Arrowstreet Capital Portfolio holdings
AUM
$141B
This Quarter Return
+2.05%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$16.2B
AUM Growth
+$16.2B
(-7.2%)
Cap. Flow
-$1.48B
Cap. Flow
% of AUM
-9.1%
Top 10 Holdings %
Top 10 Hldgs %
18.5%
Holding
1,415
New
207
Increased
347
Reduced
372
Closed
451
Top Buys
| 1 |
Apple
AAPL
|
$470M |
| 2 |
Intel
INTC
|
$269M |
| 3 |
Union Pacific
UNP
|
$146M |
| 4 |
AT&T
T
|
$139M |
| 5 |
IBM
IBM
|
$124M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$394M |
| 2 |
AstraZeneca
AZN
|
$302M |
| 3 |
Gilead Sciences
GILD
|
$212M |
| 4 |
TSMC
TSM
|
$187M |
| 5 |
Canadian National Railway
CNI
|
$174M |
Sector Composition
| 1 | Technology | 29.24% |
| 2 | Financials | 15.5% |
| 3 | Healthcare | 9.75% |
| 4 | Consumer Discretionary | 8.82% |
| 5 | Industrials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Monster Beverage
MNST
$60.9B
| $82.8M | 0.51% | 598,149 -29,745 | -5% | -$4.12M |
|
52
iShares MSCI EAFE ETF
EFA
$66B
| $81.4M | 0.5% | 1,268,751 +88,903 | +8% | +$5.7M |
|
53
Procter & Gamble
PG
$368B
| $80.5M | 0.5% | +982,527 | New | +$80.5M |
|
54
Lam Research
LRCX
$127B
| $80.4M | 0.5% | 1,145,050 +457,169 | +66% | +$32.1M |
|
55
SAP
SAP
$317B
| $80M | 0.49% | 1,108,339 -394,668 | -26% | -$28.5M |
|
56
UnitedHealth
UNH
$281B
| $76.2M | 0.47% | 644,484 -1,187,476 | -65% | -$140M |
|
57
American Tower
AMT
$95.5B
| $75.1M | 0.46% | 797,454 +25,071 | +3% | +$2.36M |
|
58
Xerox
XRX
$501M
| $74.7M | 0.46% | 5,813,231 +376,410 | +7% | +$4.84M |
|
|
RAD
59
DELISTED
Rite Aid Corporation
RAD
| $70M | 0.43% | 8,051,336 -366,414 | -4% | -$3.18M |
|
|
CHL
60
DELISTED
China Mobile Limited
CHL
| $69.7M | 0.43% | 1,071,974 +966,219 | +914% | +$62.8M |
|
61
Edwards Lifesciences
EW
$47.8B
| $67.9M | 0.42% | 476,300 +383,088 | +411% | +$54.6M |
|
|
FSL
62
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $66.5M | 0.41% | 1,631,985 +998,402 | +158% | +$40.7M |
|
|
ALU
63
DELISTED
ALCATEL-LUCENT ADR
ALU
| $66.1M | 0.41% | 17,717,746 +3,838,792 | +28% | +$14.3M |
|
64
Allstate
ALL
$53.6B
| $65.7M | 0.4% | 923,077 -427,781 | -32% | -$30.4M |
|
|
BRCM
65
DELISTED
BROADCOM CORP CL-A
BRCM
| $63.6M | 0.39% | 1,469,891 -51,999 | -3% | -$2.25M |
|
66
Mastercard
MA
$538B
| $61.6M | 0.38% | 712,902 -220,779 | -24% | -$19.1M |
|
|
ARMH
67
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $61.2M | 0.38% | 1,241,782 +902,940 | +266% | +$44.5M |
|
68
Sony
SONY
$165B
| $59.4M | 0.37% | 2,217,848 +108,797 | +5% | +$2.91M |
|
|
69
TSMC
TSM
$1.2T
| $58.1M | 0.36% | 2,474,821 -7,952,249 | -76% | -$187M |
|
70
Cigna
CI
$80.3B
| $57.9M | 0.36% | 447,592 -544,573 | -55% | -$70.5M |
|
71
Burlington
BURL
$18.3B
| $57.7M | 0.36% | 971,580 +50,709 | +6% | +$3.01M |
|
72
MetLife
MET
$54.1B
| $57.1M | 0.35% | 1,130,210 -953,471 | -46% | -$48.2M |
|
73
AvalonBay Communities
AVB
$27.9B
| $56.6M | 0.35% | 324,757 +73,325 | +29% | +$12.8M |
|
74
BlackBerry
BB
$2.28B
| $56.3M | 0.35% | 6,312,722 +3,257,573 | +107% | +$29M |
|
|
CY
75
DELISTED
Cypress Semiconductor
CY
| $55M | 0.34% | 3,898,411 +3,843,822 | +7,041% | +$54.2M |
|