Arrowstreet Capital Portfolio holdings
AUM
$141B
This Quarter Return
+2.59%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$13.4B
AUM Growth
–
Cap. Flow
+$13.4B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.99%
Holding
808
New
808
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
GSK
GSK
|
$511M |
| 2 |
Philip Morris
PM
|
$441M |
| 3 |
AstraZeneca
AZN
|
$291M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
$280M |
| 5 |
Corning
GLW
|
$251M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 23.79% |
| 2 | Technology | 21.65% |
| 3 | Financials | 10.82% |
| 4 | Consumer Staples | 9.93% |
| 5 | Communication Services | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kroger
KR
$44.9B
| $73.5M | 0.55% | +2,127,680 | New | +$73.5M |
|
52
McDonald's
MCD
$224B
| $72.2M | 0.54% | +729,399 | New | +$72.2M |
|
53
SK Telecom
SKM
$8.27B
| $70.4M | 0.53% | +3,464,335 | New | +$70.4M |
|
|
MBT
54
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $67.4M | 0.5% | +3,558,189 | New | +$67.4M |
|
55
Novartis
NVS
$245B
| $66.9M | 0.5% | +946,341 | New | +$66.9M |
|
56
Kimberly-Clark
KMB
$42.8B
| $66.2M | 0.49% | +681,171 | New | +$66.2M |
|
57
iShares MSCI Emerging Markets ETF
EEM
$19B
| $65.2M | 0.49% | +1,692,117 | New | +$65.2M |
|
58
Micron Technology
MU
$133B
| $63.6M | 0.47% | +4,435,081 | New | +$63.6M |
|
59
iShares MSCI EAFE ETF
EFA
$66B
| $63.5M | 0.47% | +1,107,872 | New | +$63.5M |
|
60
iShares MSCI Taiwan ETF
EWT
$6.11B
| $62.4M | 0.47% | +4,692,361 | New | +$62.4M |
|
|
WCRX
61
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $62.1M | 0.46% | +3,120,085 | New | +$62.1M |
|
62
Western Union
WU
$2.8B
| $59.9M | 0.45% | +3,500,252 | New | +$59.9M |
|
63
Citigroup
C
$178B
| $59.4M | 0.44% | +1,239,081 | New | +$59.4M |
|
64
Wolfspeed
WOLF
$194M
| $58.5M | 0.44% | +916,228 | New | +$58.5M |
|
65
VeriSign
VRSN
$25.5B
| $58.4M | 0.44% | +1,308,446 | New | +$58.4M |
|
|
LSI
66
DELISTED
LSI CORPORATION
LSI
| $58.4M | 0.44% | +8,173,979 | New | +$58.4M |
|
|
CERN
67
DELISTED
Cerner Corp
CERN
| $57.7M | 0.43% | +600,989 | New | +$57.7M |
|
68
AMC Networks
AMCX
$306M
| $55.2M | 0.41% | +843,673 | New | +$55.2M |
|
69
Boston Scientific
BSX
$156B
| $54.7M | 0.41% | +5,905,320 | New | +$54.7M |
|
70
HP
HPQ
$26.7B
| $54.2M | 0.4% | +2,185,893 | New | +$54.2M |
|
71
Genworth Financial
GNW
$3.52B
| $53.8M | 0.4% | +4,711,994 | New | +$53.8M |
|
72
Motorola Solutions
MSI
$78.7B
| $53.4M | 0.4% | +925,566 | New | +$53.4M |
|
|
RDS.A
73
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $53.2M | 0.4% | +833,580 | New | +$53.2M |
|
74
Chubb
CB
$110B
| $51.7M | 0.39% | +577,754 | New | +$51.7M |
|
|
AOL
75
DELISTED
AOL INC COMMON STOCK
AOL
| $51.5M | 0.38% | +1,412,030 | New | +$51.5M |
|