Arrowstreet Capital Portfolio holdings
AUM
$141B
This Quarter Return
+1.48%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$18.6B
AUM Growth
+$18.6B
(-4.3%)
Cap. Flow
-$641M
Cap. Flow
% of AUM
-3.44%
Top 10 Holdings %
Top 10 Hldgs %
19.12%
Holding
1,286
New
345
Increased
311
Reduced
297
Closed
322
Top Buys
| 1 |
WisdomTree India Earnings Fund ETF
EPI
|
$241M |
| 2 |
Novartis
NVS
|
$222M |
| 3 |
Gilead Sciences
GILD
|
$192M |
| 4 |
America Movil
AMX
|
$180M |
| 5 |
Micron Technology
MU
|
$128M |
Top Sells
| 1 |
Vodafone
VOD
|
$289M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
$237M |
| 3 |
SHPG
Shire pic
SHPG
|
$187M |
| 4 |
ConocoPhillips
COP
|
$179M |
| 5 |
Kinder Morgan
KMI
|
$162M |
Sector Composition
| 1 | Healthcare | 23.46% |
| 2 | Technology | 22.04% |
| 3 | Financials | 14.94% |
| 4 | Energy | 8.3% |
| 5 | Consumer Staples | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dr. Reddy's Laboratories
RDY
$11.8B
| $48.9M | 0.26% | 930,654 +556,040 | +148% | +$29.2M |
|
102
Delta Air Lines
DAL
$40.3B
| $48.2M | 0.26% | 1,334,226 +1,323,982 | +12,924% | +$47.9M |
|
103
Royal Bank of Canada
RY
$205B
| $47.6M | 0.26% | 665,185 +562,478 | +548% | +$40.3M |
|
104
AutoZone
AZO
$70.2B
| $47.1M | 0.25% | 92,446 +24,030 | +35% | +$12.2M |
|
105
Chipotle Mexican Grill
CMG
$56.5B
| $45.4M | 0.24% | 68,161 +46,433 | +214% | +$31M |
|
106
Ericsson
ERIC
$26.2B
| $45M | 0.24% | 3,576,668 +1,393,520 | +64% | +$17.5M |
|
107
Emerson Electric
EMR
$74.3B
| $44.6M | 0.24% | +712,605 | New | +$44.6M |
|
108
Thermo Fisher Scientific
TMO
$186B
| $44.1M | 0.24% | +362,325 | New | +$44.1M |
|
109
Cardinal Health
CAH
$35.5B
| $43.9M | 0.24% | 586,425 +70,876 | +14% | +$5.31M |
|
110
Moody's
MCO
$91.4B
| $43.8M | 0.24% | 463,084 +111,952 | +32% | +$10.6M |
|
|
NTT
111
DELISTED
Nippon Telegraph & Telephone
NTT
| $43.1M | 0.23% | 1,384,767 +834,465 | +152% | +$26M |
|
112
Annaly Capital Management
NLY
$13.6B
| $42.6M | 0.23% | 3,989,293 +3,652,715 | +1,085% | +$39M |
|
113
CVS Health
CVS
$92.8B
| $42.4M | 0.23% | 532,884 +390,782 | +275% | +$31.1M |
|
114
Mondelez International
MDLZ
$79.5B
| $41.8M | 0.22% | 1,218,474 -264,495 | -18% | -$9.06M |
|
115
PPG Industries
PPG
$25.1B
| $41.4M | 0.22% | 210,600 +119,668 | +132% | +$23.5M |
|
116
Pembina Pipeline
PBA
$21.9B
| $41.2M | 0.22% | 975,970 -1,281,849 | -57% | -$54.1M |
|
117
Citigroup
C
$178B
| $41M | 0.22% | 790,548 +565,484 | +251% | +$29.3M |
|
118
Santander
BSBR
$39.6B
| $40.9M | 0.22% | 6,260,018 -1,359,717 | -18% | -$8.89M |
|
119
NXP Semiconductors
NXPI
$59.2B
| $40.8M | 0.22% | +596,601 | New | +$40.8M |
|
120
Sabesp
SBS
$15.5B
| $40.8M | 0.22% | 5,033,141 +766,402 | +18% | +$6.22M |
|
121
Telkom Indonesia
TLK
$19.2B
| $40.8M | 0.22% | 847,688 +463,854 | +121% | +$22.3M |
|
122
VeriSign
VRSN
$25.5B
| $40.7M | 0.22% | 738,924 -180,536 | -20% | -$9.95M |
|
|
CFN
123
DELISTED
CAREFUSION CORPORATION
CFN
| $40M | 0.21% | 883,864 +216,705 | +32% | +$9.81M |
|
|
CAJ
124
DELISTED
Canon, Inc.
CAJ
| $38.7M | 0.21% | 1,187,852 +472,058 | +66% | +$15.4M |
|
|
SWN
125
DELISTED
Southwestern Energy Company
SWN
| $37.8M | 0.2% | 1,082,282 +240,043 | +29% | +$8.39M |
|