Arrowstreet Capital Portfolio holdings
AUM
$141B
This Quarter Return
+11.41%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$18.5B
AUM Growth
+$18.5B
(+17%)
Cap. Flow
+$1.33B
Cap. Flow
% of AUM
7.18%
Top 10 Holdings %
Top 10 Hldgs %
17.08%
Holding
1,449
New
438
Increased
447
Reduced
241
Closed
319
Top Buys
| 1 |
Vodafone
VOD
|
$238M |
| 2 |
Boeing
BA
|
$191M |
| 3 |
Bank of America
BAC
|
$187M |
| 4 |
HP
HPQ
|
$133M |
| 5 |
Mastercard
MA
|
$132M |
Top Sells
| 1 |
Philip Morris
PM
|
$363M |
| 2 |
BP
BP
|
$245M |
| 3 |
GSK
GSK
|
$170M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$157M |
| 5 |
Nokia
NOK
|
$154M |
Sector Composition
| 1 | Financials | 19.33% |
| 2 | Technology | 18.99% |
| 3 | Healthcare | 16.5% |
| 4 | Communication Services | 12.31% |
| 5 | Industrials | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AOL
76
DELISTED
AOL INC COMMON STOCK
AOL
| $66.9M | 0.36% | 1,435,541 +71,944 | +5% | +$3.35M |
|
77
Valero Energy
VLO
$47.2B
| $65.8M | 0.36% | 1,306,309 -1,561,337 | -54% | -$78.7M |
|
78
Sanofi
SNY
$121B
| $65.8M | 0.36% | 1,226,696 -786,755 | -39% | -$42.2M |
|
79
NetApp
NTAP
$22.6B
| $65.6M | 0.36% | 1,593,594 +676,974 | +74% | +$27.9M |
|
80
VeriSign
VRSN
$25.5B
| $65.4M | 0.35% | 1,093,886 -12,321 | -1% | -$737K |
|
81
United Therapeutics
UTHR
$13.8B
| $65.2M | 0.35% | 576,823 -95,243 | -14% | -$10.8M |
|
|
ADT
82
DELISTED
ADT CORP
ADT
| $63.9M | 0.35% | 1,579,256 -359,719 | -19% | -$14.6M |
|
83
Xerox
XRX
$501M
| $61.2M | 0.33% | 5,031,628 -1,058,153 | -17% | -$12.9M |
|
|
84
Nokia
NOK
$23.1B
| $60M | 0.32% | 7,395,781 -18,933,892 | -72% | -$154M |
|
85
AMC Networks
AMCX
$306M
| $59.7M | 0.32% | 876,292 +65,425 | +8% | +$4.46M |
|
|
ALU
86
DELISTED
ALCATEL-LUCENT ADR
ALU
| $59.2M | 0.32% | 13,451,540 +7,541,523 | +128% | +$33.2M |
|
87
Aon
AON
$79.1B
| $58.8M | 0.32% | 701,039 +689,748 | +6,109% | +$57.9M |
|
88
Toronto Dominion Bank
TD
$128B
| $57.5M | 0.31% | +610,715 | New | +$57.5M |
|
89
UnitedHealth
UNH
$281B
| $56.3M | 0.31% | 748,129 +708,544 | +1,790% | +$53.4M |
|
90
Lincoln National
LNC
$8.14B
| $52.4M | 0.28% | 1,015,472 +717,617 | +241% | +$37M |
|
91
Lockheed Martin
LMT
$106B
| $52.2M | 0.28% | +350,958 | New | +$52.2M |
|
92
Marriott International Class A Common Stock
MAR
$72.7B
| $51.9M | 0.28% | 1,052,057 +96,280 | +10% | +$4.75M |
|
93
Apple
AAPL
$3.45T
| $51.7M | 0.28% | 92,215 -17,661 | -16% | -$9.91M |
|
94
TSMC
TSM
$1.2T
| $51.4M | 0.28% | +2,948,993 | New | +$51.4M |
|
|
BRSL
95
Brightstar Lottery PLC
BRSL
$3.15B
| $50.9M | 0.28% | 2,801,593 +1,419,815 | +103% | +$25.8M |
|
|
CFN
96
DELISTED
CAREFUSION CORPORATION
CFN
| $50.5M | 0.27% | 1,269,183 +772,245 | +155% | +$30.8M |
|
97
Flex
FLEX
$20.1B
| $50.1M | 0.27% | 6,451,506 +865,124 | +15% | +$6.72M |
|
|
LFC
98
DELISTED
China Life Insurance Company Ltd.
LFC
| $47.7M | 0.26% | 1,009,025 +145,162 | +17% | +$6.86M |
|
|
BRCM
99
DELISTED
BROADCOM CORP CL-A
BRCM
| $47.4M | 0.26% | 1,598,831 +452,223 | +39% | +$13.4M |
|
100
iShares MSCI Taiwan ETF
EWT
$6.11B
| $47.4M | 0.26% | 3,284,884 +2,599,718 | +379% | +$37.5M |
|