Arrowstreet Capital Portfolio holdings
AUM
$141B
This Quarter Return
+9.79%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$15.7B
AUM Growth
+$15.7B
(+17%)
Cap. Flow
+$1.38B
Cap. Flow
% of AUM
8.75%
Top 10 Holdings %
Top 10 Hldgs %
18.6%
Holding
1,228
New
420
Increased
306
Reduced
272
Closed
217
Top Buys
| 1 |
Cisco
CSCO
|
$211M |
| 2 |
Vodafone
VOD
|
$210M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$200M |
| 4 |
General Motors
GM
|
$184M |
| 5 |
Infosys
INFY
|
$113M |
Top Sells
| 1 |
GSK
GSK
|
$232M |
| 2 |
Netflix
NFLX
|
$169M |
| 3 |
TSMC
TSM
|
$157M |
| 4 |
AstraZeneca
AZN
|
$156M |
| 5 |
Intel
INTC
|
$99.3M |
Sector Composition
| 1 | Healthcare | 18.99% |
| 2 | Technology | 17.99% |
| 3 | Communication Services | 12.6% |
| 4 | Consumer Staples | 10.07% |
| 5 | Financials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
United Therapeutics
UTHR
$13.8B
| $53M | 0.34% | 672,066 | – | – |
|
77
FedEx
FDX
$54.5B
| $53M | 0.34% | 464,231 +454,496 | +4,669% | +$51.9M |
|
78
Apple
AAPL
$3.45T
| $52.4M | 0.33% | 109,876 +51,675 | +89% | +$24.6M |
|
79
Wynn Resorts
WYNN
$13.2B
| $52.2M | 0.33% | 330,386 -52,267 | -14% | -$8.26M |
|
|
SNDK
80
DELISTED
SANDISK CORP
SNDK
| $51.5M | 0.33% | 865,502 +510,686 | +144% | +$30.4M |
|
81
Flex
FLEX
$20.1B
| $50.8M | 0.32% | 5,586,382 +5,368,243 | +2,461% | +$48.8M |
|
|
82
Intel
INTC
$107B
| $50.6M | 0.32% | 2,208,340 -4,331,206 | -66% | -$99.3M |
|
|
MRO
83
DELISTED
Marathon Oil Corporation
MRO
| $50.5M | 0.32% | 1,447,677 +1,115,360 | +336% | +$38.9M |
|
|
SWY
84
DELISTED
SAFEWAY INC
SWY
| $50.1M | 0.32% | 1,567,062 +1,119,008 | +250% | +$35.8M |
|
85
Itaú Unibanco
ITUB
$77B
| $50.1M | 0.32% | 3,548,758 +826,849 | +30% | +$11.7M |
|
|
VALE.P
86
DELISTED
Vale S A
VALE.P
| $49.5M | 0.31% | +3,485,921 | New | +$49.5M |
|
87
Verizon
VZ
$186B
| $49M | 0.31% | 1,049,081 +923,202 | +733% | +$43.1M |
|
88
Colgate-Palmolive
CL
$67.9B
| $48.2M | 0.31% | 812,286 +97,922 | +14% | +$5.81M |
|
|
AOL
89
DELISTED
AOL INC COMMON STOCK
AOL
| $47.2M | 0.3% | 1,363,597 -48,433 | -3% | -$1.67M |
|
90
Devon Energy
DVN
$22.9B
| $45.4M | 0.29% | +785,374 | New | +$45.4M |
|
91
Kimberly-Clark
KMB
$42.8B
| $45M | 0.29% | 477,807 -203,364 | -30% | -$19.2M |
|
92
Equinor
EQNR
$62.1B
| $43.5M | 0.28% | 1,918,135 +1,827,544 | +2,017% | +$41.4M |
|
|
SVU
93
DELISTED
SUPERVALU Inc.
SVU
| $43.3M | 0.28% | 5,258,836 +2,287,625 | +77% | +$18.8M |
|
94
Banco Bradesco
BBD
$32.9B
| $42.7M | 0.27% | 3,077,881 -3,303,520 | -52% | -$45.9M |
|
95
BlackBerry
BB
$2.28B
| $42.4M | 0.27% | 5,382,023 -3,293,974 | -38% | -$26M |
|
|
LSI
96
DELISTED
LSI CORPORATION
LSI
| $42.2M | 0.27% | 5,400,921 -2,773,058 | -34% | -$21.7M |
|
|
LNKD
97
DELISTED
LinkedIn Corporation
LNKD
| $42.1M | 0.27% | 171,059 +10,009 | +6% | +$2.46M |
|
98
Southwest Airlines
LUV
$17.3B
| $42.1M | 0.27% | 2,890,088 +905,377 | +46% | +$13.2M |
|
99
Baxter International
BAX
$12.7B
| $41.5M | 0.26% | 631,815 -655,397 | -51% | -$43.1M |
|
100
Canadian Natural Resources
CNQ
$65.9B
| $41.3M | 0.26% | +1,311,267 | New | +$41.3M |
|