Arrowstreet Capital Portfolio holdings
AUM
$141B
This Quarter Return
+1.19%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$17.7B
AUM Growth
+$17.7B
(+8.9%)
Cap. Flow
+$1.7B
Cap. Flow
% of AUM
9.6%
Top 10 Holdings %
Top 10 Hldgs %
19.92%
Holding
1,403
New
439
Increased
359
Reduced
345
Closed
241
Top Buys
| 1 |
Apple
AAPL
|
$395M |
| 2 |
Walt Disney
DIS
|
$163M |
| 3 |
Starbucks
SBUX
|
$149M |
| 4 |
CELG
Celgene Corp
CELG
|
$143M |
| 5 |
Citigroup
C
|
$139M |
Top Sells
| 1 |
Union Pacific
UNP
|
$224M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$192M |
| 3 |
Canadian National Railway
CNI
|
$146M |
| 4 |
AT&T
T
|
$139M |
| 5 |
ASML
ASML
|
$119M |
Sector Composition
| 1 | Technology | 24.35% |
| 2 | Financials | 17.79% |
| 3 | Healthcare | 17.78% |
| 4 | Consumer Staples | 8% |
| 5 | Consumer Discretionary | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Monster Beverage
MNST
$60.9B
| $45.4M | 0.26% | 338,428 -259,721 | -43% | -$34.8M |
|
|
LPNT
102
DELISTED
LifePoint Health, Inc.
LPNT
| $45.2M | 0.26% | 519,304 -59,525 | -10% | -$5.18M |
|
103
Vertex Pharmaceuticals
VRTX
$100B
| $45.1M | 0.26% | 365,423 +184,958 | +102% | +$22.8M |
|
104
Vodafone
VOD
$28.8B
| $45.1M | 0.25% | 1,237,223 +1,164,923 | +1,611% | +$42.5M |
|
105
Canadian Pacific Kansas City
CP
$69.9B
| $44.8M | 0.25% | 279,694 -301,332 | -52% | -$48.3M |
|
106
Pfizer
PFE
$141B
| $43.8M | 0.25% | +1,306,600 | New | +$43.8M |
|
107
BioMarin Pharmaceuticals
BMRN
$11.2B
| $43.8M | 0.25% | +319,900 | New | +$43.8M |
|
108
Burlington
BURL
$18.3B
| $43.7M | 0.25% | 852,616 -118,964 | -12% | -$6.09M |
|
109
AvalonBay Communities
AVB
$27.9B
| $43.4M | 0.25% | 271,658 -53,099 | -16% | -$8.49M |
|
110
Genworth Financial
GNW
$3.52B
| $42.2M | 0.24% | 5,580,699 +4,298,250 | +335% | +$32.5M |
|
111
GSK
GSK
$79.9B
| $41.8M | 0.24% | +1,002,422 | New | +$41.8M |
|
112
Moody's
MCO
$91.4B
| $41.5M | 0.23% | 384,153 +165,343 | +76% | +$17.9M |
|
|
CTXS
113
DELISTED
Citrix Systems Inc
CTXS
| $41.1M | 0.23% | 586,221 +178,658 | +44% | +$12.5M |
|
114
Grifois
GRFS
$6.78B
| $40.4M | 0.23% | 1,305,961 +12,960 | +1% | +$401K |
|
115
Bath & Body Works
BBWI
$6.18B
| $39.9M | 0.23% | 465,441 +143,572 | +45% | +$12.3M |
|
116
BlackBerry
BB
$2.28B
| $38.8M | 0.22% | 4,749,158 -1,563,564 | -25% | -$12.8M |
|
117
Essex Property Trust
ESS
$17.4B
| $37.9M | 0.21% | 178,230 -55,124 | -24% | -$11.7M |
|
118
VeriSign
VRSN
$25.5B
| $36.8M | 0.21% | 596,665 +20,491 | +4% | +$1.26M |
|
119
Regeneron Pharmaceuticals
REGN
$61.5B
| $36.4M | 0.21% | +71,405 | New | +$36.4M |
|
120
Sony
SONY
$165B
| $36.1M | 0.2% | 1,272,313 -945,535 | -43% | -$26.8M |
|
121
Community Health Systems
CYH
$387M
| $35.9M | 0.2% | 570,575 +2,754 | +0.5% | +$173K |
|
122
Nice
NICE
$8.73B
| $35.8M | 0.2% | 563,138 +82,976 | +17% | +$5.28M |
|
123
Unum
UNM
$11.9B
| $35.5M | 0.2% | 993,310 -292,635 | -23% | -$10.5M |
|
|
AET
124
DELISTED
Aetna Inc
AET
| $34.6M | 0.2% | 271,255 +33,300 | +14% | +$4.24M |
|
125
CyberArk
CYBR
$22.8B
| $34.5M | 0.19% | +548,714 | New | +$34.5M |
|