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 | |
|---|---|---|---|---|---|---|
151
F5
FFIV
$18.5B
| $29.2M | 0.16% |
246,311
+122,339
| +99% | +$14.5M |
|
|
AMSG
152
DELISTED
Amsurg Corp
AMSG
| $29.2M | 0.16% |
584,126
+319,995
| +121% | +$16M |
|
153
Sherwin-Williams
SHW
$89.8B
| $29.2M | 0.16% |
400,005
+391,233
| +4,460% | +$28.6M |
|
|
HAR
154
DELISTED
Harman International Industries
HAR
| $29M | 0.16% |
296,238
+13,206
| +5% | +$1.29M |
|
155
Jones Lang LaSalle
JLL
$14.8B
| $28.7M | 0.15% |
227,364
+143,211
| +170% | +$18.1M |
|
156
Intuit
INTU
$180B
| $28.1M | 0.15% |
320,098
+226,174
| +241% | +$19.8M |
|
157
Public Storage
PSA
$51.3B
| $28M | 0.15% |
+168,725
| New | +$28M |
|
158
iShares MSCI Indonesia ETF
EIDO
$337M
| $27.3M | 0.15% |
1,002,647
+994,328
| +11,952% | +$27.1M |
|
|
XEC
159
DELISTED
CIMAREX ENERGY CO
XEC
| $26.6M | 0.14% |
209,967
-318,081
| -60% | -$40.2M |
|
160
JPMorgan Chase
JPM
$844B
| $26.4M | 0.14% |
+438,699
| New | +$26.4M |
|
161
Stantec
STN
$12.6B
| $26.4M | 0.14% |
805,196
+55,894
| +7% | +$1.83M |
|
|
SNDK
162
DELISTED
SANDISK CORP
SNDK
| $26.1M | 0.14% |
266,616
+104,500
| +64% | +$10.2M |
|
163
LyondellBasell Industries
LYB
$17.8B
| $25.7M | 0.14% |
+236,851
| New | +$25.7M |
|
164
Hartford Financial Services
HIG
$37.3B
| $25.6M | 0.14% |
+688,344
| New | +$25.6M |
|
165
Molson Coors Class B
TAP
$9.57B
| $25.3M | 0.14% |
339,827
+306,894
| +932% | +$22.8M |
|
|
WWAV
166
DELISTED
The WhiteWave Foods Company
WWAV
| $25.1M | 0.13% |
689,960
+301,248
| +77% | +$10.9M |
|
167
Westlake Corp
WLK
$11.3B
| $24.6M | 0.13% |
283,822
+273,701
| +2,704% | +$23.7M |
|
168
Procter & Gamble
PG
$370B
| $23.9M | 0.13% |
284,953
-1,191,351
| -81% | -$99.8M |
|
|
KMR
169
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $23.8M | 0.13% |
+256,664
| New | +$23.8M |
|
170
Marriott International Class A Common Stock
MAR
$72.3B
| $23.7M | 0.13% |
+339,703
| New | +$23.7M |
|
|
CB
171
DELISTED
CHUBB CORPORATION
CB
| $23.7M | 0.13% |
260,461
-5,779
| -2% | -$526K |
|
172
SK Telecom
SKM
$8.36B
| $23.1M | 0.12% |
+462,942
| New | +$23.1M |
|
173
Arch Capital
ACGL
$34.4B
| $22.9M | 0.12% |
1,254,633
+12,522
| +1% | +$228K |
|
174
Air Products & Chemicals
APD
$65.2B
| $22.7M | 0.12% |
188,753
-138,514
| -42% | -$16.7M |
|
175
Incyte
INCY
$16.2B
| $22.6M | 0.12% |
461,607
+368,247
| +394% | +$18.1M |
|