Arrowstreet Capital Portfolio holdings
AUM
$141B
This Quarter Return
+5.49%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$17.5B
AUM Growth
+$17.5B
(-5.9%)
Cap. Flow
-$1.26B
Cap. Flow
% of AUM
-7.18%
Top 10 Holdings %
Top 10 Hldgs %
16.94%
Holding
1,448
New
484
Increased
423
Reduced
284
Closed
240
Top Buys
| 1 |
Citigroup
C
|
$283M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$275M |
| 3 |
Comcast
CMCSA
|
$217M |
| 4 |
Bank of America
BAC
|
$189M |
| 5 |
SHPG
Shire pic
SHPG
|
$148M |
Top Sells
| 1 |
Apple
AAPL
|
$762M |
| 2 |
Philip Morris
PM
|
$347M |
| 3 |
EOG Resources
EOG
|
$263M |
| 4 |
WisdomTree India Earnings Fund ETF
EPI
|
$262M |
| 5 |
Johnson & Johnson
JNJ
|
$225M |
Sector Composition
| 1 | Healthcare | 21.47% |
| 2 | Technology | 21.17% |
| 3 | Financials | 17.87% |
| 4 | Industrials | 9.92% |
| 5 | Consumer Discretionary | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ford
F
$46.8B
| $39.9M | 0.23% | +2,573,922 | New | +$39.9M |
|
|
WBA
102
DELISTED
Walgreens Boots Alliance
WBA
| $39.8M | 0.23% | 522,489 -398,604 | -43% | -$30.4M |
|
103
Banco Bradesco
BBD
$32.9B
| $39.2M | 0.22% | 2,935,373 -1,419,885 | -33% | -$19M |
|
104
Merck
MRK
$210B
| $39.2M | 0.22% | 690,785 -3,840,761 | -85% | -$218M |
|
105
TransDigm Group
TDG
$78.8B
| $38.1M | 0.22% | 194,219 +98,884 | +104% | +$19.4M |
|
106
Thermo Fisher Scientific
TMO
$186B
| $37.8M | 0.22% | 301,859 -60,466 | -17% | -$7.58M |
|
|
X
107
DELISTED
US Steel
X
| $35.8M | 0.2% | +1,338,005 | New | +$35.8M |
|
|
WOOF
108
DELISTED
VCA Inc.
WOOF
| $35M | 0.2% | 718,062 +287,176 | +67% | +$14M |
|
|
CIM
109
Chimera Investment
CIM
$1.15B
| $34.8M | 0.2% | 10,941,924 +9,761,717 | +827% | +$31M |
|
110
Flex
FLEX
$20.1B
| $34.8M | 0.2% | 3,110,387 -272,456 | -8% | -$3.05M |
|
111
Vodafone
VOD
$28.8B
| $34.7M | 0.2% | +1,015,549 | New | +$34.7M |
|
|
CELG
112
DELISTED
Celgene Corp
CELG
| $34.5M | 0.2% | 308,346 -347,816 | -53% | -$38.9M |
|
|
ORAN
113
DELISTED
Orange
ORAN
| $34.1M | 0.19% | 2,016,332 -186,493 | -8% | -$3.16M |
|
114
VeriSign
VRSN
$25.5B
| $34M | 0.19% | 596,123 -142,801 | -19% | -$8.14M |
|
115
iShares MSCI Taiwan ETF
EWT
$6.11B
| $33.9M | 0.19% | 2,244,929 -3,394,840 | -60% | -$51.3M |
|
|
SJR
116
DELISTED
Shaw Communications Inc.
SJR
| $33.8M | 0.19% | 1,247,680 +395,759 | +46% | +$10.7M |
|
117
BlackBerry
BB
$2.28B
| $33.6M | 0.19% | +3,055,149 | New | +$33.6M |
|
118
Hartford Financial Services
HIG
$37.2B
| $33.1M | 0.19% | 794,682 +106,338 | +15% | +$4.43M |
|
119
DaVita
DVA
$9.85B
| $32.9M | 0.19% | 434,700 +22,880 | +6% | +$1.73M |
|
120
TEGNA Inc
TGNA
$3.41B
| $32.7M | 0.19% | 1,023,420 +847,529 | +482% | +$27.1M |
|
121
Korea Electric Power
KEP
$17B
| $31.9M | 0.18% | 1,646,552 +662,289 | +67% | +$12.8M |
|
122
Honda
HMC
$44.4B
| $31.8M | 0.18% | +1,077,609 | New | +$31.8M |
|
|
PPS
123
DELISTED
Post Properties
PPS
| $31.3M | 0.18% | 532,814 +254,315 | +91% | +$14.9M |
|
124
Brookdale Senior Living
BKD
$1.83B
| $31M | 0.18% | 844,598 -274,603 | -25% | -$10.1M |
|
|
SAFM
125
DELISTED
Sanderson Farms Inc
SAFM
| $30.9M | 0.18% | 367,273 +245,743 | +202% | +$20.6M |
|