Arrowstreet Capital Portfolio holdings
AUM
$141B
This Quarter Return
+1.48%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$18.6B
AUM Growth
+$18.6B
(-4.3%)
Cap. Flow
-$641M
Cap. Flow
% of AUM
-3.44%
Top 10 Holdings %
Top 10 Hldgs %
19.12%
Holding
1,286
New
345
Increased
311
Reduced
297
Closed
322
Top Buys
| 1 |
WisdomTree India Earnings Fund ETF
EPI
|
$241M |
| 2 |
Novartis
NVS
|
$222M |
| 3 |
Gilead Sciences
GILD
|
$192M |
| 4 |
America Movil
AMX
|
$180M |
| 5 |
Micron Technology
MU
|
$128M |
Top Sells
| 1 |
Vodafone
VOD
|
$289M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
$237M |
| 3 |
SHPG
Shire pic
SHPG
|
$187M |
| 4 |
ConocoPhillips
COP
|
$179M |
| 5 |
Kinder Morgan
KMI
|
$162M |
Sector Composition
| 1 | Healthcare | 23.46% |
| 2 | Technology | 22.04% |
| 3 | Financials | 14.94% |
| 4 | Energy | 8.3% |
| 5 | Consumer Staples | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
MetLife
MET
$54.1B
| $65.4M | 0.35% | +1,216,926 | New | +$65.4M |
|
77
Cognizant
CTSH
$35.3B
| $64.9M | 0.35% | 1,450,236 +520,333 | +56% | +$23.3M |
|
78
Sasol
SSL
$4.29B
| $64.8M | 0.35% | 1,189,268 +30,425 | +3% | +$1.66M |
|
79
Regions Financial
RF
$24.4B
| $64.3M | 0.35% | 6,407,300 +676,751 | +12% | +$6.79M |
|
80
SAP
SAP
$317B
| $64.1M | 0.34% | 888,559 +804,590 | +958% | +$58.1M |
|
|
CELG
81
DELISTED
Celgene Corp
CELG
| $62.2M | 0.33% | 656,162 -164,650 | -20% | -$15.6M |
|
82
Banco Bradesco
BBD
$32.9B
| $62.1M | 0.33% | 4,355,258 -1,664,531 | -28% | -$23.7M |
|
83
Occidental Petroleum
OXY
$46.9B
| $62M | 0.33% | 644,704 -937,029 | -59% | -$90.1M |
|
84
NVIDIA
NVDA
$4.24T
| $61.2M | 0.33% | 3,319,157 -84,299 | -2% | -$1.56M |
|
85
NetApp
NTAP
$22.6B
| $60.8M | 0.33% | 1,414,621 -1,097,501 | -44% | -$47.1M |
|
86
Ameriprise Financial
AMP
$48.5B
| $59.8M | 0.32% | 484,577 +428,460 | +764% | +$52.9M |
|
|
BRCM
87
DELISTED
BROADCOM CORP CL-A
BRCM
| $58.1M | 0.31% | 1,436,954 -705,398 | -33% | -$28.5M |
|
|
BRCD
88
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $58M | 0.31% | 5,336,791 +449,088 | +9% | +$4.88M |
|
89
American Electric Power
AEP
$59.4B
| $57.8M | 0.31% | 1,106,774 -268,589 | -20% | -$14M |
|
90
Voya Financial
VOYA
$7.24B
| $57M | 0.31% | 1,456,786 +808,125 | +125% | +$31.6M |
|
91
Allstate
ALL
$53.6B
| $55.9M | 0.3% | 911,333 +873,162 | +2,288% | +$53.6M |
|
92
Monster Beverage
MNST
$60.9B
| $55.9M | 0.3% | 609,633 -148,301 | -20% | -$13.6M |
|
|
WBA
93
DELISTED
Walgreens Boots Alliance
WBA
| $54.6M | 0.29% | +921,093 | New | +$54.6M |
|
94
Humana
HUM
$36.5B
| $53.7M | 0.29% | 412,476 +254,503 | +161% | +$33.2M |
|
95
Berkshire Hathaway Class A
BRK.A
$1.09T
| $53.6M | 0.29% | 259 -4 | -2% | -$828K |
|
|
DFS
96
DELISTED
Discover Financial Services
DFS
| $52.5M | 0.28% | 815,917 -52,065 | -6% | -$3.35M |
|
97
Phillips 66
PSX
$54B
| $51.2M | 0.28% | 629,946 -906,168 | -59% | -$73.7M |
|
|
TWC
98
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $50.3M | 0.27% | 350,727 +290,664 | +484% | +$41.7M |
|
99
iShares MSCI Emerging Markets ETF
EEM
$19B
| $50.2M | 0.27% | 1,207,115 -335,647 | -22% | -$13.9M |
|
100
AB InBev
BUD
$122B
| $49M | 0.26% | 442,403 -89,049 | -17% | -$9.87M |
|