Arrowstreet Capital Portfolio holdings
AUM
$141B
This Quarter Return
+7.1%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$23.6B
AUM Growth
+$23.6B
(+8.6%)
Cap. Flow
+$1.68B
Cap. Flow
% of AUM
7.1%
Top 10 Holdings %
Top 10 Hldgs %
19.82%
Holding
1,782
New
401
Increased
425
Reduced
451
Closed
477
Top Buys
| 1 |
AT&T
T
|
$880M |
| 2 |
Verizon
VZ
|
$431M |
| 3 |
Exelon
EXC
|
$221M |
| 4 |
Intel
INTC
|
$209M |
| 5 |
Philip Morris
PM
|
$203M |
Top Sells
| 1 |
AB InBev
BUD
|
$406M |
| 2 |
Apple
AAPL
|
$398M |
| 3 |
Novo Nordisk
NVO
|
$272M |
| 4 |
Ambev
ABEV
|
$245M |
| 5 |
TSMC
TSM
|
$216M |
Sector Composition
| 1 | Consumer Staples | 17.02% |
| 2 | Communication Services | 15.42% |
| 3 | Technology | 12.67% |
| 4 | Utilities | 10.45% |
| 5 | Financials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Synchrony
SYF
$28.4B
| $73.4M | 0.31% | 2,561,028 -1,957,387 | -43% | -$56.1M |
|
|
CHL
77
DELISTED
China Mobile Limited
CHL
| $72.5M | 0.31% | +1,308,144 | New | +$72.5M |
|
78
Honeywell
HON
$139B
| $70.4M | 0.3% | 628,000 +171,100 | +37% | +$19.2M |
|
79
iShares MSCI EAFE ETF
EFA
$66B
| $70M | 0.3% | 1,225,721 -291,496 | -19% | -$16.7M |
|
80
CME Group
CME
$96B
| $69.6M | 0.29% | 724,668 +152,212 | +27% | +$14.6M |
|
81
Adobe
ADBE
$151B
| $69.5M | 0.29% | 741,424 +438,900 | +145% | +$41.2M |
|
82
Visa
V
$683B
| $68.9M | 0.29% | 900,300 +797,800 | +778% | +$61M |
|
83
AutoZone
AZO
$70.2B
| $68.6M | 0.29% | 86,074 -3,000 | -3% | -$2.39M |
|
84
Hormel Foods
HRL
$14B
| $66.7M | 0.28% | 1,541,878 +1,485,378 | +2,629% | +$64.2M |
|
85
O'Reilly Automotive
ORLY
$88B
| $66.6M | 0.28% | 243,212 -23,468 | -9% | -$6.42M |
|
86
Telus
TU
$25.1B
| $66.1M | 0.28% | +2,021,073 | New | +$66.1M |
|
87
Korea Electric Power
KEP
$17B
| $66M | 0.28% | 2,562,133 +1,649,540 | +181% | +$42.5M |
|
|
BXLT
88
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $65.4M | 0.28% | 1,617,917 +1,604,317 | +11,796% | +$64.8M |
|
89
Domino's
DPZ
$15.6B
| $65M | 0.28% | 493,264 +132,400 | +37% | +$17.5M |
|
90
AvalonBay Communities
AVB
$27.9B
| $63.2M | 0.27% | 332,169 +278,269 | +516% | +$52.9M |
|
91
Ameren
AEE
$27B
| $62.8M | 0.27% | +1,252,946 | New | +$62.8M |
|
|
WBA
92
DELISTED
Walgreens Boots Alliance
WBA
| $62.3M | 0.26% | 739,788 -9,966 | -1% | -$840K |
|
93
BlackBerry
BB
$2.28B
| $61.8M | 0.26% | 7,580,606 +1,401,376 | +23% | +$11.4M |
|
|
GOLD
94
DELISTED
Randgold Resources Ltd
GOLD
| $61.8M | 0.26% | +680,073 | New | +$61.8M |
|
95
AerCap
AER
$22B
| $59.9M | 0.25% | 1,545,058 -711,068 | -32% | -$27.6M |
|
|
DFS
96
DELISTED
Discover Financial Services
DFS
| $59.7M | 0.25% | 1,172,959 +455,386 | +63% | +$23.2M |
|
97
Intuitive Surgical
ISRG
$170B
| $59.1M | 0.25% | 98,294 +33,634 | +52% | +$20.2M |
|
|
RHT
98
DELISTED
Red Hat Inc
RHT
| $58.4M | 0.25% | 783,422 -55,146 | -7% | -$4.11M |
|
99
Western Digital
WDC
$27.9B
| $58M | 0.25% | 1,228,505 -962,577 | -44% | -$45.5M |
|
100
Essex Property Trust
ESS
$17.4B
| $56.6M | 0.24% | 241,835 +168,323 | +229% | +$39.4M |
|