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 | |
|---|---|---|---|---|---|---|
|
BBG
1151
DELISTED
Bill Barrett Corp
BBG
| – | – |
-219,968
| Closed | -$5.89M |
|
|
TESO
1152
DELISTED
Tesco Corp
TESO
| – | – |
-54,297
| Closed | -$1.16M |
|
|
RICE
1153
DELISTED
Rice Energy Inc.
RICE
| – | – |
-33,097
| Closed | -$1.01M |
|
|
SPNC
1154
DELISTED
Spectranetics Corp
SPNC
| – | – |
-97,541
| Closed | -$2.23M |
|
|
BXE
1155
DELISTED
Bellatrix Exploration Ltd.
BXE
| – | – |
-41,137
| Closed | -$1.79M |
|
|
BHI
1156
DELISTED
Baker Hughes
BHI
| – | – |
-770,652
| Closed | -$57.4M |
|
|
ZLTQ
1157
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| – | – |
-19,885
| Closed | -$302K |
|
1158
Yelp
YELP
$1.95B
| – | – |
-211,970
| Closed | -$16.3M |
|
1159
Teekay
TK
$722M
| – | – |
-14,726
| Closed | -$917K |
|
|
AAT
1160
American Assets Trust
AAT
$1.27B
| – | – |
-44,205
| Closed | -$1.53M |
|
1161
Acadia Healthcare
ACHC
$2.01B
| – | – |
-140,501
| Closed | -$6.39M |
|
1162
Accenture
ACN
$149B
| – | – |
-8,404
| Closed | -$679K |
|
1163
Analog Devices
ADI
$121B
| – | – |
-38,801
| Closed | -$2.1M |
|
1164
Automatic Data Processing
ADP
$119B
| – | – |
-635,044
| Closed | -$44.2M |
|
1165
Ameren
AEE
$27.3B
| – | – |
-1,126,415
| Closed | -$46M |
|
1166
AES
AES
$9.17B
| – | – |
-507,142
| Closed | -$7.89M |
|
1167
Federal Agricultural Mortgage
AGM
$2.15B
| – | – |
-10,158
| Closed | -$316K |
|
1168
Allete
ALE
$3.67B
| – | – |
-97,138
| Closed | -$4.99M |
|
|
AMED
1169
DELISTED
Amedisys
AMED
| – | – |
-84,604
| Closed | -$1.42M |
|
1170
AMN Healthcare
AMN
$699M
| – | – |
-121,861
| Closed | -$1.5M |
|
1171
Aon
AON
$80.2B
| – | – |
-141,165
| Closed | -$12.7M |
|
1172
APA Corp
APA
$8.17B
| – | – |
-285,737
| Closed | -$28.8M |
|
1173
Accuray
ARAY
$177M
| – | – |
-138,690
| Closed | -$1.22M |
|
1174
Aramark
ARMK
$10.1B
| – | – |
-52,702
| Closed | -$985K |
|
1175
Ashland
ASH
$2.41B
| – | – |
-31,518
| Closed | -$1.68M |
|