Arrowstreet Capital Portfolio holdings
AUM
$141B
This Quarter Return
-7.67%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$21.1B
AUM Growth
+$21.1B
(+19%)
Cap. Flow
+$4.85B
Cap. Flow
% of AUM
22.99%
Top 10 Holdings %
Top 10 Hldgs %
19.17%
Holding
1,642
New
480
Increased
535
Reduced
285
Closed
318
Top Buys
| 1 |
AB InBev
BUD
|
$335M |
| 2 |
Ambev
ABEV
|
$249M |
| 3 |
Starbucks
SBUX
|
$217M |
| 4 |
Bank of America
BAC
|
$216M |
| 5 |
Vodafone
VOD
|
$203M |
Top Sells
| 1 |
Intel
INTC
|
$247M |
| 2 |
Nokia
NOK
|
$212M |
| 3 |
Qualcomm
QCOM
|
$171M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$128M |
| 5 |
AGN
Allergan plc
AGN
|
$115M |
Sector Composition
| 1 | Financials | 19.75% |
| 2 | Consumer Staples | 16.47% |
| 3 | Healthcare | 14.42% |
| 4 | Technology | 13.89% |
| 5 | Consumer Discretionary | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Regions Financial
RF
$24.4B
| $85.8M | 0.41% | 9,524,102 +778,996 | +9% | +$7.02M |
|
|
MJN
52
DELISTED
Mead Johnson Nutrition Company
MJN
| $83.4M | 0.4% | 1,184,070 +550,034 | +87% | +$38.7M |
|
53
Diageo
DEO
$62.1B
| $81.6M | 0.39% | 756,905 +736,305 | +3,574% | +$79.4M |
|
54
Skyworks Solutions
SWKS
$11.1B
| $79.3M | 0.38% | 941,423 -244,859 | -21% | -$20.6M |
|
55
Public Storage
PSA
$51.7B
| $77.9M | 0.37% | 367,936 -3,148 | -0.8% | -$666K |
|
|
DFS
56
DELISTED
Discover Financial Services
DFS
| $77.1M | 0.37% | 1,483,704 +374,856 | +34% | +$19.5M |
|
57
iShares MSCI EAFE ETF
EFA
$66B
| $76M | 0.36% | 1,325,783 +120,733 | +10% | +$6.92M |
|
58
Voya Financial
VOYA
$7.24B
| $74.4M | 0.35% | 1,918,727 -368,821 | -16% | -$14.3M |
|
59
AstraZeneca
AZN
$248B
| $73.7M | 0.35% | 2,314,883 +1,830,191 | +378% | +$58.2M |
|
|
CMCSK
60
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $73M | 0.35% | 1,275,306 -635,052 | -33% | -$36.4M |
|
61
AerCap
AER
$22B
| $72.2M | 0.34% | 1,887,429 -142,862 | -7% | -$5.46M |
|
62
TSMC
TSM
$1.2T
| $71.2M | 0.34% | 3,433,095 +2,995,662 | +685% | +$62.2M |
|
63
Mondelez International
MDLZ
$79.5B
| $69.7M | 0.33% | 1,663,714 +1,442,000 | +650% | +$60.4M |
|
64
Pfizer
PFE
$141B
| $68.7M | 0.33% | 2,187,600 +881,000 | +67% | +$27.7M |
|
65
Nike
NKE
$114B
| $68.6M | 0.33% | 558,013 +320,175 | +135% | +$39.4M |
|
66
Honeywell
HON
$139B
| $67.7M | 0.32% | +715,300 | New | +$67.7M |
|
67
Yum! Brands
YUM
$40.8B
| $67.2M | 0.32% | 840,200 +704,900 | +521% | +$56.4M |
|
68
Ally Financial
ALLY
$12.6B
| $65.6M | 0.31% | 3,218,395 +768,464 | +31% | +$15.7M |
|
69
Bristol-Myers Squibb
BMY
$96B
| $65.3M | 0.31% | 1,103,856 -493,444 | -31% | -$29.2M |
|
70
BP
BP
$90.8B
| $64.7M | 0.31% | +2,116,847 | New | +$64.7M |
|
71
Magna International
MGA
$12.9B
| $64.5M | 0.31% | 1,349,947 +388,900 | +40% | +$18.6M |
|
72
FedEx
FDX
$54.5B
| $63.6M | 0.3% | +441,800 | New | +$63.6M |
|
73
Travelers Companies
TRV
$61.1B
| $62.6M | 0.3% | 628,700 +569,700 | +966% | +$56.7M |
|
74
iShares MSCI South Korea ETF
EWY
$5.13B
| $61.8M | 0.29% | 1,267,017 -466,955 | -27% | -$22.8M |
|
75
Mastercard
MA
$538B
| $61.8M | 0.29% | 685,200 +383,198 | +127% | +$34.5M |
|