Arrowstreet Capital Portfolio holdings
AUM
$141B
This Quarter Return
+1.19%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$17.7B
AUM Growth
+$17.7B
(+8.9%)
Cap. Flow
+$1.7B
Cap. Flow
% of AUM
9.6%
Top 10 Holdings %
Top 10 Hldgs %
19.92%
Holding
1,403
New
439
Increased
359
Reduced
345
Closed
241
Top Buys
| 1 |
Apple
AAPL
|
$395M |
| 2 |
Walt Disney
DIS
|
$163M |
| 3 |
Starbucks
SBUX
|
$149M |
| 4 |
CELG
Celgene Corp
CELG
|
$143M |
| 5 |
Citigroup
C
|
$139M |
Top Sells
| 1 |
Union Pacific
UNP
|
$224M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$192M |
| 3 |
Canadian National Railway
CNI
|
$146M |
| 4 |
AT&T
T
|
$139M |
| 5 |
ASML
ASML
|
$119M |
Sector Composition
| 1 | Technology | 24.35% |
| 2 | Financials | 17.79% |
| 3 | Healthcare | 17.78% |
| 4 | Consumer Staples | 8% |
| 5 | Consumer Discretionary | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
LyondellBasell Industries
LYB
$18.1B
| $131M | 0.74% | 1,262,901 +1,067,900 | +548% | +$111M |
|
27
Johnson & Johnson
JNJ
$427B
| $128M | 0.72% | 1,314,800 +1,270,300 | +2,855% | +$124M |
|
28
iShares MSCI Brazil ETF
EWZ
$5.45B
| $128M | 0.72% | 3,899,107 +3,763,507 | +2,775% | +$123M |
|
29
Lincoln National
LNC
$8.14B
| $127M | 0.72% | 2,148,953 -291,908 | -12% | -$17.3M |
|
30
Skyworks Solutions
SWKS
$11.1B
| $123M | 0.7% | 1,186,282 +17 | +0% | +$1.77K |
|
31
Biogen
BIIB
$19.4B
| $122M | 0.69% | 302,910 +300,810 | +14,324% | +$122M |
|
32
TJX Companies
TJX
$152B
| $116M | 0.66% | 1,755,901 +1,121,018 | +177% | +$74.2M |
|
|
CMCSK
33
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $115M | 0.65% | 1,910,358 +6,022 | +0.3% | +$361K |
|
34
Teva Pharmaceuticals
TEVA
$21.1B
| $114M | 0.64% | +1,922,584 | New | +$114M |
|
35
F5
FFIV
$18B
| $112M | 0.64% | 933,515 +548,199 | +142% | +$66M |
|
|
36
ASML
ASML
$292B
| $110M | 0.62% | 1,056,526 -1,144,672 | -52% | -$119M |
|
37
SAP
SAP
$317B
| $109M | 0.62% | 1,558,732 +450,393 | +41% | +$31.6M |
|
|
TWC
38
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $108M | 0.61% | 607,201 -1,075,753 | -64% | -$192M |
|
39
Ulta Beauty
ULTA
$22.1B
| $108M | 0.61% | 699,409 +383,749 | +122% | +$59.3M |
|
40
Voya Financial
VOYA
$7.24B
| $106M | 0.6% | 2,287,548 -282,356 | -11% | -$13.1M |
|
41
Bristol-Myers Squibb
BMY
$96B
| $106M | 0.6% | 1,597,300 +1,426,500 | +835% | +$94.9M |
|
|
SHPG
42
DELISTED
Shire pic
SHPG
| $105M | 0.59% | 433,086 -161,963 | -27% | -$39.1M |
|
43
CVS Health
CVS
$92.8B
| $103M | 0.58% | 978,818 -711,189 | -42% | -$74.6M |
|
44
Cencora
COR
$56.5B
| $101M | 0.57% | +951,015 | New | +$101M |
|
45
Elevance Health
ELV
$71.8B
| $96.9M | 0.55% | 590,210 +17,526 | +3% | +$2.88M |
|
|
CERN
46
DELISTED
Cerner Corp
CERN
| $96.3M | 0.54% | 1,393,967 +923,792 | +196% | +$63.8M |
|
47
Lockheed Martin
LMT
$106B
| $96.2M | 0.54% | 517,373 -8,532 | -2% | -$1.59M |
|
48
iShares MSCI South Korea ETF
EWY
$5.13B
| $95.6M | 0.54% | 1,733,972 +1,711,335 | +7,560% | +$94.3M |
|
49
AerCap
AER
$22B
| $93M | 0.53% | 2,030,291 +1,292,738 | +175% | +$59.2M |
|
50
Ameriprise Financial
AMP
$48.5B
| $90.9M | 0.51% | 727,237 +74,125 | +11% | +$9.26M |
|