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 | |
|---|---|---|---|---|---|---|
|
SPIL
201
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $19.3M | 0.1% |
2,826,959
-73,047
| -3% | -$498K |
|
202
U-Haul Holding Co
UHAL
$10.8B
| $19.3M | 0.1% |
735,760
+32,440
| +5% | +$850K |
|
203
Targa Resources
TRGP
$35.8B
| $19.2M | 0.1% |
141,336
+129,229
| +1,067% | +$17.6M |
|
204
Applied Materials
AMAT
$134B
| $19M | 0.1% |
878,165
-320,275
| -27% | -$6.92M |
|
205
Galicia Financial Group
GGAL
$4.81B
| $18.5M | 0.1% |
1,303,582
+264,188
| +25% | +$3.75M |
|
|
CODE
206
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $18.4M | 0.1% |
807,961
+583,770
| +260% | +$13.3M |
|
207
Credicorp
BAP
$21.1B
| $18.3M | 0.1% |
119,357
-6,783
| -5% | -$1.04M |
|
|
AZPN
208
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $18.1M | 0.1% |
479,187
-232,429
| -33% | -$8.77M |
|
209
Banco Macro
BMA
$2.8B
| $18M | 0.1% |
455,329
+90,665
| +25% | +$3.59M |
|
210
TransDigm Group
TDG
$71.6B
| $17.6M | 0.09% |
+95,335
| New | +$17.6M |
|
211
Alaska Air
ALK
$7.31B
| $17M | 0.09% |
390,653
+287,943
| +280% | +$12.5M |
|
212
Nasdaq
NDAQ
$53.9B
| $17M | 0.09% |
+1,198,830
| New | +$17M |
|
|
WOOF
213
DELISTED
VCA Inc.
WOOF
| $16.9M | 0.09% |
430,886
+248,258
| +136% | +$9.76M |
|
|
PMCS
214
DELISTED
P M C SIERRA INC
PMCS
| $16.9M | 0.09% |
2,263,206
+270,325
| +14% | +$2.02M |
|
215
Pinnacle West Capital
PNW
$10.5B
| $16.7M | 0.09% |
306,035
-166,512
| -35% | -$9.1M |
|
|
CXO
216
DELISTED
CONCHO RESOURCES INC.
CXO
| $16.5M | 0.09% |
131,637
-355,723
| -73% | -$44.6M |
|
|
SYA
217
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $16.5M | 0.09% |
706,719
+394,233
| +126% | +$9.2M |
|
218
SEI Investments
SEIC
$10.7B
| $16.5M | 0.09% |
455,541
-208,859
| -31% | -$7.55M |
|
|
VRN
219
DELISTED
Veren
VRN
| $16.2M | 0.09% |
484,759
-3,699,988
| -88% | -$124M |
|
220
Seagate
STX
$41.7B
| $16.1M | 0.09% |
280,665
+196,510
| +234% | +$11.3M |
|
221
Alphabet (Google) Class C
GOOG
$2.92T
| $16M | 0.09% |
544,491
-137,316
| -20% | -$4.03M |
|
|
ALU
222
DELISTED
ALCATEL-LUCENT ADR
ALU
| $15.8M | 0.09% |
5,228,240
+1,606,564
| +44% | +$4.87M |
|
223
iShares S&P India Nifty 50 Index Fund
INDY
$652M
| $15.8M | 0.08% |
532,866
+500,747
| +1,559% | +$14.8M |
|
|
CHL
224
DELISTED
China Mobile Limited
CHL
| $15.7M | 0.08% |
+267,062
| New | +$15.7M |
|
|
WLL
225
DELISTED
Whiting Petroleum Corporation
WLL
| $15.6M | 0.08% |
669
-126
| -16% | -$2.93M |
|