Arrowstreet Capital Portfolio holdings
AUM
$141B
This Quarter Return
+1.48%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$18.6B
AUM Growth
+$18.6B
(-4.3%)
Cap. Flow
-$641M
Cap. Flow
% of AUM
-3.44%
Top 10 Holdings %
Top 10 Hldgs %
19.12%
Holding
1,286
New
345
Increased
311
Reduced
297
Closed
322
Top Buys
| 1 |
WisdomTree India Earnings Fund ETF
EPI
|
$241M |
| 2 |
Novartis
NVS
|
$222M |
| 3 |
Gilead Sciences
GILD
|
$192M |
| 4 |
America Movil
AMX
|
$180M |
| 5 |
Micron Technology
MU
|
$128M |
Top Sells
| 1 |
Vodafone
VOD
|
$289M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
$237M |
| 3 |
SHPG
Shire pic
SHPG
|
$187M |
| 4 |
ConocoPhillips
COP
|
$179M |
| 5 |
Kinder Morgan
KMI
|
$162M |
Sector Composition
| 1 | Healthcare | 23.46% |
| 2 | Technology | 22.04% |
| 3 | Financials | 14.94% |
| 4 | Energy | 8.3% |
| 5 | Consumer Staples | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
HDFC Bank
HDB
$182B
| $162M | 0.87% | 3,484,386 +1,324,593 | +61% | +$61.7M |
|
27
Prudential Financial
PRU
$38.6B
| $157M | 0.84% | 1,786,607 +541,069 | +43% | +$47.6M |
|
|
SHPG
28
DELISTED
Shire pic
SHPG
| $153M | 0.82% | 590,330 -721,085 | -55% | -$187M |
|
29
ICICI Bank
IBN
$113B
| $148M | 0.8% | 3,024,016 +1,273,775 | +73% | +$62.5M |
|
30
AbbVie
ABBV
$372B
| $125M | 0.67% | 2,162,776 -2,566,709 | -54% | -$148M |
|
31
Itaú Unibanco
ITUB
$77B
| $125M | 0.67% | 8,987,724 -1,077,047 | -11% | -$14.9M |
|
32
YPF
YPF
$12B
| $125M | 0.67% | 3,366,681 +1,027,824 | +44% | +$38M |
|
|
TTM
33
DELISTED
Tata Motors Limited
TTM
| $122M | 0.65% | 2,779,851 +2,205,776 | +384% | +$96.4M |
|
34
Sanofi
SNY
$121B
| $121M | 0.65% | 2,139,962 +1,258,906 | +143% | +$71M |
|
35
Canadian Natural Resources
CNQ
$65.9B
| $119M | 0.64% | 3,057,809 -3,202,999 | -51% | -$125M |
|
|
APC
36
DELISTED
Anadarko Petroleum
APC
| $118M | 0.63% | 1,161,345 -1,164,660 | -50% | -$118M |
|
37
Teva Pharmaceuticals
TEVA
$21.1B
| $111M | 0.6% | 2,072,320 +2,005,706 | +3,011% | +$108M |
|
38
Biogen
BIIB
$19.4B
| $110M | 0.59% | 332,814 +80,913 | +32% | +$26.8M |
|
39
Western Digital
WDC
$27.9B
| $109M | 0.58% | 1,115,776 +316,427 | +40% | +$30.8M |
|
40
Berkshire Hathaway Class B
BRK.B
$1.09T
| $108M | 0.58% | 780,480 +598,121 | +328% | +$82.6M |
|
|
41
Kinder Morgan
KMI
$60B
| $99M | 0.53% | 2,582,146 -4,219,729 | -62% | -$162M |
|
42
GSK
GSK
$79.9B
| $97.9M | 0.53% | 2,130,690 -1,837,180 | -46% | -$84.5M |
|
43
Marvell Technology
MRVL
$54.2B
| $97.4M | 0.52% | 7,228,958 +617,182 | +9% | +$8.32M |
|
44
Cisco
CSCO
$274B
| $97.3M | 0.52% | 3,864,289 +3,647,405 | +1,682% | +$91.8M |
|
45
FedEx
FDX
$54.5B
| $95.3M | 0.51% | 589,963 +235,281 | +66% | +$38M |
|
46
Skyworks Solutions
SWKS
$11.1B
| $94.7M | 0.51% | 1,631,496 +574,797 | +54% | +$33.4M |
|
47
Eli Lilly
LLY
$657B
| $92.5M | 0.5% | 1,426,406 -403,534 | -22% | -$26.2M |
|
48
Principal Financial Group
PFG
$17.9B
| $89.4M | 0.48% | 1,703,257 +450,515 | +36% | +$23.6M |
|
49
Union Pacific
UNP
$133B
| $89.3M | 0.48% | 823,756 +649,722 | +373% | +$70.4M |
|
|
DTV
50
DELISTED
DIRECTV COM STK (DE)
DTV
| $88.5M | 0.48% | 1,023,349 -1,110,295 | -52% | -$96.1M |
|