Arrowstreet Capital Portfolio holdings
AUM
$141B
This Quarter Return
+9.79%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$15.7B
AUM Growth
+$15.7B
(+17%)
Cap. Flow
+$1.38B
Cap. Flow
% of AUM
8.75%
Top 10 Holdings %
Top 10 Hldgs %
18.6%
Holding
1,228
New
420
Increased
306
Reduced
272
Closed
217
Top Buys
| 1 |
Cisco
CSCO
|
$211M |
| 2 |
Vodafone
VOD
|
$210M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$200M |
| 4 |
General Motors
GM
|
$184M |
| 5 |
Infosys
INFY
|
$113M |
Top Sells
| 1 |
GSK
GSK
|
$232M |
| 2 |
Netflix
NFLX
|
$169M |
| 3 |
TSMC
TSM
|
$157M |
| 4 |
AstraZeneca
AZN
|
$156M |
| 5 |
Intel
INTC
|
$99.3M |
Sector Composition
| 1 | Healthcare | 18.99% |
| 2 | Technology | 17.99% |
| 3 | Communication Services | 12.6% |
| 4 | Consumer Staples | 10.07% |
| 5 | Financials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Liberty Media Series A
FWONA
$22.5B
| $126M | 0.8% | 858,519 +236,400 | +38% | +$34.8M |
|
|
27
Netflix
NFLX
$513B
| $125M | 0.79% | 404,265 -547,705 | -58% | -$169M |
|
|
LO
28
DELISTED
LORILLARD INC COM STK
LO
| $125M | 0.79% | 2,785,405 +694,708 | +33% | +$31.1M |
|
29
Kroger
KR
$44.9B
| $114M | 0.73% | 2,838,009 +710,329 | +33% | +$28.7M |
|
30
Prudential Financial
PRU
$38.6B
| $112M | 0.71% | 1,429,915 +303,029 | +27% | +$23.6M |
|
31
HCA Healthcare
HCA
$94.5B
| $111M | 0.71% | 2,597,364 -2,246,051 | -46% | -$96M |
|
|
SHPG
32
DELISTED
Shire pic
SHPG
| $109M | 0.69% | 905,314 -355,251 | -28% | -$42.6M |
|
|
ESRX
33
DELISTED
Express Scripts Holding Company
ESRX
| $105M | 0.67% | 1,700,239 -1,065 | -0.1% | -$65.8K |
|
34
Tyson Foods
TSN
$20.2B
| $104M | 0.66% | 3,684,426 +14,179 | +0.4% | +$401K |
|
35
Phillips 66
PSX
$54B
| $104M | 0.66% | 1,798,311 +265,639 | +17% | +$15.4M |
|
36
McDonald's
MCD
$224B
| $104M | 0.66% | 1,075,887 +346,488 | +48% | +$33.3M |
|
37
Archer Daniels Midland
ADM
$30.1B
| $102M | 0.65% | 2,779,575 +2,580,601 | +1,297% | +$95.1M |
|
38
Sanofi
SNY
$121B
| $102M | 0.65% | 2,013,451 -302,147 | -13% | -$15.3M |
|
39
HP
HPQ
$26.7B
| $101M | 0.64% | 4,802,788 +2,616,895 | +120% | +$54.9M |
|
|
MBT
40
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $100M | 0.64% | 4,502,987 +944,798 | +27% | +$21M |
|
|
FRX
41
DELISTED
FOREST LABORATORIES INC
FRX
| $99.6M | 0.63% | 2,327,270 -264,886 | -10% | -$11.3M |
|
42
Valero Energy
VLO
$47.2B
| $97.9M | 0.62% | 2,867,646 -431,382 | -13% | -$14.7M |
|
43
MGM Resorts International
MGM
$10.8B
| $95.4M | 0.61% | 4,666,180 +2,319,313 | +99% | +$47.4M |
|
44
Santander
BSBR
$39.6B
| $94.9M | 0.6% | 13,651,531 -4,592,603 | -25% | -$31.9M |
|
|
ABV
45
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $91.9M | 0.58% | 2,396,864 +2,192,807 | +1,075% | +$84.1M |
|
|
ATVI
46
DELISTED
Activision Blizzard Inc.
ATVI
| $89.4M | 0.57% | 5,364,819 -1,003,116 | -16% | -$16.7M |
|
47
Boston Scientific
BSX
$156B
| $88.9M | 0.56% | 7,569,243 +1,663,923 | +28% | +$19.5M |
|
48
Marvell Technology
MRVL
$54.2B
| $84.1M | 0.53% | 7,312,339 +36,120 | +0.5% | +$415K |
|
|
CERN
49
DELISTED
Cerner Corp
CERN
| $81M | 0.51% | 1,540,605 +939,616 | +156% | +$49.4M |
|
50
iShares MSCI EAFE ETF
EFA
$66B
| $79.3M | 0.5% | 1,243,585 +135,713 | +12% | +$8.66M |
|