Arrowstreet Capital Portfolio holdings
AUM
$141B
This Quarter Return
+1.19%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$17.7B
AUM Growth
+$17.7B
(+8.9%)
Cap. Flow
+$1.7B
Cap. Flow
% of AUM
9.6%
Top 10 Holdings %
Top 10 Hldgs %
19.92%
Holding
1,403
New
439
Increased
359
Reduced
345
Closed
241
Top Buys
| 1 |
Apple
AAPL
|
$395M |
| 2 |
Walt Disney
DIS
|
$163M |
| 3 |
Starbucks
SBUX
|
$149M |
| 4 |
CELG
Celgene Corp
CELG
|
$143M |
| 5 |
Citigroup
C
|
$139M |
Top Sells
| 1 |
Union Pacific
UNP
|
$224M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$192M |
| 3 |
Canadian National Railway
CNI
|
$146M |
| 4 |
AT&T
T
|
$139M |
| 5 |
ASML
ASML
|
$119M |
Sector Composition
| 1 | Technology | 24.35% |
| 2 | Financials | 17.79% |
| 3 | Healthcare | 17.78% |
| 4 | Consumer Staples | 8% |
| 5 | Consumer Discretionary | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Regions Financial
RF
$24.4B
| $90.6M | 0.51% | 8,745,106 -1,042,079 | -11% | -$10.8M |
|
52
Procter & Gamble
PG
$368B
| $90M | 0.51% | 1,150,727 +168,200 | +17% | +$13.2M |
|
|
LFC
53
DELISTED
China Life Insurance Company Ltd.
LFC
| $89.7M | 0.51% | 4,121,964 +2,647,450 | +180% | +$57.6M |
|
54
CME Group
CME
$96B
| $87.1M | 0.49% | 936,172 +11,609 | +1% | +$1.08M |
|
|
ARMH
55
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $86.2M | 0.49% | 1,749,418 +507,636 | +41% | +$25M |
|
56
Edwards Lifesciences
EW
$47.8B
| $83.3M | 0.47% | 584,848 +108,548 | +23% | +$15.5M |
|
57
Principal Financial Group
PFG
$17.9B
| $81.3M | 0.46% | 1,585,922 -262,461 | -14% | -$13.5M |
|
|
FSL
58
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $81M | 0.46% | 2,027,627 +395,642 | +24% | +$15.8M |
|
59
MetLife
MET
$54.1B
| $80.4M | 0.45% | 1,436,813 +306,603 | +27% | +$17.2M |
|
60
Check Point Software Technologies
CHKP
$20.7B
| $79.2M | 0.45% | 995,371 +637,485 | +178% | +$50.7M |
|
61
iShares MSCI EAFE ETF
EFA
$66B
| $76.5M | 0.43% | 1,205,050 -63,701 | -5% | -$4.04M |
|
62
Amazon
AMZN
$2.44T
| $73.1M | 0.41% | +168,500 | New | +$73.1M |
|
63
Chipotle Mexican Grill
CMG
$56.5B
| $72.9M | 0.41% | 120,511 -59,899 | -33% | -$36.2M |
|
64
Western Digital
WDC
$27.9B
| $72.5M | 0.41% | 924,432 -104,742 | -10% | -$8.21M |
|
65
Amgen
AMGN
$155B
| $69M | 0.39% | +449,600 | New | +$69M |
|
66
Equity Residential
EQR
$25.3B
| $68.8M | 0.39% | 980,004 -164,851 | -14% | -$11.6M |
|
67
iShares MSCI Taiwan ETF
EWT
$6.11B
| $68.6M | 0.39% | 4,348,429 +2,390,478 | +122% | +$37.7M |
|
68
Public Storage
PSA
$51.7B
| $68.4M | 0.39% | 371,084 -237,876 | -39% | -$43.9M |
|
|
VALE.P
69
DELISTED
Vale S A
VALE.P
| $67M | 0.38% | 13,268,044 +12,232,344 | +1,181% | +$61.8M |
|
|
70
Union Pacific
UNP
$133B
| $65.6M | 0.37% | 687,799 -2,343,634 | -77% | -$224M |
|
71
Cigna
CI
$80.3B
| $64.1M | 0.36% | 395,942 -51,650 | -12% | -$8.37M |
|
|
DFS
72
DELISTED
Discover Financial Services
DFS
| $63.9M | 0.36% | 1,108,848 +839,700 | +312% | +$48.4M |
|
73
Berkshire Hathaway Class B
BRK.B
$1.09T
| $63.8M | 0.36% | +468,626 | New | +$63.8M |
|
|
ALU
74
DELISTED
ALCATEL-LUCENT ADR
ALU
| $61.9M | 0.35% | 17,091,608 -626,138 | -4% | -$2.27M |
|
75
Coca-Cola
KO
$297B
| $60.7M | 0.34% | 1,547,600 +1,172,500 | +313% | +$46M |
|