Arrowstreet Capital Portfolio holdings
AUM
$141B
This Quarter Return
+5.49%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$17.5B
AUM Growth
+$17.5B
(-5.9%)
Cap. Flow
-$1.26B
Cap. Flow
% of AUM
-7.18%
Top 10 Holdings %
Top 10 Hldgs %
16.94%
Holding
1,448
New
484
Increased
423
Reduced
284
Closed
240
Top Buys
| 1 |
Citigroup
C
|
$283M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$275M |
| 3 |
Comcast
CMCSA
|
$217M |
| 4 |
Bank of America
BAC
|
$189M |
| 5 |
SHPG
Shire pic
SHPG
|
$148M |
Top Sells
| 1 |
Apple
AAPL
|
$762M |
| 2 |
Philip Morris
PM
|
$347M |
| 3 |
EOG Resources
EOG
|
$263M |
| 4 |
WisdomTree India Earnings Fund ETF
EPI
|
$262M |
| 5 |
Johnson & Johnson
JNJ
|
$225M |
Sector Composition
| 1 | Healthcare | 21.47% |
| 2 | Technology | 21.17% |
| 3 | Financials | 17.87% |
| 4 | Industrials | 9.92% |
| 5 | Consumer Discretionary | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
51
DELISTED
Allergan plc
AGN
| $75.4M | 0.43% | 293,021 -2,323 | -0.8% | -$598K |
|
52
Xerox
XRX
$501M
| $75.4M | 0.43% | 5,436,821 +462,568 | +9% | +$6.41M |
|
53
FedEx
FDX
$54.5B
| $73.7M | 0.42% | 424,537 -165,426 | -28% | -$28.7M |
|
54
General Motors
GM
$55.8B
| $72.7M | 0.42% | 2,083,455 +1,828,456 | +717% | +$63.8M |
|
55
iShares MSCI EAFE ETF
EFA
$66B
| $71.8M | 0.41% | 1,179,848 -148,636 | -11% | -$9.04M |
|
|
BRCD
56
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $70.1M | 0.4% | 5,923,345 +586,554 | +11% | +$6.94M |
|
57
Pfizer
PFE
$141B
| $69.8M | 0.4% | 2,241,075 -4,150,927 | -65% | -$129M |
|
58
Monster Beverage
MNST
$60.9B
| $68M | 0.39% | 627,894 +18,261 | +3% | +$1.98M |
|
59
Equity Residential
EQR
$25.3B
| $67.1M | 0.38% | 933,656 +923,767 | +9,341% | +$66.4M |
|
60
Marriott International Class A Common Stock
MAR
$72.7B
| $66.8M | 0.38% | 856,555 +516,852 | +152% | +$40.3M |
|
|
61
Philip Morris
PM
$260B
| $66.8M | 0.38% | 820,254 -4,260,935 | -84% | -$347M |
|
|
BRCM
62
DELISTED
BROADCOM CORP CL-A
BRCM
| $65.9M | 0.38% | 1,521,890 +84,936 | +6% | +$3.68M |
|
63
Itaú Unibanco
ITUB
$77B
| $65.6M | 0.37% | 5,044,667 -3,943,057 | -44% | -$51.3M |
|
64
Ameriprise Financial
AMP
$48.5B
| $65.6M | 0.37% | 495,931 +11,354 | +2% | +$1.5M |
|
65
Unilever
UL
$155B
| $64M | 0.37% | 1,579,925 -190,746 | -11% | -$7.72M |
|
|
RAD
66
DELISTED
Rite Aid Corporation
RAD
| $63.3M | 0.36% | 8,417,750 +826,095 | +11% | +$6.21M |
|
|
UN
67
DELISTED
Unilever NV New York Registry Shares
UN
| $61.8M | 0.35% | 1,581,760 -163,829 | -9% | -$6.4M |
|
|
LFC
68
DELISTED
China Life Insurance Company Ltd.
LFC
| $61.4M | 0.35% | 1,045,525 +197,164 | +23% | +$11.6M |
|
69
iShares MSCI Emerging Markets ETF
EEM
$19B
| $61.4M | 0.35% | 1,561,504 +354,389 | +29% | +$13.9M |
|
70
CME Group
CME
$96B
| $59.7M | 0.34% | 673,643 +299,738 | +80% | +$26.6M |
|
71
Lockheed Martin
LMT
$106B
| $58.9M | 0.34% | 305,679 +127,782 | +72% | +$24.6M |
|
72
Morgan Stanley
MS
$240B
| $56.9M | 0.32% | 1,465,496 -785,122 | -35% | -$30.5M |
|
73
Simon Property Group
SPG
$59B
| $55.7M | 0.32% | +305,722 | New | +$55.7M |
|
74
Annaly Capital Management
NLY
$13.6B
| $54.6M | 0.31% | 5,052,667 +1,063,374 | +27% | +$11.5M |
|
75
Lam Research
LRCX
$127B
| $54.6M | 0.31% | 687,881 +413,182 | +150% | +$32.8M |
|