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 | |
|---|---|---|---|---|---|---|
1201
Dollar Tree
DLTR
$19.9B
| – | – |
-98,490
| Closed | -$5.36M |
|
1202
Healthpeak Properties
DOC
$12.6B
| – | – |
-187,926
| Closed | -$7.08M |
|
1203
Dorman Products
DORM
$4.93B
| – | – |
-205,001
| Closed | -$10.1M |
|
1204
Domino's
DPZ
$15.3B
| – | – |
-7,462
| Closed | -$545K |
|
1205
Diana Shipping
DSX
$225M
| – | – |
-406,709
| Closed | -$3.1M |
|
1206
DTE Energy
DTE
$28.4B
| – | – |
-698,293
| Closed | -$46.3M |
|
1207
Duke Energy
DUK
$94.8B
| – | – |
-1,591,669
| Closed | -$118M |
|
1208
Devon Energy
DVN
$22.1B
| – | – |
-501,919
| Closed | -$39.9M |
|
1209
eBay
EBAY
$41.5B
| – | – |
-1,721,909
| Closed | -$36.3M |
|
1210
Ecolab
ECL
$77.3B
| – | – |
-7,318
| Closed | -$815K |
|
1211
Consolidated Edison
ED
$35.2B
| – | – |
-303,664
| Closed | -$17.5M |
|
1212
Everest Group
EG
$14.7B
| – | – |
-62,509
| Closed | -$10M |
|
1213
Equity Lifestyle Properties
ELS
$11.9B
| – | – |
-24,696
| Closed | -$545K |
|
1214
Enbridge
ENB
$107B
| – | – |
-529,720
| Closed | -$25.2M |
|
1215
Enovis
ENOV
$1.81B
| – | – |
-2,290
| Closed | -$294K |
|
1216
EQT Corp
EQT
$31.8B
| – | – |
-38,845
| Closed | -$2.26M |
|
1217
Erie Indemnity
ERIE
$17.7B
| – | – |
-13,025
| Closed | -$980K |
|
1218
Entergy
ETR
$40.3B
| – | – |
-263,830
| Closed | -$10.8M |
|
1219
Exelon
EXC
$43.8B
| – | – |
-1,513,538
| Closed | -$39.4M |
|
|
FARO
1220
DELISTED
Faro Technologies
FARO
| – | – |
-9,878
| Closed | -$485K |
|
1221
Fastenal
FAST
$54.5B
| – | – |
-58,852
| Closed | -$728K |
|
1222
FirstCash
FCFS
$6.49B
| – | – |
-14,983
| Closed | -$863K |
|
1223
FirstEnergy
FE
$25.3B
| – | – |
-963,689
| Closed | -$33.5M |
|
1224
Fiserv
FI
$73B
| – | – |
-112,682
| Closed | -$3.4M |
|
1225
Fidelity National Information Services
FIS
$34.9B
| – | – |
-414,882
| Closed | -$22.7M |
|