Arrowstreet Capital Portfolio holdings
AUM
$141B
This Quarter Return
-7.67%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$21.1B
AUM Growth
+$21.1B
(+19%)
Cap. Flow
+$4.85B
Cap. Flow
% of AUM
22.99%
Top 10 Holdings %
Top 10 Hldgs %
19.17%
Holding
1,642
New
480
Increased
535
Reduced
285
Closed
318
Top Buys
| 1 |
AB InBev
BUD
|
$335M |
| 2 |
Ambev
ABEV
|
$249M |
| 3 |
Starbucks
SBUX
|
$217M |
| 4 |
Bank of America
BAC
|
$216M |
| 5 |
Vodafone
VOD
|
$203M |
Top Sells
| 1 |
Intel
INTC
|
$247M |
| 2 |
Nokia
NOK
|
$212M |
| 3 |
Qualcomm
QCOM
|
$171M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$128M |
| 5 |
AGN
Allergan plc
AGN
|
$115M |
Sector Composition
| 1 | Financials | 19.75% |
| 2 | Consumer Staples | 16.47% |
| 3 | Healthcare | 14.42% |
| 4 | Technology | 13.89% |
| 5 | Consumer Discretionary | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $151M | 0.71% | 1,154,950 +686,324 | +146% | +$89.5M |
|
27
TJX Companies
TJX
$152B
| $150M | 0.71% | 2,104,501 +348,600 | +20% | +$24.9M |
|
28
MetLife
MET
$54.1B
| $150M | 0.71% | 3,170,999 +1,734,186 | +121% | +$81.8M |
|
|
29
Intel
INTC
$107B
| $140M | 0.67% | 4,655,624 -8,179,510 | -64% | -$247M |
|
30
HP
HPQ
$26.7B
| $138M | 0.65% | 5,375,344 +74,625 | +1% | +$1.91M |
|
|
AET
31
DELISTED
Aetna Inc
AET
| $136M | 0.65% | 1,247,420 +976,165 | +360% | +$107M |
|
|
SHPG
32
DELISTED
Shire pic
SHPG
| $136M | 0.64% | 660,286 +227,200 | +52% | +$46.6M |
|
33
Ulta Beauty
ULTA
$22.1B
| $128M | 0.61% | 785,345 +85,936 | +12% | +$14M |
|
34
GSK
GSK
$79.9B
| $125M | 0.59% | 3,243,502 +2,241,080 | +224% | +$86.2M |
|
35
Union Pacific
UNP
$133B
| $123M | 0.58% | 1,388,867 +701,068 | +102% | +$62M |
|
36
Novartis
NVS
$245B
| $123M | 0.58% | 1,333,620 +1,222,920 | +1,105% | +$112M |
|
37
Lincoln National
LNC
$8.14B
| $114M | 0.54% | 2,402,753 +253,800 | +12% | +$12M |
|
38
Lockheed Martin
LMT
$106B
| $109M | 0.52% | 524,773 +7,400 | +1% | +$1.53M |
|
39
Teva Pharmaceuticals
TEVA
$21.1B
| $107M | 0.51% | 1,897,468 -25,116 | -1% | -$1.42M |
|
40
F5
FFIV
$18B
| $106M | 0.5% | 919,012 -14,503 | -2% | -$1.68M |
|
41
Ameriprise Financial
AMP
$48.5B
| $104M | 0.49% | 954,337 +227,100 | +31% | +$24.8M |
|
|
CERN
42
DELISTED
Cerner Corp
CERN
| $103M | 0.49% | 1,714,845 +320,878 | +23% | +$19.2M |
|
|
RAI
43
DELISTED
Reynolds American Inc
RAI
| $101M | 0.48% | 2,276,838 +2,027,142 | +812% | +$89.7M |
|
44
CME Group
CME
$96B
| $96.1M | 0.46% | 1,035,972 +99,800 | +11% | +$9.26M |
|
45
Principal Financial Group
PFG
$17.9B
| $95.9M | 0.45% | 2,024,822 +438,900 | +28% | +$20.8M |
|
46
BRF SA
BRFS
$6.12B
| $94M | 0.45% | 5,284,458 +3,861,005 | +271% | +$68.7M |
|
47
Walt Disney
DIS
$213B
| $92.2M | 0.44% | 901,691 -648,550 | -42% | -$66.3M |
|
48
Colgate-Palmolive
CL
$67.9B
| $91.8M | 0.44% | 1,447,163 +620,558 | +75% | +$39.4M |
|
49
General Motors
GM
$55.8B
| $90M | 0.43% | 2,996,774 +2,880,474 | +2,477% | +$86.5M |
|
|
EMC
50
DELISTED
EMC CORPORATION
EMC
| $87.3M | 0.41% | 3,611,939 +3,054,980 | +549% | +$73.8M |
|