Arrowstreet Capital Portfolio holdings
AUM
$141B
This Quarter Return
+3.84%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$16.5B
AUM Growth
+$16.5B
(-10%)
Cap. Flow
-$2.08B
Cap. Flow
% of AUM
-12.55%
Top 10 Holdings %
Top 10 Hldgs %
16.19%
Holding
1,547
New
417
Increased
367
Reduced
319
Closed
426
Top Buys
| 1 |
TSMC
TSM
|
$248M |
| 2 |
GSK
GSK
|
$230M |
| 3 |
Mastercard
MA
|
$195M |
| 4 |
Philip Morris
PM
|
$192M |
| 5 |
Qualcomm
QCOM
|
$179M |
Top Sells
| 1 |
Vodafone
VOD
|
$392M |
| 2 |
Citigroup
C
|
$257M |
| 3 |
Cisco
CSCO
|
$257M |
| 4 |
Corning
GLW
|
$179M |
| 5 |
Bank of America
BAC
|
$168M |
Sector Composition
| 1 | Technology | 22.08% |
| 2 | Healthcare | 21.96% |
| 3 | Consumer Staples | 9.03% |
| 4 | Communication Services | 8.61% |
| 5 | Financials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Toyota
TM
$254B
| $39M | 0.24% | 345,686 -233,337 | -40% | -$26.3M |
|
102
Ameriprise Financial
AMP
$48.5B
| $38.7M | 0.23% | 351,344 -628,174 | -64% | -$69.1M |
|
103
Kinder Morgan
KMI
$60B
| $38.5M | 0.23% | 1,184,046 +639,191 | +117% | +$20.8M |
|
104
Boeing
BA
$177B
| $38.3M | 0.23% | 305,584 -1,273,709 | -81% | -$160M |
|
105
Genworth Financial
GNW
$3.52B
| $38.3M | 0.23% | 2,162,704 -4,507,266 | -68% | -$79.9M |
|
|
106
Bank of America
BAC
$376B
| $38.3M | 0.23% | 2,226,836 -9,772,605 | -81% | -$168M |
|
107
Cigna
CI
$80.3B
| $38M | 0.23% | 453,539 +76,062 | +20% | +$6.37M |
|
108
CenterPoint Energy
CNP
$24.6B
| $37.4M | 0.23% | +1,579,475 | New | +$37.4M |
|
109
PPG Industries
PPG
$25.1B
| $37.1M | 0.22% | +192,004 | New | +$37.1M |
|
110
DexCom
DXCM
$29.5B
| $37.1M | 0.22% | 896,987 +588,046 | +190% | +$24.3M |
|
111
Brookdale Senior Living
BKD
$1.83B
| $36.8M | 0.22% | 1,099,375 +976,410 | +794% | +$32.7M |
|
112
Sabesp
SBS
$15.5B
| $36.5M | 0.22% | 3,936,841 +2,882,768 | +273% | +$26.7M |
|
113
FirstEnergy
FE
$25.2B
| $35.7M | 0.22% | +1,048,588 | New | +$35.7M |
|
114
CGI
GIB
$21.7B
| $35.5M | 0.21% | 1,148,237 -41,680 | -4% | -$1.29M |
|
115
United Therapeutics
UTHR
$13.8B
| $35.3M | 0.21% | 374,920 -201,903 | -35% | -$19M |
|
116
Consolidated Edison
ED
$35.4B
| $35.2M | 0.21% | +655,869 | New | +$35.2M |
|
117
Fidelity National Information Services
FIS
$36.5B
| $35M | 0.21% | 655,517 +261,593 | +66% | +$14M |
|
|
OCR
118
DELISTED
OMNICARE INC
OCR
| $35M | 0.21% | 586,931 +7,201 | +1% | +$430K |
|
119
Edison International
EIX
$21.6B
| $34.2M | 0.21% | +603,750 | New | +$34.2M |
|
|
CTRX
120
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $33.8M | 0.2% | 754,680 -62,376 | -8% | -$2.79M |
|
|
CAJ
121
DELISTED
Canon, Inc.
CAJ
| $33.3M | 0.2% | 1,071,549 +312,714 | +41% | +$9.71M |
|
122
Altria Group
MO
$113B
| $33.1M | 0.2% | +884,549 | New | +$33.1M |
|
|
LFC
123
DELISTED
China Life Insurance Company Ltd.
LFC
| $32.7M | 0.2% | 772,205 -236,820 | -23% | -$10M |
|
|
BT
124
DELISTED
BT Group plc (ADR)
BT
| $32.6M | 0.2% | 511,242 -55,659 | -10% | -$3.55M |
|
|
WBA
125
DELISTED
Walgreens Boots Alliance
WBA
| $31.7M | 0.19% | +480,308 | New | +$31.7M |
|