Arrowstreet Capital Portfolio holdings
AUM
$141B
This Quarter Return
+2.59%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$13.4B
AUM Growth
–
Cap. Flow
+$13.4B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.99%
Holding
808
New
808
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
GSK
GSK
|
$511M |
| 2 |
Philip Morris
PM
|
$441M |
| 3 |
AstraZeneca
AZN
|
$291M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
$280M |
| 5 |
Corning
GLW
|
$251M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 23.79% |
| 2 | Technology | 21.65% |
| 3 | Financials | 10.82% |
| 4 | Consumer Staples | 9.93% |
| 5 | Communication Services | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Santander
BSBR
$39.6B
| $113M | 0.85% | +18,244,134 | New | +$113M |
|
27
Costco
COST
$418B
| $108M | 0.81% | +979,481 | New | +$108M |
|
|
FRX
28
DELISTED
FOREST LABORATORIES INC
FRX
| $106M | 0.79% | +2,592,156 | New | +$106M |
|
|
ESRX
29
DELISTED
Express Scripts Holding Company
ESRX
| $105M | 0.78% | +1,701,304 | New | +$105M |
|
|
EMC
30
DELISTED
EMC CORPORATION
EMC
| $100M | 0.75% | +4,253,471 | New | +$100M |
|
|
DFS
31
DELISTED
Discover Financial Services
DFS
| $98.3M | 0.73% | +2,064,179 | New | +$98.3M |
|
32
Tyson Foods
TSN
$20.2B
| $94.3M | 0.7% | +3,670,247 | New | +$94.3M |
|
|
LO
33
DELISTED
LORILLARD INC COM STK
LO
| $91.3M | 0.68% | +2,090,697 | New | +$91.3M |
|
34
BlackBerry
BB
$2.28B
| $91.1M | 0.68% | +8,675,997 | New | +$91.1M |
|
|
ATVI
35
DELISTED
Activision Blizzard Inc.
ATVI
| $90.8M | 0.68% | +6,367,935 | New | +$90.8M |
|
|
CHL
36
DELISTED
China Mobile Limited
CHL
| $90.4M | 0.67% | +1,745,523 | New | +$90.4M |
|
37
Phillips 66
PSX
$54B
| $90.3M | 0.67% | +1,532,672 | New | +$90.3M |
|
38
Regions Financial
RF
$24.4B
| $89.9M | 0.67% | +9,430,882 | New | +$89.9M |
|
|
ADT
39
DELISTED
ADT CORP
ADT
| $89.7M | 0.67% | +2,249,856 | New | +$89.7M |
|
40
Baxter International
BAX
$12.7B
| $89.2M | 0.66% | +1,287,212 | New | +$89.2M |
|
|
MXIM
41
DELISTED
Maxim Integrated Products
MXIM
| $86M | 0.64% | +3,097,140 | New | +$86M |
|
42
Marvell Technology
MRVL
$54.2B
| $85.2M | 0.64% | +7,276,219 | New | +$85.2M |
|
43
Banco Bradesco
BBD
$32.9B
| $83M | 0.62% | +6,381,401 | New | +$83M |
|
44
Prudential Financial
PRU
$38.6B
| $82.3M | 0.61% | +1,126,886 | New | +$82.3M |
|
45
Western Digital
WDC
$27.9B
| $80.7M | 0.6% | +1,299,209 | New | +$80.7M |
|
|
CELG
46
DELISTED
Celgene Corp
CELG
| $79M | 0.59% | +675,945 | New | +$79M |
|
47
Liberty Media Series A
FWONA
$22.5B
| $78.9M | 0.59% | +622,119 | New | +$78.9M |
|
48
Allstate
ALL
$53.6B
| $78.7M | 0.59% | +1,635,980 | New | +$78.7M |
|
49
Gilead Sciences
GILD
$140B
| $77.2M | 0.58% | +1,507,463 | New | +$77.2M |
|
50
Diageo
DEO
$62.1B
| $75.2M | 0.56% | +654,624 | New | +$75.2M |
|