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 | |
|---|---|---|---|---|---|---|
1226
Fossil Group
FOSL
$168M
| – | – |
-5,251
| Closed | -$549K |
|
1227
First Merchants
FRME
$2.31B
| – | – |
-16,887
| Closed | -$357K |
|
1228
Frontline
FRO
$5.17B
| – | – |
-3,080
| Closed | -$45K |
|
1229
Genpact
G
$7.41B
| – | – |
-61,907
| Closed | -$1.09M |
|
1230
Gildan
GIL
$8.03B
| – | – |
-228,572
| Closed | -$6.75M |
|
1231
Halliburton
HAL
$19B
| – | – |
-193,341
| Closed | -$13.7M |
|
1232
Home Depot
HD
$421B
| – | – |
-11,875
| Closed | -$961K |
|
1233
Hawaiian Electric Industries
HE
$2.09B
| – | – |
-281,300
| Closed | -$7.12M |
|
1234
Helmerich & Payne
HP
$2.1B
| – | – |
-3,320
| Closed | -$385K |
|
1235
Hershey
HSY
$37.5B
| – | – |
-102,396
| Closed | -$9.97M |
|
1236
Interactive Brokers
IBKR
$28.4B
| – | – |
-380,104
| Closed | -$2.21M |
|
1237
Idacorp
IDA
$6.77B
| – | – |
-52,048
| Closed | -$3.01M |
|
1238
Insteel Industries
IIIN
$749M
| – | – |
-16,344
| Closed | -$321K |
|
1239
International Paper
IP
$24.3B
| – | – |
-12,470
| Closed | -$588K |
|
1240
ORIX
IX
$30B
| – | – |
-12,130
| Closed | -$201K |
|
1241
Jack Henry & Associates
JKHY
$11.7B
| – | – |
-180,459
| Closed | -$10.7M |
|
1242
KB Financial Group
KB
$31.1B
| – | – |
-62,986
| Closed | -$2.19M |
|
1243
KLA
KLAC
$127B
| – | – |
-27,786
| Closed | -$2.02M |
|
1244
CarMax
KMX
$8.97B
| – | – |
-56,196
| Closed | -$2.92M |
|
|
LADR
1245
Ladder Capital
LADR
$1.48B
| – | – |
-18,204
| Closed | -$264K |
|
1246
Liberty Global Class C
LBTYK
$4.07B
| – | – |
-28,213
| Closed | -$966K |
|
1247
LKQ Corp
LKQ
$8.31B
| – | – |
-635,996
| Closed | -$17M |
|
1248
Grand Canyon Education
LOPE
$5.89B
| – | – |
-24,552
| Closed | -$1.13M |
|
1249
LivePerson
LPSN
$86M
| – | – |
-39,057
| Closed | -$396K |
|
1250
Las Vegas Sands
LVS
$36.7B
| – | – |
-219,342
| Closed | -$16.7M |
|