Arrowstreet Capital Portfolio holdings
AUM
$141B
This Quarter Return
+2.05%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$16.2B
AUM Growth
+$16.2B
(-7.2%)
Cap. Flow
-$1.48B
Cap. Flow
% of AUM
-9.1%
Top 10 Holdings %
Top 10 Hldgs %
18.5%
Holding
1,415
New
207
Increased
347
Reduced
372
Closed
451
Top Buys
| 1 |
Apple
AAPL
|
$470M |
| 2 |
Intel
INTC
|
$269M |
| 3 |
Union Pacific
UNP
|
$146M |
| 4 |
AT&T
T
|
$139M |
| 5 |
IBM
IBM
|
$124M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$394M |
| 2 |
AstraZeneca
AZN
|
$302M |
| 3 |
Gilead Sciences
GILD
|
$212M |
| 4 |
TSMC
TSM
|
$187M |
| 5 |
Canadian National Railway
CNI
|
$174M |
Sector Composition
| 1 | Technology | 29.24% |
| 2 | Financials | 15.5% |
| 3 | Healthcare | 9.75% |
| 4 | Consumer Discretionary | 8.82% |
| 5 | Industrials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRCD
101
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $40.8M | 0.25% | 3,439,379 -2,483,966 | -42% | -$29.5M |
|
102
STMicroelectronics
STM
$24.1B
| $39.7M | 0.24% | 4,280,785 +2,859,125 | +201% | +$26.5M |
|
103
VeriSign
VRSN
$25.5B
| $38.6M | 0.24% | 576,174 -19,949 | -3% | -$1.34M |
|
104
TransDigm Group
TDG
$78.8B
| $38.4M | 0.24% | 175,777 -18,442 | -9% | -$4.03M |
|
|
SYT
105
DELISTED
Syngenta Ag
SYT
| $37.5M | 0.23% | 553,436 +442,875 | +401% | +$30M |
|
106
Kimberly-Clark
KMB
$42.8B
| $37.3M | 0.23% | +348,192 | New | +$37.3M |
|
107
Aegon
AEG
$12.3B
| $36.6M | 0.23% | 4,609,509 -807,136 | -15% | -$6.4M |
|
|
ABB
108
DELISTED
ABB Ltd.
ABB
| $36.2M | 0.22% | 1,710,352 +1,460,012 | +583% | +$30.9M |
|
|
ESRX
109
DELISTED
Express Scripts Holding Company
ESRX
| $35.4M | 0.22% | 407,407 +92,296 | +29% | +$8.01M |
|
110
Sally Beauty Holdings
SBH
$1.37B
| $34.5M | 0.21% | 1,004,889 +293,753 | +41% | +$10.1M |
|
|
CERN
111
DELISTED
Cerner Corp
CERN
| $34.4M | 0.21% | 470,175 +237,439 | +102% | +$17.4M |
|
112
Jones Lang LaSalle
JLL
$14.5B
| $34.1M | 0.21% | 199,986 -645 | -0.3% | -$110K |
|
|
MJN
113
DELISTED
Mead Johnson Nutrition Company
MJN
| $33.9M | 0.21% | 337,458 +300,409 | +811% | +$30.2M |
|
114
iShares MSCI Turkey ETF
TUR
$175M
| $32.2M | 0.2% | 694,647 +611,046 | +731% | +$28.4M |
|
115
SPDR S&P 500 ETF Trust
SPY
$658B
| $32.2M | 0.2% | 156,114 +12,693 | +9% | +$2.62M |
|
116
AerCap
AER
$22B
| $32.2M | 0.2% | 737,553 +91,104 | +14% | +$3.98M |
|
117
Boston Properties
BXP
$11.5B
| $32.2M | 0.2% | 228,907 +115,173 | +101% | +$16.2M |
|
|
CIM
118
Chimera Investment
CIM
$1.15B
| $31.7M | 0.2% | 10,108,071 -833,853 | -8% | -$2.62M |
|
119
Camden Property Trust
CPT
$12B
| $31.1M | 0.19% | 398,090 +66,613 | +20% | +$5.2M |
|
120
Kroger
KR
$44.9B
| $30.9M | 0.19% | +402,484 | New | +$30.9M |
|
121
iShares MSCI Taiwan ETF
EWT
$6.11B
| $30.8M | 0.19% | 1,957,951 -286,978 | -13% | -$4.52M |
|
122
Domino's
DPZ
$15.6B
| $30.4M | 0.19% | 302,711 +262,444 | +652% | +$26.4M |
|
123
Bath & Body Works
BBWI
$6.18B
| $30.3M | 0.19% | 321,869 +318,256 | +8,809% | +$30M |
|
124
Galicia Financial Group
GGAL
$6.31B
| $30.2M | 0.19% | 1,303,582 | – | – |
|
125
Community Health Systems
CYH
$387M
| $29.7M | 0.18% | 567,821 +145,223 | +34% | +$7.59M |
|