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 | |
|---|---|---|---|---|---|---|
126
T-Mobile US
TMUS
$272B
| $37.4M | 0.2% |
1,295,496
+1,076,213
| +491% | +$31.1M |
|
127
TotalEnergies
TTE
$133B
| $37.3M | 0.2% |
578,274
-135,742
| -19% | -$8.75M |
|
|
RAD
128
DELISTED
Rite Aid Corporation
RAD
| $36.7M | 0.2% |
379,583
+230,424
| +154% | +$22.3M |
|
129
Dollar General
DG
$23B
| $36.2M | 0.19% |
592,685
-142,205
| -19% | -$8.69M |
|
130
Brookdale Senior Living
BKD
$1.78B
| $36.1M | 0.19% |
1,119,201
+945,392
| +544% | +$30.5M |
|
131
Equinor
EQNR
$61.2B
| $35.5M | 0.19% |
1,308,484
+110,617
| +9% | +$3M |
|
|
LFC
132
DELISTED
China Life Insurance Company Ltd.
LFC
| $35.4M | 0.19% |
2,545,083
+238,737
| +10% | +$3.32M |
|
133
Flex
FLEX
$21.4B
| $34.9M | 0.19% |
4,489,033
+390,262
| +10% | +$3.04M |
|
|
ALXN
134
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $34.4M | 0.18% |
207,571
+132,104
| +175% | +$21.9M |
|
135
Walt Disney
DIS
$208B
| $33.7M | 0.18% |
379,018
-184,288
| -33% | -$16.4M |
|
|
HNT
136
DELISTED
HEALTH NET INC
HNT
| $33.5M | 0.18% |
727,213
+686,115
| +1,669% | +$31.6M |
|
137
Lockheed Martin
LMT
$110B
| $32.5M | 0.17% |
177,897
+174,387
| +4,968% | +$31.9M |
|
|
ORAN
138
DELISTED
Orange
ORAN
| $32.5M | 0.17% |
2,202,825
-27,743
| -1% | -$409K |
|
139
Norfolk Southern
NSC
$61.6B
| $31.9M | 0.17% |
286,198
+271,975
| +1,912% | +$30.4M |
|
140
Aegon
AEG
$12.2B
| $31.6M | 0.17% |
5,562,109
-240,974
| -4% | -$1.37M |
|
|
LPNT
141
DELISTED
LifePoint Health, Inc.
LPNT
| $31.3M | 0.17% |
452,460
+221,361
| +96% | +$15.3M |
|
142
Alcoa
AA
$8.61B
| $31.2M | 0.17% |
+806,647
| New | +$31.2M |
|
143
Murphy Oil
MUR
$3.68B
| $31.1M | 0.17% |
546,161
-151,788
| -22% | -$8.64M |
|
144
SPDR S&P 500 ETF Trust
SPY
$670B
| $30.9M | 0.17% |
156,822
-6,994
| -4% | -$1.38M |
|
145
Grifois
GRFS
$6.72B
| $30.5M | 0.16% |
1,737,422
-235,174
| -12% | -$4.13M |
|
146
DaVita
DVA
$9.52B
| $30.1M | 0.16% |
+411,820
| New | +$30.1M |
|
147
Burlington
BURL
$16.8B
| $29.9M | 0.16% |
750,224
+503,264
| +204% | +$20.1M |
|
148
CME Group
CME
$94.5B
| $29.9M | 0.16% |
+373,905
| New | +$29.9M |
|
149
Synaptics
SYNA
$2.72B
| $29.4M | 0.16% |
401,087
+45,073
| +13% | +$3.3M |
|
|
CERN
150
DELISTED
Cerner Corp
CERN
| $29.3M | 0.16% |
492,472
-157,455
| -24% | -$9.38M |
|