767,287
| Closed | -$15.7M |
|
|
1069
Vodafone
VOD
$28.5B
| – | – |
-8,650,307
| Closed | -$289M |
|
1070
Vital Energy
VTLE
$635M
| – | – |
-41,655
| Closed | -$25.8M |
|
1071
Workday
WDAY
$59.6B
| – | – |
-3,287
| Closed | -$295K |
|
1072
Welltower
WELL
$113B
| – | – |
-46,433
| Closed | -$2.91M |
|
1073
WEX
WEX
$5.82B
| – | – |
-4,454
| Closed | -$468K |
|
1074
West Pharmaceutical
WST
$18.2B
| – | – |
-28,455
| Closed | -$1.2M |
|
|
WW
1075
DELISTED
WW International
WW
| – | – |
-44,072
| Closed | -$889K |
|