Arrowstreet Capital Portfolio holdings
AUM
$141B
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
+$18.6B
(-4.3%)
Cap. Flow
-$641M
Cap. Flow
% of AUM
-3.44%
Top 10 Holdings %
Top 10 Hldgs %
19.12%
Holding
1,286
New
345
Increased
311
Reduced
297
Closed
322
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 | |
|---|---|---|---|---|---|---|
1276
MYR Group
MYRG
$2.91B
| – | – | -23,825 | Closed | -$603K |
|
1277
National Bank Holdings
NBHC
$1.49B
| – | – | -20,493 | Closed | -$409K |
|
1278
NextEra Energy, Inc.
NEE
$148B
| – | – | -52,288 | Closed | -$5.36M |
|
1279
Neogen
NEOG
$1.25B
| – | – | -5,926 | Closed | -$240K |
|
1280
National Grid
NGG
$70B
| – | – | -294,472 | Closed | -$21.9M |
|
1281
NiSource
NI
$19.9B
| – | – | -474,642 | Closed | -$18.7M |
|
1282
Northwest Bancshares
NWBI
$1.85B
| – | – | -32,810 | Closed | -$445K |
|
1283
News Corp Class B
NWS
$19.1B
| – | – | -120,997 | Closed | -$2.11M |
|
|
NYMT
1284
New York Mortgage Trust
NYMT
$652M
| – | – | -31,487 | Closed | -$246K |
|
1285
Oceaneering
OII
$2.45B
| – | – | -125,009 | Closed | -$9.77M |
|
1286
Onto Innovation
ONTO
$5.19B
| – | – | -18,480 | Closed | -$337K |
|