Arrowstreet Capital Portfolio holdings
AUM
$141B
This Quarter Return
-13.02%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$38.2B
AUM Growth
+$38.2B
(-14%)
Cap. Flow
-$217M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
17.6%
Holding
1,625
New
564
Increased
379
Reduced
367
Closed
305
Top Buys
| 1 |
iShares MSCI South Korea ETF
EWY
|
$596M |
| 2 |
Intel
INTC
|
$420M |
| 3 |
TJX Companies
TJX
|
$328M |
| 4 |
Walt Disney
DIS
|
$310M |
| 5 |
Starbucks
SBUX
|
$305M |
Top Sells
| 1 |
BP
BP
|
$510M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$455M |
| 3 |
Microsoft
MSFT
|
$441M |
| 4 |
Canadian National Railway
CNI
|
$418M |
| 5 |
Adobe
ADBE
|
$351M |
Sector Composition
| 1 | Healthcare | 21.68% |
| 2 | Financials | 18.85% |
| 3 | Technology | 17.9% |
| 4 | Consumer Discretionary | 11.66% |
| 5 | Industrials | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.44T
| $190M | 0.5% | 126,688 +122,788 | +3,148% | +$184M |
|
52
LyondellBasell Industries
LYB
$18.1B
| $183M | 0.48% | 2,205,637 +858,271 | +64% | +$71.4M |
|
53
Thermo Fisher Scientific
TMO
$186B
| $181M | 0.47% | 809,694 +806,194 | +23,034% | +$180M |
|
54
Amgen
AMGN
$155B
| $181M | 0.47% | 927,452 +913,652 | +6,621% | +$178M |
|
55
BHP
BHP
$142B
| $175M | 0.46% | 3,626,120 +552,621 | +18% | +$26.7M |
|
56
Progressive
PGR
$145B
| $172M | 0.45% | 2,857,908 -1,794,781 | -39% | -$108M |
|
57
Herbalife
HLF
$1.01B
| $170M | 0.45% | 2,886,269 -312,250 | -10% | -$18.4M |
|
58
Paychex
PAYX
$50.2B
| $165M | 0.43% | 2,537,114 -880,028 | -26% | -$57.3M |
|
59
Canadian Pacific Kansas City
CP
$69.9B
| $164M | 0.43% | 922,645 -1,683,038 | -65% | -$299M |
|
60
VF Corp
VFC
$5.91B
| $160M | 0.42% | 2,237,191 -1,477,411 | -40% | -$105M |
|
61
Smith & Nephew
SNN
$16.3B
| $157M | 0.41% | 4,212,342 -371,641 | -8% | -$13.9M |
|
62
Toronto Dominion Bank
TD
$128B
| $153M | 0.4% | 3,074,117 -6,001,488 | -66% | -$298M |
|
63
Procter & Gamble
PG
$368B
| $146M | 0.38% | 1,586,949 -1,325,723 | -46% | -$122M |
|
64
Estee Lauder
EL
$33B
| $144M | 0.38% | 1,103,660 -615,753 | -36% | -$80.1M |
|
65
Yum! Brands
YUM
$40.8B
| $141M | 0.37% | 1,532,233 +684,995 | +81% | +$63M |
|
66
Citizens Financial Group
CFG
$22.6B
| $140M | 0.37% | 4,702,256 +3,402,697 | +262% | +$101M |
|
|
BBL
67
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $140M | 0.37% | 3,333,043 +1,273,379 | +62% | +$53.3M |
|
68
Intuitive Surgical
ISRG
$170B
| $137M | 0.36% | 286,873 -85,515 | -23% | -$41M |
|
69
Johnson & Johnson
JNJ
$427B
| $134M | 0.35% | 1,037,263 +1,011,263 | +3,889% | +$131M |
|
70
Vertex Pharmaceuticals
VRTX
$100B
| $131M | 0.34% | 792,173 -9,694 | -1% | -$1.61M |
|
71
Philips
PHG
$26.2B
| $131M | 0.34% | 3,735,634 -1,731,409 | -32% | -$60.8M |
|
72
AutoZone
AZO
$70.2B
| $131M | 0.34% | 156,302 -166,626 | -52% | -$140M |
|
|
CTXS
73
DELISTED
Citrix Systems Inc
CTXS
| $128M | 0.34% | 1,249,353 -559,005 | -31% | -$57.3M |
|
74
lululemon athletica
LULU
$24.2B
| $126M | 0.33% | 1,036,531 +229,895 | +29% | +$28M |
|
75
S&P Global
SPGI
$167B
| $123M | 0.32% | 723,213 -87,340 | -11% | -$14.8M |
|