Arrowstreet Capital Portfolio holdings
AUM
$141B
This Quarter Return
+11.41%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$18.5B
AUM Growth
+$18.5B
(+17%)
Cap. Flow
+$1.33B
Cap. Flow
% of AUM
7.18%
Top 10 Holdings %
Top 10 Hldgs %
17.08%
Holding
1,449
New
438
Increased
447
Reduced
241
Closed
319
Top Buys
| 1 |
Vodafone
VOD
|
$238M |
| 2 |
Boeing
BA
|
$191M |
| 3 |
Bank of America
BAC
|
$187M |
| 4 |
HP
HPQ
|
$133M |
| 5 |
Mastercard
MA
|
$132M |
Top Sells
| 1 |
Philip Morris
PM
|
$363M |
| 2 |
BP
BP
|
$245M |
| 3 |
GSK
GSK
|
$170M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$157M |
| 5 |
Nokia
NOK
|
$154M |
Sector Composition
| 1 | Financials | 19.33% |
| 2 | Technology | 18.99% |
| 3 | Healthcare | 16.5% |
| 4 | Communication Services | 12.31% |
| 5 | Industrials | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Mastercard
MA
$538B
| $148M | 0.8% | 176,761 +157,484 | +817% | +$132M |
|
27
AutoZone
AZO
$70.2B
| $147M | 0.8% | 307,930 +7,994 | +3% | +$3.82M |
|
|
RAD
28
DELISTED
Rite Aid Corporation
RAD
| $136M | 0.74% | 26,910,210 +10,297,506 | +62% | +$52.1M |
|
29
Magna International
MGA
$12.9B
| $133M | 0.72% | 1,621,072 +799,158 | +97% | +$65.5M |
|
30
JPMorgan Chase
JPM
$829B
| $129M | 0.7% | +2,198,897 | New | +$129M |
|
|
31
GSK
GSK
$79.9B
| $128M | 0.7% | 2,404,994 -3,182,795 | -57% | -$170M |
|
|
MBT
32
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $122M | 0.66% | 5,638,886 +1,135,899 | +25% | +$24.6M |
|
33
Tyson Foods
TSN
$20.2B
| $121M | 0.66% | 3,614,853 -69,573 | -2% | -$2.33M |
|
|
LO
34
DELISTED
LORILLARD INC COM STK
LO
| $121M | 0.65% | 2,385,210 -400,195 | -14% | -$20.3M |
|
|
35
Alphabet (Google) Class C
GOOG
$2.58T
| $117M | 0.63% | 104,500 -139,923 | -57% | -$157M |
|
36
Infosys
INFY
$69.7B
| $116M | 0.63% | 2,054,582 -870,275 | -30% | -$49.3M |
|
37
AT&T
T
$209B
| $116M | 0.63% | 3,290,041 +3,263,231 | +12,172% | +$115M |
|
38
Micron Technology
MU
$133B
| $115M | 0.63% | 5,302,662 +3,738,667 | +239% | +$81.4M |
|
39
Boston Scientific
BSX
$156B
| $114M | 0.62% | 9,485,230 +1,915,987 | +25% | +$23M |
|
40
Ameriprise Financial
AMP
$48.5B
| $113M | 0.61% | 979,518 +585,617 | +149% | +$67.4M |
|
41
Western Digital
WDC
$27.9B
| $111M | 0.6% | 1,321,721 +187,185 | +16% | +$15.7M |
|
42
Allstate
ALL
$53.6B
| $110M | 0.6% | 2,016,761 +489,359 | +32% | +$26.7M |
|
|
FRX
43
DELISTED
FOREST LABORATORIES INC
FRX
| $107M | 0.58% | 1,778,877 -548,393 | -24% | -$32.9M |
|
44
Marvell Technology
MRVL
$54.2B
| $107M | 0.58% | 7,412,373 +100,034 | +1% | +$1.44M |
|
45
Liberty Media Series A
FWONA
$22.5B
| $105M | 0.57% | 719,109 -139,410 | -16% | -$20.4M |
|
46
General Motors
GM
$55.8B
| $104M | 0.56% | 2,550,956 -3,088,817 | -55% | -$126M |
|
47
Genworth Financial
GNW
$3.52B
| $104M | 0.56% | 6,669,970 +1,863,033 | +39% | +$28.9M |
|
48
Blackrock
BLK
$175B
| $103M | 0.56% | 323,891 +277,734 | +602% | +$87.9M |
|
49
Hartford Financial Services
HIG
$37.2B
| $101M | 0.55% | 2,796,045 +1,556,538 | +126% | +$56.4M |
|
|
CHL
50
DELISTED
China Mobile Limited
CHL
| $101M | 0.55% | 1,927,170 +618,301 | +47% | +$32.3M |
|