Arrowstreet Capital Portfolio holdings
AUM
$141B
This Quarter Return
+9.24%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$27.3B
AUM Growth
+$27.3B
(-1.8%)
Cap. Flow
-$511M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
16.51%
Holding
2,794
New
1,235
Increased
–
Reduced
–
Closed
1,559
Top Buys
| 1 |
Philip Morris
PM
|
$538M |
| 2 |
Microsoft
MSFT
|
$534M |
| 3 |
Intel
INTC
|
$530M |
| 4 |
Cisco
CSCO
|
$475M |
| 5 |
Comcast
CMCSA
|
$465M |
Top Sells
| 1 |
APKT
ACME PACKET, INC.
APKT
|
$236K |
| 2 |
Arista Networks
ANET
|
$93K |
Sector Composition
| 1 | Technology | 22.76% |
| 2 | Consumer Staples | 13.71% |
| 3 | Financials | 13.46% |
| 4 | Healthcare | 12.04% |
| 5 | Communication Services | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$635B
| $126M | 0.46% | +2,819,728 | New | +$126M |
|
52
Micron Technology
MU
$133B
| $123M | 0.45% | +4,260,372 | New | +$123M |
|
53
BHP
BHP
$142B
| $120M | 0.44% | +3,312,819 | New | +$120M |
|
54
Boston Scientific
BSX
$156B
| $119M | 0.44% | +4,779,372 | New | +$119M |
|
55
Las Vegas Sands
LVS
$39.6B
| $116M | 0.43% | +2,036,957 | New | +$116M |
|
56
Banco Bradesco
BBD
$32.9B
| $116M | 0.43% | +11,329,649 | New | +$116M |
|
57
Seagate
STX
$35.6B
| $112M | 0.41% | +2,447,071 | New | +$112M |
|
58
iShares MSCI EAFE ETF
EFA
$66B
| $109M | 0.4% | +1,743,367 | New | +$109M |
|
59
Credicorp
BAP
$20.4B
| $107M | 0.39% | +656,728 | New | +$107M |
|
60
Domino's
DPZ
$15.6B
| $106M | 0.39% | +577,806 | New | +$106M |
|
61
Burlington
BURL
$18.3B
| $106M | 0.39% | +1,091,158 | New | +$106M |
|
62
Northrop Grumman
NOC
$84.5B
| $105M | 0.39% | +442,237 | New | +$105M |
|
63
Rio Tinto
RIO
$102B
| $105M | 0.38% | +2,572,824 | New | +$105M |
|
64
Mastercard
MA
$538B
| $103M | 0.38% | +916,243 | New | +$103M |
|
65
STMicroelectronics
STM
$24.1B
| $102M | 0.37% | +6,583,487 | New | +$102M |
|
66
Masimo
MASI
$7.59B
| $100M | 0.37% | +1,074,122 | New | +$100M |
|
67
Novartis
NVS
$245B
| $98.6M | 0.36% | +1,327,629 | New | +$98.6M |
|
68
T-Mobile US
TMUS
$284B
| $96.4M | 0.35% | +1,492,506 | New | +$96.4M |
|
69
Canadian National Railway
CNI
$60.4B
| $94M | 0.34% | +1,277,237 | New | +$94M |
|
70
AerCap
AER
$22B
| $90.8M | 0.33% | +1,974,906 | New | +$90.8M |
|
71
Corning
GLW
$57.4B
| $89.8M | 0.33% | +3,325,587 | New | +$89.8M |
|
|
ESRX
72
DELISTED
Express Scripts Holding Company
ESRX
| $88.2M | 0.32% | +1,338,100 | New | +$88.2M |
|
73
Walt Disney
DIS
$213B
| $86.2M | 0.32% | +760,100 | New | +$86.2M |
|
74
Waste Management
WM
$91.2B
| $84.7M | 0.31% | +1,161,169 | New | +$84.7M |
|
75
Unilever
UL
$155B
| $84M | 0.31% | +1,702,198 | New | +$84M |
|