Arrowstreet Capital Portfolio holdings
AUM
$141B
This Quarter Return
+1.19%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$17.7B
AUM Growth
+$17.7B
(+8.9%)
Cap. Flow
+$1.7B
Cap. Flow
% of AUM
9.6%
Top 10 Holdings %
Top 10 Hldgs %
19.92%
Holding
1,403
New
439
Increased
359
Reduced
345
Closed
241
Top Buys
| 1 |
Apple
AAPL
|
$395M |
| 2 |
Walt Disney
DIS
|
$163M |
| 3 |
Starbucks
SBUX
|
$149M |
| 4 |
CELG
Celgene Corp
CELG
|
$143M |
| 5 |
Citigroup
C
|
$139M |
Top Sells
| 1 |
Union Pacific
UNP
|
$224M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$192M |
| 3 |
Canadian National Railway
CNI
|
$146M |
| 4 |
AT&T
T
|
$139M |
| 5 |
ASML
ASML
|
$119M |
Sector Composition
| 1 | Technology | 24.35% |
| 2 | Financials | 17.79% |
| 3 | Healthcare | 17.78% |
| 4 | Consumer Staples | 8% |
| 5 | Consumer Discretionary | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Marriott International Class A Common Stock
MAR
$72.7B
| $58.9M | 0.33% | 791,458 -461,949 | -37% | -$34.4M |
|
77
Dollar Tree
DLTR
$22.8B
| $58.2M | 0.33% | 736,723 +181,849 | +33% | +$14.4M |
|
78
Banco Bradesco
BBD
$32.9B
| $57.4M | 0.32% | 6,271,199 +5,620,525 | +864% | +$51.5M |
|
79
McKesson
MCK
$85.4B
| $57.3M | 0.32% | 254,743 +252,344 | +10,519% | +$56.7M |
|
|
MJN
80
DELISTED
Mead Johnson Nutrition Company
MJN
| $57.2M | 0.32% | 634,036 +296,578 | +88% | +$26.8M |
|
81
iShares MSCI Emerging Markets ETF
EEM
$19B
| $55.9M | 0.32% | 1,411,057 +125,590 | +10% | +$4.98M |
|
82
Xerox
XRX
$501M
| $55.7M | 0.31% | 5,233,389 -579,842 | -10% | -$6.17M |
|
83
NXP Semiconductors
NXPI
$59.2B
| $55.6M | 0.31% | 565,851 +155,402 | +38% | +$15.3M |
|
84
Ally Financial
ALLY
$12.6B
| $55M | 0.31% | 2,449,931 +1,061,905 | +77% | +$23.8M |
|
|
MNK
85
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $54.3M | 0.31% | 461,588 +386,694 | +516% | +$45.5M |
|
86
Colgate-Palmolive
CL
$67.9B
| $54.1M | 0.31% | 826,605 +136,233 | +20% | +$8.91M |
|
87
Magna International
MGA
$12.9B
| $54M | 0.31% | 961,047 -1,794,357 | -65% | -$101M |
|
|
CVC
88
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $53.5M | 0.3% | 2,236,402 +1,840 | +0.1% | +$44K |
|
89
Ambev
ABEV
$34.9B
| $53.1M | 0.3% | 8,706,698 +8,479,798 | +3,737% | +$51.7M |
|
90
Allstate
ALL
$53.6B
| $52.8M | 0.3% | 814,352 -108,725 | -12% | -$7.05M |
|
|
ESRX
91
DELISTED
Express Scripts Holding Company
ESRX
| $52.8M | 0.3% | 593,264 +185,857 | +46% | +$16.5M |
|
92
Capital One
COF
$145B
| $52M | 0.29% | 591,348 +51,874 | +10% | +$4.56M |
|
93
Marvell Technology
MRVL
$54.2B
| $51.3M | 0.29% | 3,892,825 -2,532,876 | -39% | -$33.4M |
|
94
Schlumberger
SLB
$55B
| $50.5M | 0.29% | 586,300 +581,200 | +11,396% | +$50.1M |
|
95
Micron Technology
MU
$133B
| $49.8M | 0.28% | 2,643,635 -5,038,408 | -66% | -$94.9M |
|
|
RHT
96
DELISTED
Red Hat Inc
RHT
| $47.6M | 0.27% | 627,115 +317,686 | +103% | +$24.1M |
|
97
Kimberly-Clark
KMB
$42.8B
| $47.6M | 0.27% | 448,754 +100,562 | +29% | +$10.7M |
|
98
Microsoft
MSFT
$3.77T
| $47.5M | 0.27% | 1,075,458 +837,200 | +351% | +$37M |
|
|
HNT
99
DELISTED
HEALTH NET INC
HNT
| $46.3M | 0.26% | 721,861 -5,110 | -0.7% | -$328K |
|
100
Itaú Unibanco
ITUB
$77B
| $45.5M | 0.26% | 4,156,104 +3,328,444 | +402% | +$36.4M |
|