Arrowstreet Capital Portfolio holdings
AUM
$141B
This Quarter Return
+14.83%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$42.3B
AUM Growth
+$42.3B
(+11%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
15.76%
Holding
2,012
New
692
Increased
652
Reduced
338
Closed
308
Top Buys
| 1 |
Rio Tinto
RIO
|
$387M |
| 2 |
IBM
IBM
|
$244M |
| 3 |
ConocoPhillips
COP
|
$240M |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
$231M |
| 5 |
Boeing
BA
|
$206M |
Top Sells
| 1 |
Microsoft
MSFT
|
$663M |
| 2 |
Visa
V
|
$460M |
| 3 |
SHPG
Shire pic
SHPG
|
$417M |
| 4 |
TSMC
TSM
|
$416M |
| 5 |
Apple
AAPL
|
$323M |
Sector Composition
| 1 | Technology | 22.1% |
| 2 | Healthcare | 20.31% |
| 3 | Consumer Discretionary | 13.59% |
| 4 | Financials | 11.64% |
| 5 | Industrials | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$100B
| $324M | 0.77% | 4,353,932 -379,357 | -8% | -$28.2M |
|
27
Johnson & Johnson
JNJ
$427B
| $310M | 0.73% | 2,214,679 +1,177,416 | +114% | +$165M |
|
28
Check Point Software Technologies
CHKP
$20.7B
| $296M | 0.7% | 2,339,678 +110,847 | +5% | +$14M |
|
|
UN
29
DELISTED
Unilever NV New York Registry Shares
UN
| $285M | 0.67% | 4,886,342 +3,962,133 | +429% | +$231M |
|
|
BBL
30
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $275M | 0.65% | 5,689,389 +2,356,346 | +71% | +$114M |
|
31
Amgen
AMGN
$155B
| $267M | 0.63% | 1,407,111 +479,659 | +52% | +$91.1M |
|
32
Unilever
UL
$155B
| $265M | 0.63% | 4,586,765 +2,897,835 | +172% | +$167M |
|
|
33
ConocoPhillips
COP
$124B
| $241M | 0.57% | 3,604,558 +3,597,206 | +48,928% | +$240M |
|
34
Thermo Fisher Scientific
TMO
$186B
| $239M | 0.56% | 871,838 +62,144 | +8% | +$17M |
|
35
PNC Financial Services
PNC
$81.7B
| $229M | 0.54% | 1,865,886 -419,400 | -18% | -$51.4M |
|
36
Lowe's Companies
LOW
$145B
| $229M | 0.54% | 2,089,384 -90,965 | -4% | -$9.96M |
|
37
lululemon athletica
LULU
$24.2B
| $228M | 0.54% | 1,388,571 +352,040 | +34% | +$57.7M |
|
38
VF Corp
VFC
$5.91B
| $226M | 0.53% | 2,600,234 +363,043 | +16% | +$31.6M |
|
39
Paychex
PAYX
$50.2B
| $217M | 0.51% | 2,705,898 +168,784 | +7% | +$13.5M |
|
40
Gilead Sciences
GILD
$140B
| $211M | 0.5% | 3,253,133 +2,073,539 | +176% | +$135M |
|
41
Yum! Brands
YUM
$40.8B
| $211M | 0.5% | 2,114,076 +581,843 | +38% | +$58.1M |
|
42
Autodesk
ADSK
$67.3B
| $210M | 0.5% | 1,345,404 +969,467 | +258% | +$151M |
|
43
Cadence Design Systems
CDNS
$95.5B
| $209M | 0.49% | 3,292,153 +1,998,933 | +155% | +$127M |
|
44
Teck Resources
TECK
$16.7B
| $204M | 0.48% | 8,826,889 -229,916 | -3% | -$5.33M |
|
|
XLNX
45
DELISTED
Xilinx Inc
XLNX
| $201M | 0.48% | 1,588,872 +1,397,971 | +732% | +$177M |
|
46
Fortinet
FTNT
$60.4B
| $195M | 0.46% | 2,326,308 +1,274,009 | +121% | +$107M |
|
47
Wells Fargo
WFC
$263B
| $195M | 0.46% | 4,025,723 -2,142,286 | -35% | -$104M |
|
|
CERN
48
DELISTED
Cerner Corp
CERN
| $182M | 0.43% | 3,175,798 +1,264,200 | +66% | +$72.3M |
|
49
LyondellBasell Industries
LYB
$18.1B
| $181M | 0.43% | 2,151,746 -53,891 | -2% | -$4.53M |
|
50
SiriusXM
SIRI
$7.96B
| $180M | 0.43% | 31,703,891 -3,502,224 | -10% | -$19.9M |
|