Arrowstreet Capital Portfolio holdings
AUM
$141B
This Quarter Return
-0.09%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$42.9B
AUM Growth
+$42.9B
(-4.4%)
Cap. Flow
-$1.56B
Cap. Flow
% of AUM
-3.63%
Top 10 Holdings %
Top 10 Hldgs %
17.86%
Holding
1,839
New
489
Increased
528
Reduced
484
Closed
315
Top Buys
| 1 |
Microsoft
MSFT
|
$649M |
| 2 |
Lam Research
LRCX
|
$194M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
$180M |
| 4 |
Cisco
CSCO
|
$168M |
| 5 |
Starbucks
SBUX
|
$167M |
Top Sells
| 1 |
Boeing
BA
|
$432M |
| 2 |
UnitedHealth
UNH
|
$378M |
| 3 |
IBM
IBM
|
$358M |
| 4 |
Bristol-Myers Squibb
BMY
|
$335M |
| 5 |
Oracle
ORCL
|
$317M |
Sector Composition
| 1 | Financials | 22.1% |
| 2 | Technology | 19.53% |
| 3 | Consumer Discretionary | 17.17% |
| 4 | Healthcare | 13.69% |
| 5 | Industrials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBL
26
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $305M | 0.71% | 7,119,037 +467,263 | +7% | +$20M |
|
27
Magna International
MGA
$12.9B
| $287M | 0.67% | 5,389,877 +2,827,771 | +110% | +$151M |
|
28
Procter & Gamble
PG
$368B
| $287M | 0.67% | 2,310,478 +967,695 | +72% | +$120M |
|
29
Novartis
NVS
$245B
| $281M | 0.66% | 3,233,430 +210,489 | +7% | +$18.3M |
|
30
Home Depot
HD
$405B
| $279M | 0.65% | 1,200,778 -617,379 | -34% | -$143M |
|
31
Adobe
ADBE
$151B
| $278M | 0.65% | 1,006,309 -513,133 | -34% | -$142M |
|
32
Citigroup
C
$178B
| $277M | 0.64% | 4,003,923 +869,156 | +28% | +$60M |
|
|
33
iShares MSCI South Korea ETF
EWY
$5.13B
| $276M | 0.64% | 4,891,163 +3,189,020 | +187% | +$180M |
|
|
UN
34
DELISTED
Unilever NV New York Registry Shares
UN
| $273M | 0.64% | 4,543,669 -1,187,157 | -21% | -$71.3M |
|
35
Lowe's Companies
LOW
$145B
| $263M | 0.61% | 2,391,938 +858,335 | +56% | +$94.4M |
|
36
Citizens Financial Group
CFG
$22.6B
| $263M | 0.61% | 7,427,509 +2,227,477 | +43% | +$78.8M |
|
37
HCA Healthcare
HCA
$94.5B
| $247M | 0.58% | 2,052,884 -1,398,377 | -41% | -$168M |
|
38
Cadence Design Systems
CDNS
$95.5B
| $245M | 0.57% | 3,714,952 -722,557 | -16% | -$47.7M |
|
39
Canadian Pacific Kansas City
CP
$69.9B
| $235M | 0.55% | 1,058,665 -22,515 | -2% | -$5.01M |
|
40
Prudential Financial
PRU
$38.6B
| $234M | 0.55% | 2,605,210 +1,656,597 | +175% | +$149M |
|
41
Estee Lauder
EL
$33B
| $233M | 0.54% | 1,170,924 +554,911 | +90% | +$110M |
|
|
XLNX
42
DELISTED
Xilinx Inc
XLNX
| $229M | 0.54% | 2,392,916 -289,908 | -11% | -$27.8M |
|
43
AutoZone
AZO
$70.2B
| $227M | 0.53% | 209,329 +96,094 | +85% | +$104M |
|
44
CGI
GIB
$21.7B
| $223M | 0.52% | 2,823,422 -219,803 | -7% | -$17.4M |
|
45
Unilever
UL
$155B
| $216M | 0.5% | 3,592,259 -1,266,571 | -26% | -$76.1M |
|
46
Novo Nordisk
NVO
$251B
| $216M | 0.5% | 4,174,731 -155,037 | -4% | -$8.02M |
|
|
STI
47
DELISTED
SunTrust Banks, Inc.
STI
| $214M | 0.5% | 3,113,516 -196,204 | -6% | -$13.5M |
|
48
GSK
GSK
$79.9B
| $213M | 0.5% | 4,994,890 -486,912 | -9% | -$20.8M |
|
49
Synchrony
SYF
$28.4B
| $208M | 0.48% | 6,095,815 +1,400,787 | +30% | +$47.8M |
|
50
Bank of Montreal
BMO
$86.7B
| $203M | 0.47% | 2,754,725 +1,848,332 | +204% | +$136M |
|