Arrowstreet Capital Portfolio holdings
AUM
$141B
This Quarter Return
-0.09%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$42.9B
AUM Growth
+$42.9B
(-4.4%)
Cap. Flow
-$1.56B
Cap. Flow
% of AUM
-3.63%
Top 10 Holdings %
Top 10 Hldgs %
17.86%
Holding
1,839
New
489
Increased
528
Reduced
484
Closed
315
Top Buys
| 1 |
Microsoft
MSFT
|
$649M |
| 2 |
Lam Research
LRCX
|
$194M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
$180M |
| 4 |
Cisco
CSCO
|
$168M |
| 5 |
Starbucks
SBUX
|
$167M |
Top Sells
| 1 |
Boeing
BA
|
$432M |
| 2 |
UnitedHealth
UNH
|
$378M |
| 3 |
IBM
IBM
|
$358M |
| 4 |
Bristol-Myers Squibb
BMY
|
$335M |
| 5 |
Oracle
ORCL
|
$317M |
Sector Composition
| 1 | Financials | 22.1% |
| 2 | Technology | 19.53% |
| 3 | Consumer Discretionary | 17.17% |
| 4 | Healthcare | 13.69% |
| 5 | Industrials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Micron Technology
MU
$133B
| $151M | 0.35% | 3,520,850 +1,991,443 | +130% | +$85.3M |
|
77
Lincoln National
LNC
$8.14B
| $146M | 0.34% | 2,414,281 +178,609 | +8% | +$10.8M |
|
78
Monster Beverage
MNST
$60.9B
| $144M | 0.34% | 2,484,410 -80,664 | -3% | -$4.68M |
|
|
79
Bristol-Myers Squibb
BMY
$96B
| $142M | 0.33% | 2,804,704 -6,614,511 | -70% | -$335M |
|
80
McDonald's
MCD
$224B
| $142M | 0.33% | 659,056 +556,297 | +541% | +$119M |
|
81
Royal Caribbean
RCL
$98.7B
| $141M | 0.33% | 1,302,898 +951,698 | +271% | +$103M |
|
82
Check Point Software Technologies
CHKP
$20.7B
| $136M | 0.32% | 1,246,180 -1,125,474 | -47% | -$123M |
|
83
Teradyne
TER
$18.8B
| $135M | 0.31% | 2,332,152 +2,290,326 | +5,476% | +$133M |
|
84
lululemon athletica
LULU
$24.2B
| $135M | 0.31% | 701,424 -620,032 | -47% | -$119M |
|
85
Amgen
AMGN
$155B
| $133M | 0.31% | 689,837 -1,298,709 | -65% | -$251M |
|
86
Eli Lilly
LLY
$657B
| $133M | 0.31% | 1,192,371 -211,300 | -15% | -$23.6M |
|
87
Ford
F
$46.8B
| $129M | 0.3% | 14,077,434 +12,109,934 | +615% | +$111M |
|
88
Capital One
COF
$145B
| $129M | 0.3% | 1,413,320 -278,943 | -16% | -$25.4M |
|
89
United Airlines
UAL
$34B
| $127M | 0.3% | 1,436,124 +616,171 | +75% | +$54.5M |
|
90
Fortinet
FTNT
$60.4B
| $123M | 0.29% | 1,601,005 -652,009 | -29% | -$50M |
|
91
Atlassian
TEAM
$46.6B
| $122M | 0.28% | 971,558 -186,434 | -16% | -$23.4M |
|
|
VIAB
92
DELISTED
Viacom Inc. Class B
VIAB
| $120M | 0.28% | 5,013,420 +2,851,358 | +132% | +$68.5M |
|
93
Fifth Third Bancorp
FITB
$30.3B
| $117M | 0.27% | 4,271,546 +1,864,743 | +77% | +$51.1M |
|
94
Public Storage
PSA
$51.7B
| $115M | 0.27% | 468,359 +101,067 | +28% | +$24.8M |
|
95
Gilead Sciences
GILD
$140B
| $113M | 0.26% | 1,776,104 -1,818,029 | -51% | -$115M |
|
96
Unum
UNM
$11.9B
| $110M | 0.26% | 3,709,390 +566,442 | +18% | +$16.8M |
|
97
iShares MSCI EAFE ETF
EFA
$66B
| $109M | 0.25% | 1,670,784 +42,245 | +3% | +$2.75M |
|
|
CNH
98
CNH Industrial
CNH
$14.3B
| $106M | 0.25% | 10,437,536 +841,521 | +9% | +$8.57M |
|
99
Amdocs
DOX
$9.41B
| $106M | 0.25% | 1,596,628 -484,549 | -23% | -$32M |
|
|
DFS
100
DELISTED
Discover Financial Services
DFS
| $104M | 0.24% | 1,284,831 +153,168 | +14% | +$12.4M |
|