Arrowstreet Capital Portfolio holdings
AUM
$141B
This Quarter Return
+8.77%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$19.4B
AUM Growth
+$19.4B
(+18%)
Cap. Flow
+$2.27B
Cap. Flow
% of AUM
11.67%
Top 10 Holdings %
Top 10 Hldgs %
20.62%
Holding
1,394
New
273
Increased
345
Reduced
316
Closed
453
Top Buys
| 1 |
Apple
AAPL
|
$809M |
| 2 |
Johnson & Johnson
JNJ
|
$326M |
| 3 |
Philip Morris
PM
|
$309M |
| 4 |
Merck
MRK
|
$307M |
| 5 |
EOG Resources
EOG
|
$291M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$264M |
| 2 |
Micron Technology
MU
|
$256M |
| 3 |
RAD
Rite Aid Corporation
RAD
|
$190M |
| 4 |
Comcast
CMCSA
|
$165M |
| 5 |
Netflix
NFLX
|
$149M |
Sector Composition
| 1 | Technology | 20.7% |
| 2 | Energy | 18.89% |
| 3 | Healthcare | 17.92% |
| 4 | Financials | 10.19% |
| 5 | Consumer Staples | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VRN
26
DELISTED
Veren
VRN
| $170M | 0.87% | 3,826,326 +3,405,093 | +808% | +$151M |
|
27
Occidental Petroleum
OXY
$46.9B
| $162M | 0.83% | 1,581,733 +1,139,834 | +258% | +$117M |
|
|
AGN
28
DELISTED
Allergan plc
AGN
| $162M | 0.83% | 726,135 +302,912 | +72% | +$67.6M |
|
|
MRO
29
DELISTED
Marathon Oil Corporation
MRO
| $161M | 0.83% | 4,029,479 +3,216,450 | +396% | +$128M |
|
30
HP
HPQ
$26.7B
| $161M | 0.83% | 4,775,074 -807,822 | -14% | -$27.2M |
|
31
Suncor Energy
SU
$50.1B
| $146M | 0.75% | 3,428,728 +2,956,668 | +626% | +$126M |
|
32
Itaú Unibanco
ITUB
$77B
| $145M | 0.74% | 10,064,771 +8,957,188 | +809% | +$129M |
|
33
TC Energy
TRP
$54.1B
| $133M | 0.68% | 2,781,445 +2,745,315 | +7,598% | +$131M |
|
|
FRX
34
DELISTED
FOREST LABORATORIES INC
FRX
| $127M | 0.65% | 1,279,835 -255,706 | -17% | -$25.3M |
|
35
Phillips 66
PSX
$54B
| $124M | 0.64% | 1,536,114 +1,465,934 | +2,089% | +$118M |
|
36
Duke Energy
DUK
$95.3B
| $118M | 0.61% | 1,591,669 +761,490 | +92% | +$56.5M |
|
37
Procter & Gamble
PG
$368B
| $116M | 0.6% | 1,476,304 +1,118,263 | +312% | +$87.9M |
|
38
Eli Lilly
LLY
$657B
| $114M | 0.58% | 1,829,940 +1,775,394 | +3,255% | +$110M |
|
39
Prudential Financial
PRU
$38.6B
| $111M | 0.57% | 1,245,538 -527,997 | -30% | -$46.9M |
|
40
HCA Healthcare
HCA
$94.5B
| $110M | 0.57% | 1,958,580 +557,000 | +40% | +$31.4M |
|
|
S
41
DELISTED
Sprint Corporation
S
| $107M | 0.55% | 12,518,098 +10,849,321 | +650% | +$92.5M |
|
42
Capital One
COF
$145B
| $102M | 0.53% | 1,239,592 +339,879 | +38% | +$28.1M |
|
43
HDFC Bank
HDB
$182B
| $101M | 0.52% | 2,159,793 +2,144,371 | +13,905% | +$100M |
|
44
Pembina Pipeline
PBA
$21.9B
| $97.3M | 0.5% | 2,257,819 +2,218,670 | +5,667% | +$95.6M |
|
45
Marvell Technology
MRVL
$54.2B
| $94.7M | 0.49% | 6,611,776 -399,270 | -6% | -$5.72M |
|
|
RAI
46
DELISTED
Reynolds American Inc
RAI
| $92.4M | 0.47% | 1,530,362 +572,064 | +60% | +$34.5M |
|
47
NetApp
NTAP
$22.6B
| $91.7M | 0.47% | 2,512,122 +195,507 | +8% | +$7.14M |
|
48
Banco Santander
SAN
$141B
| $88.7M | 0.46% | +8,511,420 | New | +$88.7M |
|
49
Banco Bradesco
BBD
$32.9B
| $87.4M | 0.45% | 6,019,789 +5,772,363 | +2,333% | +$83.8M |
|
50
ICICI Bank
IBN
$113B
| $87.3M | 0.45% | +1,750,241 | New | +$87.3M |
|