Arrowstreet Capital Portfolio holdings
AUM
$141B
This Quarter Return
+5.78%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$41.6B
AUM Growth
+$41.6B
(+11%)
Cap. Flow
+$2.29B
Cap. Flow
% of AUM
5.5%
Top 10 Holdings %
Top 10 Hldgs %
17.44%
Holding
1,484
New
403
Increased
470
Reduced
297
Closed
269
Top Buys
| 1 |
CVS Health
CVS
|
$491M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$373M |
| 3 |
Visa
V
|
$300M |
| 4 |
Salesforce
CRM
|
$279M |
| 5 |
Constellation Brands
STZ
|
$268M |
Top Sells
| 1 |
Amazon
AMZN
|
$1.07B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$407M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$322M |
| 4 |
Apple
AAPL
|
$299M |
| 5 |
American International
AIG
|
$285M |
Sector Composition
| 1 | Healthcare | 18.55% |
| 2 | Technology | 17.07% |
| 3 | Financials | 14.54% |
| 4 | Consumer Discretionary | 11.34% |
| 5 | Industrials | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Visa
V
$683B
| $341M | 0.82% | 2,992,638 +2,632,338 | +731% | +$300M |
|
27
PayPal
PYPL
$67.1B
| $324M | 0.78% | 4,404,830 +2,990,330 | +211% | +$220M |
|
28
CME Group
CME
$96B
| $322M | 0.77% | 2,201,333 +764,129 | +53% | +$112M |
|
29
Berkshire Hathaway Class B
BRK.B
$1.09T
| $320M | 0.77% | 1,615,281 -120,200 | -7% | -$23.8M |
|
30
Cognizant
CTSH
$35.3B
| $314M | 0.76% | 4,422,593 +3,307,799 | +297% | +$235M |
|
|
CELG
31
DELISTED
Celgene Corp
CELG
| $304M | 0.73% | 2,915,408 +839,511 | +40% | +$87.6M |
|
32
iShares MSCI South Korea ETF
EWY
$5.13B
| $271M | 0.65% | 3,613,045 +998,368 | +38% | +$74.8M |
|
|
33
Constellation Brands
STZ
$28.5B
| $271M | 0.65% | 1,183,937 +1,173,637 | +11,395% | +$268M |
|
34
HP
HPQ
$26.7B
| $270M | 0.65% | 12,835,021 -563,036 | -4% | -$11.8M |
|
35
Colgate-Palmolive
CL
$67.9B
| $268M | 0.65% | 3,554,875 -3,108,641 | -47% | -$235M |
|
36
HCA Healthcare
HCA
$94.5B
| $262M | 0.63% | 2,980,955 -339,485 | -10% | -$29.8M |
|
37
Union Pacific
UNP
$133B
| $261M | 0.63% | 1,943,042 -816,756 | -30% | -$110M |
|
|
ESRX
38
DELISTED
Express Scripts Holding Company
ESRX
| $258M | 0.62% | 3,450,844 +835,464 | +32% | +$62.4M |
|
|
RHT
39
DELISTED
Red Hat Inc
RHT
| $258M | 0.62% | 2,144,600 +260,513 | +14% | +$31.3M |
|
40
Northrop Grumman
NOC
$84.5B
| $240M | 0.58% | 782,030 -2,109 | -0.3% | -$647K |
|
41
Rio Tinto
RIO
$102B
| $238M | 0.57% | 4,491,453 -1,002,843 | -18% | -$53.1M |
|
42
SiriusXM
SIRI
$7.96B
| $235M | 0.56% | 43,824,751 +7,449,602 | +20% | +$39.9M |
|
43
Ferrari
RACE
$85B
| $235M | 0.56% | 2,238,194 +1,477,464 | +194% | +$155M |
|
44
Gilead Sciences
GILD
$140B
| $220M | 0.53% | 3,070,327 +3,046,047 | +12,545% | +$218M |
|
45
Medtronic
MDT
$119B
| $217M | 0.52% | 2,693,463 -1,255,583 | -32% | -$101M |
|
46
Oracle
ORCL
$635B
| $215M | 0.52% | 4,537,765 -4,766,860 | -51% | -$225M |
|
47
Progressive
PGR
$145B
| $212M | 0.51% | 3,768,812 +1,152,538 | +44% | +$64.9M |
|
48
Lowe's Companies
LOW
$145B
| $212M | 0.51% | 2,279,741 +1,659,841 | +268% | +$154M |
|
49
IBM
IBM
$227B
| $210M | 0.51% | 1,371,924 +344,224 | +33% | +$52.8M |
|
50
Marsh & McLennan
MMC
$101B
| $208M | 0.5% | 2,552,166 -952,411 | -27% | -$77.5M |
|