Arrowstreet Capital Portfolio holdings
AUM
$141B
This Quarter Return
-13.02%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$38.2B
AUM Growth
+$38.2B
(-14%)
Cap. Flow
-$217M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
17.6%
Holding
1,625
New
564
Increased
379
Reduced
367
Closed
305
Top Buys
| 1 |
iShares MSCI South Korea ETF
EWY
|
$596M |
| 2 |
Intel
INTC
|
$420M |
| 3 |
TJX Companies
TJX
|
$328M |
| 4 |
Walt Disney
DIS
|
$310M |
| 5 |
Starbucks
SBUX
|
$305M |
Top Sells
| 1 |
BP
BP
|
$510M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$455M |
| 3 |
Microsoft
MSFT
|
$441M |
| 4 |
Canadian National Railway
CNI
|
$418M |
| 5 |
Adobe
ADBE
|
$351M |
Sector Composition
| 1 | Healthcare | 21.68% |
| 2 | Financials | 18.85% |
| 3 | Technology | 17.9% |
| 4 | Consumer Discretionary | 11.66% |
| 5 | Industrials | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Starbucks
SBUX
$100B
| $305M | 0.8% | +4,733,289 | New | +$305M |
|
27
Novo Nordisk
NVO
$251B
| $303M | 0.79% | 6,581,363 +4,240,464 | +181% | +$195M |
|
28
Wells Fargo
WFC
$263B
| $284M | 0.74% | 6,168,009 +4,066,180 | +193% | +$187M |
|
29
Apple
AAPL
$3.45T
| $282M | 0.74% | 1,790,038 +1,339,509 | +297% | +$211M |
|
30
Royal Bank of Canada
RY
$205B
| $282M | 0.74% | 4,119,739 -1,250,688 | -23% | -$85.7M |
|
31
Novartis
NVS
$245B
| $280M | 0.73% | 3,266,230 +160,076 | +5% | +$13.7M |
|
32
JPMorgan Chase
JPM
$829B
| $280M | 0.73% | 2,867,748 +2,301,148 | +406% | +$225M |
|
33
PNC Financial Services
PNC
$81.7B
| $267M | 0.7% | 2,285,286 -801,079 | -26% | -$93.7M |
|
|
34
Canadian National Railway
CNI
$60.4B
| $265M | 0.7% | 3,581,642 -5,644,744 | -61% | -$418M |
|
35
Comcast
CMCSA
$125B
| $262M | 0.69% | 7,701,667 +7,060,241 | +1,101% | +$240M |
|
36
Eli Lilly
LLY
$657B
| $262M | 0.69% | 2,263,614 -1,372,608 | -38% | -$159M |
|
37
Morgan Stanley
MS
$240B
| $255M | 0.67% | 6,440,405 +4,817,077 | +297% | +$191M |
|
38
Scotiabank
BNS
$77.6B
| $255M | 0.67% | 5,108,552 -1,290,373 | -20% | -$64.4M |
|
39
Boeing
BA
$177B
| $252M | 0.66% | 779,956 +704,189 | +929% | +$227M |
|
40
Vodafone
VOD
$28.8B
| $244M | 0.64% | 12,633,361 +7,677,615 | +155% | +$148M |
|
41
Bank of America
BAC
$376B
| $239M | 0.63% | 9,686,013 +7,976,573 | +467% | +$197M |
|
42
Check Point Software Technologies
CHKP
$20.7B
| $229M | 0.6% | 2,228,831 -79,426 | -3% | -$8.15M |
|
43
Citigroup
C
$178B
| $229M | 0.6% | +4,390,879 | New | +$229M |
|
44
Costco
COST
$418B
| $228M | 0.6% | 1,119,023 -69,851 | -6% | -$14.2M |
|
45
Oracle
ORCL
$635B
| $215M | 0.56% | +4,750,863 | New | +$215M |
|
46
Micron Technology
MU
$133B
| $210M | 0.55% | +6,630,895 | New | +$210M |
|
47
Lowe's Companies
LOW
$145B
| $201M | 0.53% | 2,180,349 +2,018,649 | +1,248% | +$186M |
|
48
SiriusXM
SIRI
$7.96B
| $201M | 0.53% | 35,206,115 -5,818,849 | -14% | -$33.2M |
|
49
Teck Resources
TECK
$16.7B
| $195M | 0.51% | 9,056,805 +8,517,205 | +1,578% | +$183M |
|
50
Cigna
CI
$80.3B
| $193M | 0.5% | 1,013,985 -842,143 | -45% | -$160M |
|