Arrowstreet Capital Portfolio holdings
AUM
$141B
This Quarter Return
+14.83%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$42.3B
AUM Growth
+$42.3B
(+11%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
15.76%
Holding
2,012
New
692
Increased
652
Reduced
338
Closed
308
Top Buys
| 1 |
Rio Tinto
RIO
|
$387M |
| 2 |
IBM
IBM
|
$244M |
| 3 |
ConocoPhillips
COP
|
$240M |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
$231M |
| 5 |
Boeing
BA
|
$206M |
Top Sells
| 1 |
Microsoft
MSFT
|
$663M |
| 2 |
Visa
V
|
$460M |
| 3 |
SHPG
Shire pic
SHPG
|
$417M |
| 4 |
TSMC
TSM
|
$416M |
| 5 |
Apple
AAPL
|
$323M |
Sector Composition
| 1 | Technology | 22.1% |
| 2 | Healthcare | 20.31% |
| 3 | Consumer Discretionary | 13.59% |
| 4 | Financials | 11.64% |
| 5 | Industrials | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SAP
SAP
$317B
| $109M | 0.26% | 948,161 +15,661 | +2% | +$1.81M |
|
77
British American Tobacco
BTI
$124B
| $109M | 0.26% | 2,610,829 +1,857,505 | +247% | +$77.5M |
|
78
Dell
DELL
$82.6B
| $108M | 0.26% | 1,842,213 +1,534,257 | +498% | +$90M |
|
79
PayPal
PYPL
$67.1B
| $108M | 0.25% | 1,035,761 +502,661 | +94% | +$52.2M |
|
80
Motorola Solutions
MSI
$78.7B
| $107M | 0.25% | 763,419 -92,717 | -11% | -$13M |
|
81
Ericsson
ERIC
$26.2B
| $105M | 0.25% | 11,420,998 +1,278,166 | +13% | +$11.7M |
|
82
Broadcom
AVGO
$1.4T
| $103M | 0.24% | 342,943 +239,043 | +230% | +$71.9M |
|
83
Pultegroup
PHM
$26B
| $103M | 0.24% | +3,687,035 | New | +$103M |
|
84
Applied Materials
AMAT
$128B
| $103M | 0.24% | 2,597,560 +567,160 | +28% | +$22.5M |
|
85
iShares MSCI EAFE ETF
EFA
$66B
| $101M | 0.24% | 1,553,278 -322,264 | -17% | -$20.9M |
|
|
ETFC
86
DELISTED
E*Trade Financial Corporation
ETFC
| $101M | 0.24% | 2,165,656 +275,039 | +15% | +$12.8M |
|
|
TSS
87
DELISTED
Total System Services, Inc.
TSS
| $100M | 0.24% | 1,053,411 +504,320 | +92% | +$47.9M |
|
88
Trane Technologies
TT
$92.5B
| $98.5M | 0.23% | 912,390 +361,989 | +66% | +$39.1M |
|
|
89
TSMC
TSM
$1.2T
| $98.4M | 0.23% | 2,402,046 -10,151,248 | -81% | -$416M |
|
90
Comcast
CMCSA
$125B
| $98.3M | 0.23% | 2,459,423 -5,242,244 | -68% | -$210M |
|
91
Amdocs
DOX
$9.41B
| $98.3M | 0.23% | 1,816,425 +838,576 | +86% | +$45.4M |
|
|
FDC
92
DELISTED
First Data Corporation
FDC
| $97M | 0.23% | +3,693,748 | New | +$97M |
|
|
STI
93
DELISTED
SunTrust Banks, Inc.
STI
| $96.2M | 0.23% | 1,623,830 -287,701 | -15% | -$17M |
|
94
Ford
F
$46.8B
| $96.1M | 0.23% | 10,941,996 -1,924,509 | -15% | -$16.9M |
|
95
Energy Transfer Partners
ET
$60.8B
| $94M | 0.22% | 6,116,412 +2,936,498 | +92% | +$45.1M |
|
96
F5
FFIV
$18B
| $93.7M | 0.22% | 597,040 +149,711 | +33% | +$23.5M |
|
97
Monster Beverage
MNST
$60.9B
| $93.3M | 0.22% | 1,709,389 +658,982 | +63% | +$36M |
|
98
Shopify
SHOP
$184B
| $92M | 0.22% | 445,438 +360,238 | +423% | +$74.4M |
|
99
Goodyear
GT
$2.43B
| $91.7M | 0.22% | 5,051,645 +4,372,469 | +644% | +$79.4M |
|
100
EOG Resources
EOG
$68.2B
| $90.6M | 0.21% | 951,569 +945,969 | +16,892% | +$90M |
|