Arrowstreet Capital Portfolio holdings
AUM
$141B
This Quarter Return
+8.77%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$19.4B
AUM Growth
+$19.4B
(+18%)
Cap. Flow
+$2.27B
Cap. Flow
% of AUM
11.67%
Top 10 Holdings %
Top 10 Hldgs %
20.62%
Holding
1,394
New
273
Increased
345
Reduced
316
Closed
453
Top Buys
| 1 |
Apple
AAPL
|
$809M |
| 2 |
Johnson & Johnson
JNJ
|
$326M |
| 3 |
Philip Morris
PM
|
$309M |
| 4 |
Merck
MRK
|
$307M |
| 5 |
EOG Resources
EOG
|
$291M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$264M |
| 2 |
Micron Technology
MU
|
$256M |
| 3 |
RAD
Rite Aid Corporation
RAD
|
$190M |
| 4 |
Comcast
CMCSA
|
$165M |
| 5 |
Netflix
NFLX
|
$149M |
Sector Composition
| 1 | Technology | 20.7% |
| 2 | Energy | 18.89% |
| 3 | Healthcare | 17.92% |
| 4 | Financials | 10.19% |
| 5 | Consumer Staples | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Infosys
INFY
$69.7B
| $86.2M | 0.44% | 1,602,859 -935,317 | -37% | -$50.3M |
|
52
American International
AIG
$45.1B
| $85.9M | 0.44% | 1,573,415 -874,511 | -36% | -$47.7M |
|
53
iShares MSCI EAFE ETF
EFA
$66B
| $85.1M | 0.44% | 1,244,461 +82,904 | +7% | +$5.67M |
|
|
BRCM
54
DELISTED
BROADCOM CORP CL-A
BRCM
| $79.5M | 0.41% | 2,142,352 -84,995 | -4% | -$3.16M |
|
55
Biogen
BIIB
$19.4B
| $79.4M | 0.41% | 251,901 -418,208 | -62% | -$132M |
|
56
Bristol-Myers Squibb
BMY
$96B
| $77.7M | 0.4% | 1,601,077 +1,300,108 | +432% | +$63.1M |
|
57
American Electric Power
AEP
$59.4B
| $76.7M | 0.39% | 1,375,363 +880,874 | +178% | +$49.1M |
|
58
YPF
YPF
$12B
| $76.4M | 0.39% | 2,338,857 +2,089,633 | +838% | +$68.3M |
|
|
XEC
59
DELISTED
CIMAREX ENERGY CO
XEC
| $75.8M | 0.39% | 528,048 +493,248 | +1,417% | +$70.8M |
|
60
Western Digital
WDC
$27.9B
| $73.8M | 0.38% | 799,349 -279,571 | -26% | -$25.8M |
|
61
Novo Nordisk
NVO
$251B
| $73.8M | 0.38% | +1,596,782 | New | +$73.8M |
|
62
Canadian National Railway
CNI
$60.4B
| $72.9M | 0.37% | 1,118,621 +746,553 | +201% | +$48.6M |
|
63
AT&T
T
$209B
| $72M | 0.37% | 2,035,791 -3,032,854 | -60% | -$107M |
|
64
Ovintiv
OVV
$10.8B
| $71.7M | 0.37% | 3,021,316 +2,714,145 | +884% | +$64.4M |
|
|
CELG
65
DELISTED
Celgene Corp
CELG
| $70.5M | 0.36% | 820,812 -144,219 | -15% | -$12.4M |
|
|
CXO
66
DELISTED
CONCHO RESOURCES INC.
CXO
| $70.4M | 0.36% | 487,360 +462,751 | +1,880% | +$66.9M |
|
67
Southern Company
SO
$102B
| $69.9M | 0.36% | 1,539,446 +921,989 | +149% | +$41.8M |
|
68
UnitedHealth
UNH
$281B
| $68.6M | 0.35% | 839,329 +240,939 | +40% | +$19.7M |
|
69
Sasol
SSL
$4.29B
| $68.5M | 0.35% | 1,158,843 +653,678 | +129% | +$38.6M |
|
70
iShares MSCI Emerging Markets ETF
EEM
$19B
| $66.7M | 0.34% | 1,542,762 -16,978 | -1% | -$734K |
|
71
Edison International
EIX
$21.6B
| $65.3M | 0.34% | 1,123,346 +519,596 | +86% | +$30.2M |
|
72
Principal Financial Group
PFG
$17.9B
| $63.2M | 0.33% | +1,252,742 | New | +$63.2M |
|
73
NVIDIA
NVDA
$4.24T
| $63.1M | 0.32% | 3,403,456 -1,053,026 | -24% | -$19.5M |
|
74
AB InBev
BUD
$122B
| $61.1M | 0.31% | +531,452 | New | +$61.1M |
|
75
Regions Financial
RF
$24.4B
| $60.9M | 0.31% | 5,730,549 -1,434,260 | -20% | -$15.2M |
|