Arrowstreet Capital Portfolio holdings
AUM
$141B
This Quarter Return
+11.41%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$18.5B
AUM Growth
+$18.5B
(+17%)
Cap. Flow
+$1.33B
Cap. Flow
% of AUM
7.18%
Top 10 Holdings %
Top 10 Hldgs %
17.08%
Holding
1,449
New
438
Increased
447
Reduced
241
Closed
319
Top Buys
| 1 |
Vodafone
VOD
|
$238M |
| 2 |
Boeing
BA
|
$191M |
| 3 |
Bank of America
BAC
|
$187M |
| 4 |
HP
HPQ
|
$133M |
| 5 |
Mastercard
MA
|
$132M |
Top Sells
| 1 |
Philip Morris
PM
|
$363M |
| 2 |
BP
BP
|
$245M |
| 3 |
GSK
GSK
|
$170M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$157M |
| 5 |
Nokia
NOK
|
$154M |
Sector Composition
| 1 | Financials | 19.33% |
| 2 | Technology | 18.99% |
| 3 | Healthcare | 16.5% |
| 4 | Communication Services | 12.31% |
| 5 | Industrials | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
51
DELISTED
Express Scripts Holding Company
ESRX
| $97.7M | 0.53% | 1,390,967 -309,272 | -18% | -$21.7M |
|
52
Royal Bank of Canada
RY
$205B
| $96.4M | 0.52% | 1,434,084 +1,116,295 | +351% | +$75M |
|
53
iShares MSCI EAFE ETF
EFA
$66B
| $95.3M | 0.52% | 1,420,877 +177,292 | +14% | +$11.9M |
|
|
SWY
54
DELISTED
SAFEWAY INC
SWY
| $91.6M | 0.5% | 2,811,901 +1,244,839 | +79% | +$40.5M |
|
|
CMCSK
55
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $91.3M | 0.49% | 1,829,501 -1,535,141 | -46% | -$76.6M |
|
56
HCA Healthcare
HCA
$94.5B
| $88.4M | 0.48% | 1,853,003 -744,361 | -29% | -$35.5M |
|
57
MetLife
MET
$54.1B
| $87.3M | 0.47% | 1,618,909 +1,380,715 | +580% | +$74.4M |
|
58
SPDR S&P 500 ETF Trust
SPY
$658B
| $86.3M | 0.47% | 467,100 +339,660 | +267% | +$62.7M |
|
59
United Parcel Service
UPS
$74.1B
| $85.1M | 0.46% | 809,497 +803,484 | +13,362% | +$84.4M |
|
60
Capital One
COF
$145B
| $83.4M | 0.45% | 1,089,180 +1,087,316 | +58,332% | +$83.3M |
|
61
Thomson Reuters
TRI
$80B
| $82.2M | 0.45% | 2,174,083 +1,822,464 | +518% | +$68.9M |
|
62
Regions Financial
RF
$24.4B
| $81.7M | 0.44% | 8,264,633 +2,434,760 | +42% | +$24.1M |
|
63
Eli Lilly
LLY
$657B
| $81.2M | 0.44% | 1,591,550 -2,654,260 | -63% | -$135M |
|
64
iShares MSCI Emerging Markets ETF
EEM
$19B
| $80.9M | 0.44% | 1,937,474 +113,838 | +6% | +$4.75M |
|
|
LNKD
65
DELISTED
LinkedIn Corporation
LNKD
| $80.7M | 0.44% | 372,347 +201,288 | +118% | +$43.6M |
|
66
Booking.com
BKNG
$181B
| $79.9M | 0.43% | 68,778 +59,186 | +617% | +$68.8M |
|
|
ATVI
67
DELISTED
Activision Blizzard Inc.
ATVI
| $79.7M | 0.43% | 4,472,402 -892,417 | -17% | -$15.9M |
|
|
CERN
68
DELISTED
Cerner Corp
CERN
| $79.2M | 0.43% | 1,420,432 -120,173 | -8% | -$6.7M |
|
69
Intel
INTC
$107B
| $71.9M | 0.39% | 2,768,492 +560,152 | +25% | +$14.5M |
|
70
NVIDIA
NVDA
$4.24T
| $71.4M | 0.39% | 4,458,771 +1,817,166 | +69% | +$29.1M |
|
71
Toyota
TM
$254B
| $70.6M | 0.38% | 579,023 +508,056 | +716% | +$61.9M |
|
72
Honeywell
HON
$139B
| $69.4M | 0.38% | 759,478 +701,490 | +1,210% | +$64.1M |
|
73
Union Pacific
UNP
$133B
| $69M | 0.37% | 410,447 +369,394 | +900% | +$62.1M |
|
|
THI
74
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $68.8M | 0.37% | 1,178,729 +513,716 | +77% | +$30M |
|
75
Southwest Airlines
LUV
$17.3B
| $67.9M | 0.37% | 3,605,858 +715,770 | +25% | +$13.5M |
|