Arrowstreet Capital Portfolio holdings
AUM
$141B
This Quarter Return
+3.84%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$16.5B
AUM Growth
+$16.5B
(-10%)
Cap. Flow
-$2.08B
Cap. Flow
% of AUM
-12.55%
Top 10 Holdings %
Top 10 Hldgs %
16.19%
Holding
1,547
New
417
Increased
367
Reduced
319
Closed
426
Top Buys
| 1 |
TSMC
TSM
|
$248M |
| 2 |
GSK
GSK
|
$230M |
| 3 |
Mastercard
MA
|
$195M |
| 4 |
Philip Morris
PM
|
$192M |
| 5 |
Qualcomm
QCOM
|
$179M |
Top Sells
| 1 |
Vodafone
VOD
|
$392M |
| 2 |
Citigroup
C
|
$257M |
| 3 |
Cisco
CSCO
|
$257M |
| 4 |
Corning
GLW
|
$179M |
| 5 |
Bank of America
BAC
|
$168M |
Sector Composition
| 1 | Technology | 22.08% |
| 2 | Healthcare | 21.96% |
| 3 | Consumer Staples | 9.03% |
| 4 | Communication Services | 8.61% |
| 5 | Financials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
THI
51
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $79.3M | 0.48% | 1,431,932 +253,203 | +21% | +$14M |
|
52
iShares MSCI EAFE ETF
EFA
$66B
| $78M | 0.47% | 1,161,557 -259,320 | -18% | -$17.4M |
|
53
Sanofi
SNY
$121B
| $74.1M | 0.45% | 1,418,299 +191,603 | +16% | +$10M |
|
|
ESRX
54
DELISTED
Express Scripts Holding Company
ESRX
| $73.9M | 0.45% | 983,858 -407,109 | -29% | -$30.6M |
|
55
HCA Healthcare
HCA
$94.5B
| $73.6M | 0.45% | 1,401,580 -451,423 | -24% | -$23.7M |
|
56
MGM Resorts International
MGM
$10.8B
| $71.9M | 0.43% | 2,779,117 -5,245,544 | -65% | -$136M |
|
|
LNKD
57
DELISTED
LinkedIn Corporation
LNKD
| $70.5M | 0.43% | 381,429 +9,082 | +2% | +$1.68M |
|
|
BRCM
58
DELISTED
BROADCOM CORP CL-A
BRCM
| $70.1M | 0.42% | 2,227,347 +628,516 | +39% | +$19.8M |
|
59
Capital One
COF
$145B
| $69.4M | 0.42% | 899,713 -189,467 | -17% | -$14.6M |
|
60
Automatic Data Processing
ADP
$123B
| $69.1M | 0.42% | 893,900 +540,091 | +153% | +$41.7M |
|
61
Starbucks
SBUX
$100B
| $68.7M | 0.42% | 935,767 +422,498 | +82% | +$31M |
|
62
Liberty Media Series A
FWONA
$22.5B
| $66.8M | 0.4% | 510,805 -208,304 | -29% | -$27.2M |
|
63
Monster Beverage
MNST
$60.9B
| $66.4M | 0.4% | +955,936 | New | +$66.4M |
|
64
iShares MSCI Emerging Markets ETF
EEM
$19B
| $63.9M | 0.39% | 1,559,740 -377,734 | -19% | -$15.5M |
|
65
VeriSign
VRSN
$25.5B
| $60.2M | 0.36% | 1,116,368 +22,482 | +2% | +$1.21M |
|
66
PG&E
PCG
$33.6B
| $59.8M | 0.36% | 1,384,936 +1,333,211 | +2,577% | +$57.6M |
|
67
Duke Energy
DUK
$95.3B
| $59.1M | 0.36% | +830,179 | New | +$59.1M |
|
68
Booking.com
BKNG
$181B
| $59M | 0.36% | 49,502 -19,276 | -28% | -$23M |
|
69
Aptiv
APTV
$17.3B
| $58.7M | 0.35% | 864,438 +345,478 | +67% | +$23.4M |
|
70
Hartford Financial Services
HIG
$37.2B
| $58.6M | 0.35% | 1,661,711 -1,134,334 | -41% | -$40M |
|
71
Chipotle Mexican Grill
CMG
$56.5B
| $57.4M | 0.35% | 101,021 +94,223 | +1,386% | +$53.5M |
|
|
CFN
72
DELISTED
CAREFUSION CORPORATION
CFN
| $56.5M | 0.34% | 1,405,993 +136,810 | +11% | +$5.5M |
|
|
ATVI
73
DELISTED
Activision Blizzard Inc.
ATVI
| $56.5M | 0.34% | 2,761,783 -1,710,619 | -38% | -$35M |
|
74
Flex
FLEX
$20.1B
| $53.3M | 0.32% | 5,766,005 -685,501 | -11% | -$6.33M |
|
|
CHL
75
DELISTED
China Mobile Limited
CHL
| $53.3M | 0.32% | 1,168,122 -759,048 | -39% | -$34.6M |
|