Arrowstreet Capital Portfolio holdings
AUM
$141B
This Quarter Return
+11.41%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$18.5B
AUM Growth
+$18.5B
(+17%)
Cap. Flow
+$1.33B
Cap. Flow
% of AUM
7.18%
Top 10 Holdings %
Top 10 Hldgs %
17.08%
Holding
1,449
New
438
Increased
447
Reduced
241
Closed
319
Top Buys
| 1 |
Vodafone
VOD
|
$238M |
| 2 |
Boeing
BA
|
$191M |
| 3 |
Bank of America
BAC
|
$187M |
| 4 |
HP
HPQ
|
$133M |
| 5 |
Mastercard
MA
|
$132M |
Top Sells
| 1 |
Philip Morris
PM
|
$363M |
| 2 |
BP
BP
|
$245M |
| 3 |
GSK
GSK
|
$170M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$157M |
| 5 |
Nokia
NOK
|
$154M |
Sector Composition
| 1 | Financials | 19.33% |
| 2 | Technology | 18.99% |
| 3 | Healthcare | 16.5% |
| 4 | Communication Services | 12.31% |
| 5 | Industrials | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CME Group
CME
$96B
| $46.3M | 0.25% | +590,381 | New | +$46.3M |
|
|
DFS
102
DELISTED
Discover Financial Services
DFS
| $45.9M | 0.25% | 820,362 +617,676 | +305% | +$34.6M |
|
103
Santander
BSBR
$39.6B
| $44.7M | 0.24% | 7,334,904 -6,316,627 | -46% | -$38.5M |
|
104
Graham Holdings Company
GHC
$4.74B
| $44.6M | 0.24% | 67,228 +7,103 | +12% | +$4.71M |
|
105
Wolfspeed
WOLF
$194M
| $44.4M | 0.24% | 709,076 +88,735 | +14% | +$5.55M |
|
|
BRCD
106
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $43.9M | 0.24% | 4,950,025 +227,810 | +5% | +$2.02M |
|
107
SK Telecom
SKM
$8.27B
| $42.8M | 0.23% | 1,739,942 -1,344,900 | -44% | -$33.1M |
|
|
MXIM
108
DELISTED
Maxim Integrated Products
MXIM
| $40.9M | 0.22% | 1,464,263 -607,195 | -29% | -$16.9M |
|
109
ResMed
RMD
$40.2B
| $40.8M | 0.22% | 866,529 -215,680 | -20% | -$10.2M |
|
110
McKesson
MCK
$85.4B
| $40.7M | 0.22% | +252,046 | New | +$40.7M |
|
111
Starbucks
SBUX
$100B
| $40.2M | 0.22% | 513,269 +511,997 | +40,251% | +$40.1M |
|
|
ETFC
112
DELISTED
E*Trade Financial Corporation
ETFC
| $40M | 0.22% | 2,039,134 +975,942 | +92% | +$19.2M |
|
113
CGI
GIB
$21.7B
| $39.8M | 0.22% | 1,189,917 +759,183 | +176% | +$25.4M |
|
114
Gildan
GIL
$8.14B
| $39.1M | 0.21% | 734,703 +133,758 | +22% | +$7.13M |
|
|
CTRX
115
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $38.8M | 0.21% | 817,056 +205,500 | +34% | +$9.76M |
|
116
Aegon
AEG
$12.3B
| $38.3M | 0.21% | 4,045,124 +1,387,134 | +52% | +$13.2M |
|
117
General Dynamics
GD
$87.3B
| $38.1M | 0.21% | 398,631 +382,078 | +2,308% | +$36.5M |
|
118
Seagate
STX
$35.6B
| $38.1M | 0.21% | 677,629 +489,660 | +261% | +$27.5M |
|
119
Sony
SONY
$165B
| $37M | 0.2% | 2,140,426 +880,622 | +70% | +$15.2M |
|
120
Voya Financial
VOYA
$7.24B
| $35.9M | 0.19% | +1,020,557 | New | +$35.9M |
|
|
BT
121
DELISTED
BT Group plc (ADR)
BT
| $35.8M | 0.19% | 566,901 -4,055 | -0.7% | -$256K |
|
122
Wipro
WIT
$28.9B
| $35.7M | 0.19% | 2,837,141 +924,766 | +48% | +$11.6M |
|
123
Moody's
MCO
$91.4B
| $35.2M | 0.19% | 448,879 +354,714 | +377% | +$27.8M |
|
|
OCR
124
DELISTED
OMNICARE INC
OCR
| $35M | 0.19% | 579,730 +122,923 | +27% | +$7.42M |
|
|
AET
125
DELISTED
Aetna Inc
AET
| $34.5M | 0.19% | 503,589 +281,170 | +126% | +$19.3M |
|