Arrowstreet Capital Portfolio holdings
AUM
$141B
This Quarter Return
-7.67%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$21.1B
AUM Growth
+$21.1B
(+19%)
Cap. Flow
+$4.85B
Cap. Flow
% of AUM
22.99%
Top 10 Holdings %
Top 10 Hldgs %
19.17%
Holding
1,642
New
480
Increased
535
Reduced
285
Closed
318
Top Buys
| 1 |
AB InBev
BUD
|
$335M |
| 2 |
Ambev
ABEV
|
$249M |
| 3 |
Starbucks
SBUX
|
$217M |
| 4 |
Bank of America
BAC
|
$216M |
| 5 |
Vodafone
VOD
|
$203M |
Top Sells
| 1 |
Intel
INTC
|
$247M |
| 2 |
Nokia
NOK
|
$212M |
| 3 |
Qualcomm
QCOM
|
$171M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$128M |
| 5 |
AGN
Allergan plc
AGN
|
$115M |
Sector Composition
| 1 | Financials | 19.75% |
| 2 | Consumer Staples | 16.47% |
| 3 | Healthcare | 14.42% |
| 4 | Technology | 13.89% |
| 5 | Consumer Discretionary | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Manulife Financial
MFC
$52.2B
| $49.6M | 0.24% | 3,222,700 +2,957,400 | +1,115% | +$45.5M |
|
102
Fomento Económico Mexicano
FMX
$30.1B
| $48.5M | 0.23% | +543,049 | New | +$48.5M |
|
103
LyondellBasell Industries
LYB
$18.1B
| $48.3M | 0.23% | 578,854 -684,047 | -54% | -$57M |
|
104
GE Aerospace
GE
$292B
| $48.1M | 0.23% | +1,906,100 | New | +$48.1M |
|
105
Amgen
AMGN
$155B
| $47.9M | 0.23% | 346,418 -103,182 | -23% | -$14.3M |
|
106
Eaton
ETN
$136B
| $47.7M | 0.23% | 930,700 +919,100 | +7,923% | +$47.1M |
|
|
MNK
107
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $47.7M | 0.23% | 746,388 +284,800 | +62% | +$18.2M |
|
108
Chubb
CB
$110B
| $47.3M | 0.22% | 457,437 +340,437 | +291% | +$35.2M |
|
109
Incyte
INCY
$16.5B
| $47.3M | 0.22% | 428,612 +198,857 | +87% | +$21.9M |
|
110
Accenture
ACN
$162B
| $46.5M | 0.22% | 473,600 +460,800 | +3,600% | +$45.3M |
|
111
Equity Residential
EQR
$25.3B
| $46.3M | 0.22% | 616,610 -363,394 | -37% | -$27.3M |
|
112
General Mills
GIS
$26.4B
| $46M | 0.22% | 820,200 +782,800 | +2,093% | +$43.9M |
|
113
Electronic Arts
EA
$43B
| $45.9M | 0.22% | 677,759 +234,982 | +53% | +$15.9M |
|
114
Emerson Electric
EMR
$74.3B
| $45.4M | 0.22% | 1,028,800 +858,300 | +503% | +$37.9M |
|
115
Tyson Foods
TSN
$20.2B
| $45.4M | 0.22% | +1,054,068 | New | +$45.4M |
|
116
UnitedHealth
UNH
$281B
| $45.4M | 0.22% | 391,423 -691,397 | -64% | -$80.2M |
|
117
Rio Tinto
RIO
$102B
| $43.3M | 0.21% | 1,281,530 +573,461 | +81% | +$19.4M |
|
118
Kroger
KR
$44.9B
| $43.1M | 0.2% | 1,193,700 +1,098,700 | +1,157% | +$39.6M |
|
119
Micron Technology
MU
$133B
| $42.9M | 0.2% | 2,861,400 +217,765 | +8% | +$3.26M |
|
120
Synchrony
SYF
$28.4B
| $42.8M | 0.2% | 1,365,971 +843,212 | +161% | +$26.4M |
|
121
Icon
ICLR
$13.8B
| $42.5M | 0.2% | 598,448 +245,400 | +70% | +$17.4M |
|
122
Liberty Media Series C
FWONK
$25B
| $41.8M | 0.2% | 1,212,185 +819,317 | +209% | +$28.2M |
|
123
iShares MSCI Emerging Markets ETF
EEM
$19B
| $40.8M | 0.19% | 1,245,949 -165,108 | -12% | -$5.41M |
|
124
General Dynamics
GD
$87.3B
| $40.4M | 0.19% | +292,500 | New | +$40.4M |
|
125
United Parcel Service
UPS
$74.1B
| $40M | 0.19% | +405,600 | New | +$40M |
|