Arrowstreet Capital Portfolio holdings
AUM
$141B
This Quarter Return
+2.59%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$13.4B
AUM Growth
–
Cap. Flow
+$13.4B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.99%
Holding
808
New
808
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
GSK
GSK
|
$511M |
| 2 |
Philip Morris
PM
|
$441M |
| 3 |
AstraZeneca
AZN
|
$291M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
$280M |
| 5 |
Corning
GLW
|
$251M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 23.79% |
| 2 | Technology | 21.65% |
| 3 | Financials | 10.82% |
| 4 | Consumer Staples | 9.93% |
| 5 | Communication Services | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intuit
INTU
$186B
| $51.3M | 0.38% | +840,499 | New | +$51.3M |
|
77
Wynn Resorts
WYNN
$13.2B
| $49M | 0.37% | +382,653 | New | +$49M |
|
78
Capital One
COF
$145B
| $48M | 0.36% | +764,497 | New | +$48M |
|
79
Delta Air Lines
DAL
$40.3B
| $47.6M | 0.35% | +2,541,436 | New | +$47.6M |
|
80
Telkom Indonesia
TLK
$19.2B
| $45.3M | 0.34% | +1,060,697 | New | +$45.3M |
|
81
British American Tobacco
BTI
$124B
| $45M | 0.34% | +437,230 | New | +$45M |
|
82
United Therapeutics
UTHR
$13.8B
| $44.2M | 0.33% | +672,066 | New | +$44.2M |
|
|
AGN
83
DELISTED
Allergan plc
AGN
| $43.9M | 0.33% | +348,046 | New | +$43.9M |
|
84
Colgate-Palmolive
CL
$67.9B
| $40.9M | 0.31% | +714,364 | New | +$40.9M |
|
85
Xerox
XRX
$501M
| $40.3M | 0.3% | +4,445,653 | New | +$40.3M |
|
|
ACAS
86
DELISTED
American Capital Ltd
ACAS
| $39.9M | 0.3% | +3,145,957 | New | +$39.9M |
|
|
CAJ
87
DELISTED
Canon, Inc.
CAJ
| $39.1M | 0.29% | +1,188,925 | New | +$39.1M |
|
88
Novo Nordisk
NVO
$251B
| $38.8M | 0.29% | +250,618 | New | +$38.8M |
|
89
ING
ING
$70.3B
| $37.8M | 0.28% | +4,161,472 | New | +$37.8M |
|
90
Broadcom
AVGO
$1.4T
| $37.8M | 0.28% | +1,011,967 | New | +$37.8M |
|
|
UN
91
DELISTED
Unilever NV New York Registry Shares
UN
| $37.7M | 0.28% | +958,691 | New | +$37.7M |
|
|
RDS.B
92
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $37.4M | 0.28% | +565,035 | New | +$37.4M |
|
|
HMA
93
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $37.1M | 0.28% | +2,361,556 | New | +$37.1M |
|
94
Altria Group
MO
$113B
| $35.4M | 0.26% | +1,010,808 | New | +$35.4M |
|
95
Itaú Unibanco
ITUB
$77B
| $35.2M | 0.26% | +2,721,909 | New | +$35.2M |
|
96
MGM Resorts International
MGM
$10.8B
| $34.7M | 0.26% | +2,346,867 | New | +$34.7M |
|
97
Domino's
DPZ
$15.6B
| $34.1M | 0.25% | +586,949 | New | +$34.1M |
|
98
Cadence Design Systems
CDNS
$95.5B
| $33.9M | 0.25% | +2,340,771 | New | +$33.9M |
|
99
NVIDIA
NVDA
$4.24T
| $33.7M | 0.25% | +2,403,715 | New | +$33.7M |
|
100
F5
FFIV
$18B
| $33.4M | 0.25% | +486,085 | New | +$33.4M |
|