Arrowstreet Capital Portfolio holdings
AUM
$141B
This Quarter Return
+10.23%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$43B
AUM Growth
+$43B
(+0.28%)
Cap. Flow
-$3.09B
Cap. Flow
% of AUM
-7.19%
Top 10 Holdings %
Top 10 Hldgs %
18.86%
Holding
2,029
New
505
Increased
715
Reduced
448
Closed
331
Top Buys
| 1 |
Intel
INTC
|
$305M |
| 2 |
Applied Materials
AMAT
|
$254M |
| 3 |
Micron Technology
MU
|
$208M |
| 4 |
Merck
MRK
|
$170M |
| 5 |
NXP Semiconductors
NXPI
|
$166M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$505M |
| 2 |
Union Pacific
UNP
|
$348M |
| 3 |
Bank of America
BAC
|
$339M |
| 4 |
Nike
NKE
|
$335M |
| 5 |
Citigroup
C
|
$277M |
Sector Composition
| 1 | Technology | 23.6% |
| 2 | Financials | 16.82% |
| 3 | Consumer Discretionary | 16.55% |
| 4 | Healthcare | 14.39% |
| 5 | Industrials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$125B
| $315M | 0.73% | 7,013,658 -1,363,795 | -16% | -$61.3M |
|
|
27
Applied Materials
AMAT
$128B
| $310M | 0.72% | 5,083,305 +4,160,626 | +451% | +$254M |
|
28
Citizens Financial Group
CFG
$22.6B
| $304M | 0.71% | 7,495,295 +67,786 | +0.9% | +$2.75M |
|
29
IBM
IBM
$227B
| $302M | 0.7% | 2,253,347 -609,216 | -21% | -$81.7M |
|
30
TJX Companies
TJX
$152B
| $289M | 0.67% | 4,734,796 -1,404,974 | -23% | -$85.8M |
|
31
KLA
KLAC
$115B
| $254M | 0.59% | 1,425,804 +475,338 | +50% | +$84.7M |
|
32
Carnival Corp
CCL
$43.2B
| $251M | 0.58% | 4,933,723 +532,475 | +12% | +$27.1M |
|
33
CGI
GIB
$21.7B
| $243M | 0.57% | 2,905,171 +81,749 | +3% | +$6.84M |
|
34
AutoZone
AZO
$70.2B
| $232M | 0.54% | 194,831 -14,498 | -7% | -$17.3M |
|
35
Novo Nordisk
NVO
$251B
| $231M | 0.54% | 3,993,720 -181,011 | -4% | -$10.5M |
|
36
Morgan Stanley
MS
$240B
| $218M | 0.51% | 4,255,486 -3,502,672 | -45% | -$179M |
|
37
Teradyne
TER
$18.8B
| $215M | 0.5% | 3,155,608 +823,456 | +35% | +$56.2M |
|
38
Cadence Design Systems
CDNS
$95.5B
| $212M | 0.49% | 3,060,772 -654,180 | -18% | -$45.4M |
|
39
Synchrony
SYF
$28.4B
| $209M | 0.49% | 5,805,196 -290,619 | -5% | -$10.5M |
|
40
GSK
GSK
$79.9B
| $200M | 0.47% | 4,261,195 -733,695 | -15% | -$34.5M |
|
41
Teck Resources
TECK
$16.7B
| $198M | 0.46% | 11,408,016 -2,609 | -0% | -$45.3K |
|
42
HCA Healthcare
HCA
$94.5B
| $195M | 0.45% | 1,316,197 -736,687 | -36% | -$109M |
|
43
Veeva Systems
VEEV
$44B
| $193M | 0.45% | 1,368,995 +193,318 | +16% | +$27.2M |
|
|
UN
44
DELISTED
Unilever NV New York Registry Shares
UN
| $189M | 0.44% | 3,292,234 -1,251,435 | -28% | -$71.9M |
|
45
Corpay
CPAY
$23B
| $188M | 0.44% | 651,771 -55,175 | -8% | -$15.9M |
|
46
Qualcomm
QCOM
$173B
| $183M | 0.43% | 2,075,506 +1,537,377 | +286% | +$136M |
|
|
CERN
47
DELISTED
Cerner Corp
CERN
| $181M | 0.42% | 2,462,217 -137,792 | -5% | -$10.1M |
|
|
48
NXP Semiconductors
NXPI
$59.2B
| $174M | 0.4% | 1,367,717 +1,305,817 | +2,110% | +$166M |
|
|
KL
49
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $170M | 0.39% | 3,851,523 +2,280,230 | +145% | +$101M |
|
50
MetLife
MET
$54.1B
| $168M | 0.39% | 3,303,725 -257,209 | -7% | -$13.1M |
|