Arrowstreet Capital Portfolio holdings
AUM
$141B
This Quarter Return
+9.11%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$44.3B
AUM Growth
+$44.3B
(+8.3%)
Cap. Flow
+$480M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
20.65%
Holding
1,395
New
342
Increased
388
Reduced
311
Closed
334
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$491M |
| 2 |
Royal Bank of Canada
RY
|
$429M |
| 3 |
Bank of Montreal
BMO
|
$356M |
| 4 |
TJX Companies
TJX
|
$325M |
| 5 |
Visa
V
|
$318M |
Top Sells
| 1 |
Comcast
CMCSA
|
$383M |
| 2 |
Johnson & Johnson
JNJ
|
$374M |
| 3 |
AbbVie
ABBV
|
$276M |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
$253M |
| 5 |
TSMC
TSM
|
$241M |
Sector Composition
| 1 | Technology | 20.97% |
| 2 | Financials | 20.32% |
| 3 | Healthcare | 18.46% |
| 4 | Consumer Discretionary | 9.62% |
| 5 | Industrials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
26
DELISTED
Celgene Corp
CELG
| $371M | 0.84% | 4,148,690 -2,049,009 | -33% | -$183M |
|
27
Dollar General
DG
$23.9B
| $351M | 0.79% | 3,210,936 +428,925 | +15% | +$46.9M |
|
28
Salesforce
CRM
$245B
| $349M | 0.79% | 2,197,034 -828,481 | -27% | -$132M |
|
29
VF Corp
VFC
$5.91B
| $347M | 0.78% | 3,714,602 -296,367 | -7% | -$27.7M |
|
30
Progressive
PGR
$145B
| $331M | 0.75% | 4,652,689 +1,591,991 | +52% | +$113M |
|
31
Phillips 66
PSX
$54B
| $297M | 0.67% | 2,637,364 +933,642 | +55% | +$105M |
|
32
IBM
IBM
$227B
| $279M | 0.63% | 1,847,239 -860,578 | -32% | -$130M |
|
33
Costco
COST
$418B
| $279M | 0.63% | 1,188,874 +1,183,674 | +22,763% | +$278M |
|
34
Berkshire Hathaway Class B
BRK.B
$1.09T
| $275M | 0.62% | 1,282,400 -751,778 | -37% | -$161M |
|
35
Check Point Software Technologies
CHKP
$20.7B
| $272M | 0.61% | 2,308,257 +513,194 | +29% | +$60.4M |
|
|
RDS.B
36
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $268M | 0.6% | 3,773,863 +109,759 | +3% | +$7.79M |
|
37
Novartis
NVS
$245B
| $268M | 0.6% | 3,106,154 +2,416,454 | +350% | +$208M |
|
38
Marathon Petroleum
MPC
$54.6B
| $265M | 0.6% | 3,311,757 +113,353 | +4% | +$9.06M |
|
39
SiriusXM
SIRI
$7.96B
| $259M | 0.59% | 41,024,964 -4,828,484 | -11% | -$30.5M |
|
40
UnitedHealth
UNH
$281B
| $257M | 0.58% | 967,134 -190,102 | -16% | -$50.6M |
|
|
SHPG
41
DELISTED
Shire pic
SHPG
| $254M | 0.57% | 1,399,098 +945,109 | +208% | +$171M |
|
42
Merck
MRK
$210B
| $254M | 0.57% | 3,574,788 +157,080 | +5% | +$11.1M |
|
43
Paychex
PAYX
$50.2B
| $252M | 0.57% | 3,417,142 +1,577,005 | +86% | +$116M |
|
44
AutoZone
AZO
$70.2B
| $250M | 0.57% | 322,928 +226,783 | +236% | +$176M |
|
45
Estee Lauder
EL
$33B
| $250M | 0.56% | 1,719,413 -11,296 | -0.7% | -$1.64M |
|
46
Philips
PHG
$26.2B
| $249M | 0.56% | 5,467,043 +2,426,153 | +80% | +$110M |
|
47
Procter & Gamble
PG
$368B
| $242M | 0.55% | 2,912,672 +2,675,972 | +1,131% | +$223M |
|
48
Idexx Laboratories
IDXX
$51.8B
| $240M | 0.54% | 962,556 -46,777 | -5% | -$11.7M |
|
49
Petrobras
PBR
$79.9B
| $236M | 0.53% | 19,547,277 -4,242,578 | -18% | -$51.2M |
|
50
AstraZeneca
AZN
$248B
| $224M | 0.51% | 5,663,979 +4,144,146 | +273% | +$164M |
|