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 | |
|---|---|---|---|---|---|---|
|
CMCSK
176
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $22.6M | 0.12% |
422,040
+252,447
| +149% | +$13.5M |
|
177
ASE Group
ASX
$24B
| $22.5M | 0.12% |
3,809,812
+311,862
| +9% | +$1.84M |
|
|
MJN
178
DELISTED
Mead Johnson Nutrition Company
MJN
| $22.4M | 0.12% |
232,418
+36,914
| +19% | +$3.55M |
|
179
Icon
ICLR
$13.6B
| $22.3M | 0.12% |
+389,836
| New | +$22.3M |
|
180
RTX Corp
RTX
$209B
| $22.1M | 0.12% |
+333,035
| New | +$22.1M |
|
181
Korea Electric Power
KEP
$17.2B
| $22.1M | 0.12% |
984,263
+218,282
| +28% | +$4.9M |
|
|
LXK
182
DELISTED
Lexmark Intl Inc
LXK
| $22M | 0.12% |
517,943
+176,858
| +52% | +$7.52M |
|
183
Smith & Nephew
SNN
$16.4B
| $21.6M | 0.12% |
641,358
+474,623
| +285% | +$16M |
|
184
Stryker
SYK
$147B
| $21.5M | 0.12% |
+266,405
| New | +$21.5M |
|
|
YHOO
185
DELISTED
Yahoo Inc
YHOO
| $21.3M | 0.11% |
+523,779
| New | +$21.3M |
|
|
SJR
186
DELISTED
Shaw Communications Inc.
SJR
| $20.9M | 0.11% |
851,921
-295,972
| -26% | -$7.27M |
|
187
Tyson Foods
TSN
$19.6B
| $20.8M | 0.11% |
528,574
+49,386
| +10% | +$1.94M |
|
188
Lam Research
LRCX
$148B
| $20.5M | 0.11% |
+2,746,990
| New | +$20.5M |
|
189
Aptiv
APTV
$18B
| $20.4M | 0.11% |
332,262
-288,072
| -46% | -$17.7M |
|
190
Electronic Arts
EA
$43.1B
| $20.3M | 0.11% |
570,693
-271,424
| -32% | -$9.67M |
|
|
QGENF
191
DELISTED
QIAGEN NV
QGENF
| $20.3M | 0.11% |
+891,269
| New | +$20.3M |
|
192
TIM SA
TIMB
$10.3B
| $20.3M | 0.11% |
+773,407
| New | +$20.3M |
|
|
BT
193
DELISTED
BT Group plc (ADR)
BT
| $20.2M | 0.11% |
658,250
-323,060
| -33% | -$9.93M |
|
194
Boston Scientific
BSX
$152B
| $20.2M | 0.11% |
1,706,270
-292,320
| -15% | -$3.45M |
|
|
AET
195
DELISTED
Aetna Inc
AET
| $20.1M | 0.11% |
+248,026
| New | +$20.1M |
|
196
Banco Santander Chile
BSAC
$12.1B
| $20M | 0.11% |
903,947
-33,763
| -4% | -$746K |
|
|
KOG
197
DELISTED
KODIAK OIL & GAS CORP
KOG
| $19.9M | 0.11% |
1,467,081
+557,853
| +61% | +$7.57M |
|
|
WPG
198
DELISTED
Washington Prime Group Inc.
WPG
| $19.8M | 0.11% |
125,555
+81,298
| +184% | +$12.8M |
|
|
PGN
199
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
| $19.6M | 0.11% |
+3,194,384
| New | +$19.6M |
|
|
BCR
200
DELISTED
CR Bard Inc.
BCR
| $19.3M | 0.1% |
135,415
+83,273
| +160% | +$11.9M |
|