Arrowstreet Capital Portfolio holdings
AUM
$141B
This Quarter Return
+4.04%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$33B
AUM Growth
+$33B
(+21%)
Cap. Flow
+$4.9B
Cap. Flow
% of AUM
14.82%
Top 10 Holdings %
Top 10 Hldgs %
18%
Holding
1,503
New
268
Increased
381
Reduced
363
Closed
471
Top Buys
| 1 |
Apple
AAPL
|
$458M |
| 2 |
Amazon
AMZN
|
$443M |
| 3 |
Royal Bank of Canada
RY
|
$380M |
| 4 |
Canadian National Railway
CNI
|
$376M |
| 5 |
GE Aerospace
GE
|
$360M |
Top Sells
| 1 |
AT&T
T
|
$365M |
| 2 |
Cisco
CSCO
|
$256M |
| 3 |
GSK
GSK
|
$251M |
| 4 |
CVS Health
CVS
|
$190M |
| 5 |
British American Tobacco
BTI
|
$166M |
Sector Composition
| 1 | Technology | 19.42% |
| 2 | Financials | 19.11% |
| 3 | Healthcare | 13.53% |
| 4 | Consumer Staples | 11.69% |
| 5 | Industrials | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
76
DELISTED
Express Scripts Holding Company
ESRX
| $120M | 0.36% | 1,879,400 +541,300 | +40% | +$34.6M |
|
77
Boeing
BA
$177B
| $118M | 0.36% | 598,111 +490,224 | +454% | +$96.9M |
|
78
IBM
IBM
$227B
| $117M | 0.35% | 761,900 +639,500 | +522% | +$98.4M |
|
|
RHT
79
DELISTED
Red Hat Inc
RHT
| $113M | 0.34% | 1,177,208 +869,550 | +283% | +$83.3M |
|
80
Vale
VALE
$43.9B
| $112M | 0.34% | 12,842,435 +12,356,235 | +2,541% | +$108M |
|
81
STMicroelectronics
STM
$24.1B
| $111M | 0.34% | 7,734,651 +1,151,164 | +17% | +$16.6M |
|
82
Starbucks
SBUX
$100B
| $111M | 0.34% | 1,904,800 +1,843,500 | +3,007% | +$107M |
|
83
Banco Bradesco
BBD
$32.9B
| $110M | 0.33% | 12,943,002 +1,613,353 | +14% | +$13.7M |
|
84
RTX Corp
RTX
$212B
| $108M | 0.33% | 880,900 +673,800 | +325% | +$82.3M |
|
|
RTN
85
DELISTED
Raytheon Company
RTN
| $105M | 0.32% | 648,795 -284,614 | -30% | -$46M |
|
86
Smith & Nephew
SNN
$16.3B
| $104M | 0.32% | 2,986,759 +362,484 | +14% | +$12.6M |
|
87
Bank of Montreal
BMO
$86.7B
| $103M | 0.31% | 1,405,000 +776,318 | +123% | +$57M |
|
88
SEI Investments
SEIC
$10.9B
| $103M | 0.31% | 1,907,730 +615,539 | +48% | +$33.1M |
|
|
VMW
89
DELISTED
VMware, Inc
VMW
| $102M | 0.31% | 1,169,757 +501,400 | +75% | +$43.8M |
|
90
Republic Services
RSG
$73B
| $102M | 0.31% | 1,592,679 +452,390 | +40% | +$28.8M |
|
91
Masimo
MASI
$7.59B
| $101M | 0.31% | 1,113,113 +38,991 | +4% | +$3.56M |
|
92
Dell
DELL
$82.6B
| $101M | 0.31% | 1,653,628 +856,689 | +107% | +$52.4M |
|
93
Yum! Brands
YUM
$40.8B
| $101M | 0.3% | 1,365,523 +346,600 | +34% | +$25.6M |
|
94
Eli Lilly
LLY
$657B
| $99.8M | 0.3% | 1,212,824 +1,127,856 | +1,327% | +$92.8M |
|
95
Alibaba
BABA
$322B
| $97.8M | 0.3% | 694,353 +583,100 | +524% | +$82.2M |
|
|
SJR
96
DELISTED
Shaw Communications Inc.
SJR
| $97.3M | 0.29% | 4,467,795 +2,157,463 | +93% | +$47M |
|
97
Edwards Lifesciences
EW
$47.8B
| $96.2M | 0.29% | 813,390 +129,171 | +19% | +$15.3M |
|
98
MSCI
MSCI
$43.9B
| $94.7M | 0.29% | 919,364 +359,892 | +64% | +$37.1M |
|
99
Cadence Design Systems
CDNS
$95.5B
| $93.2M | 0.28% | 2,782,819 +630,554 | +29% | +$21.1M |
|
100
Kraft Heinz
KHC
$33.1B
| $90.4M | 0.27% | 1,055,540 +449,614 | +74% | +$38.5M |
|