Arrowstreet Capital Portfolio holdings
AUM
$141B
This Quarter Return
+3.84%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$16.5B
AUM Growth
+$16.5B
(-10%)
Cap. Flow
-$2.08B
Cap. Flow
% of AUM
-12.55%
Top 10 Holdings %
Top 10 Hldgs %
16.19%
Holding
1,547
New
417
Increased
367
Reduced
319
Closed
426
Top Buys
| 1 |
TSMC
TSM
|
$248M |
| 2 |
GSK
GSK
|
$230M |
| 3 |
Mastercard
MA
|
$195M |
| 4 |
Philip Morris
PM
|
$192M |
| 5 |
Qualcomm
QCOM
|
$179M |
Top Sells
| 1 |
Vodafone
VOD
|
$392M |
| 2 |
Citigroup
C
|
$257M |
| 3 |
Cisco
CSCO
|
$257M |
| 4 |
Corning
GLW
|
$179M |
| 5 |
Bank of America
BAC
|
$168M |
Sector Composition
| 1 | Technology | 22.08% |
| 2 | Healthcare | 21.96% |
| 3 | Consumer Staples | 9.03% |
| 4 | Communication Services | 8.61% |
| 5 | Financials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Infosys
INFY
$69.7B
| $138M | 0.83% | 2,538,176 +483,594 | +24% | +$26.2M |
|
27
Archer Daniels Midland
ADM
$30.1B
| $136M | 0.82% | 3,128,050 -1,218,009 | -28% | -$52.8M |
|
|
CELG
28
DELISTED
Celgene Corp
CELG
| $135M | 0.81% | 965,031 +2,392 | +0.2% | +$334K |
|
29
Pfizer
PFE
$141B
| $130M | 0.79% | 4,055,533 -5,143,013 | -56% | -$165M |
|
|
30
Cisco
CSCO
$274B
| $128M | 0.78% | 5,719,409 -11,450,133 | -67% | -$257M |
|
31
American International
AIG
$45.1B
| $122M | 0.74% | 2,447,926 -3,251,788 | -57% | -$163M |
|
32
Boston Scientific
BSX
$156B
| $114M | 0.69% | 8,437,629 -1,047,601 | -11% | -$14.2M |
|
33
Intel
INTC
$107B
| $112M | 0.68% | 4,325,398 +1,556,906 | +56% | +$40.2M |
|
34
Marvell Technology
MRVL
$54.2B
| $110M | 0.67% | 7,011,046 -401,327 | -5% | -$6.32M |
|
35
Amgen
AMGN
$155B
| $105M | 0.64% | 851,192 -800,168 | -48% | -$98.7M |
|
|
CERN
36
DELISTED
Cerner Corp
CERN
| $102M | 0.62% | 1,818,683 +398,251 | +28% | +$22.4M |
|
37
AutoZone
AZO
$70.2B
| $102M | 0.61% | 189,046 -118,884 | -39% | -$63.9M |
|
38
Western Digital
WDC
$27.9B
| $99.1M | 0.6% | 1,078,920 -242,801 | -18% | -$22.3M |
|
|
CMCSK
39
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $96.8M | 0.59% | 1,985,704 +156,203 | +9% | +$7.62M |
|
40
Thomson Reuters
TRI
$80B
| $93.5M | 0.57% | 2,729,618 +555,535 | +26% | +$19M |
|
|
TWC
41
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $92.5M | 0.56% | 674,095 +655,524 | +3,530% | +$89.9M |
|
42
Xerox
XRX
$501M
| $89.6M | 0.54% | 7,930,193 +2,898,565 | +58% | +$32.8M |
|
43
Nokia
NOK
$23.1B
| $88.2M | 0.53% | 12,012,310 +4,616,529 | +62% | +$33.9M |
|
44
Bausch Health
BHC
$2.74B
| $87.2M | 0.53% | 661,758 +476,565 | +257% | +$62.8M |
|
|
AGN
45
DELISTED
Allergan plc
AGN
| $87.1M | 0.53% | 423,223 +286,395 | +209% | +$59M |
|
46
NetApp
NTAP
$22.6B
| $85.5M | 0.52% | 2,316,615 +723,021 | +45% | +$26.7M |
|
47
CVS Health
CVS
$92.8B
| $83.7M | 0.51% | +1,118,368 | New | +$83.7M |
|
48
Canadian Natural Resources
CNQ
$65.9B
| $83.7M | 0.51% | 2,180,199 +1,241,322 | +132% | +$47.7M |
|
49
NVIDIA
NVDA
$4.24T
| $79.8M | 0.48% | 4,456,482 -2,289 | -0.1% | -$41K |
|
50
Regions Financial
RF
$24.4B
| $79.6M | 0.48% | 7,164,809 -1,099,824 | -13% | -$12.2M |
|