Arrowstreet Capital Portfolio holdings
AUM
$141B
This Quarter Return
+9.24%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$27.3B
AUM Growth
+$27.3B
(-1.8%)
Cap. Flow
-$511M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
16.51%
Holding
2,794
New
1,235
Increased
–
Reduced
–
Closed
1,559
Top Buys
| 1 |
Philip Morris
PM
|
$538M |
| 2 |
Microsoft
MSFT
|
$534M |
| 3 |
Intel
INTC
|
$530M |
| 4 |
Cisco
CSCO
|
$475M |
| 5 |
Comcast
CMCSA
|
$465M |
Top Sells
| 1 |
APKT
ACME PACKET, INC.
APKT
|
$236K |
| 2 |
Arista Networks
ANET
|
$93K |
Sector Composition
| 1 | Technology | 22.76% |
| 2 | Consumer Staples | 13.71% |
| 3 | Financials | 13.46% |
| 4 | Healthcare | 12.04% |
| 5 | Communication Services | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ericsson
ERIC
$26.2B
| $66.3M | 0.24% | +9,986,908 | New | +$66.3M |
|
102
MarketAxess Holdings
MKTX
$6.87B
| $66.3M | 0.24% | +353,396 | New | +$66.3M |
|
|
BBL
103
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $66.1M | 0.24% | +2,121,494 | New | +$66.1M |
|
|
AKS
104
DELISTED
AK Steel Holding Corp.
AKS
| $65.3M | 0.24% | +9,080,187 | New | +$65.3M |
|
105
Kimberly-Clark
KMB
$42.8B
| $65.2M | 0.24% | +495,158 | New | +$65.2M |
|
106
SEI Investments
SEIC
$10.9B
| $65.2M | 0.24% | +1,292,191 | New | +$65.2M |
|
107
Yum! Brands
YUM
$40.8B
| $65.1M | 0.24% | +1,018,923 | New | +$65.1M |
|
108
Keysight
KEYS
$28.1B
| $64.7M | 0.24% | +1,790,598 | New | +$64.7M |
|
|
MXIM
109
DELISTED
Maxim Integrated Products
MXIM
| $64.7M | 0.24% | +1,438,354 | New | +$64.7M |
|
110
Ross Stores
ROST
$48.1B
| $64.7M | 0.24% | +981,490 | New | +$64.7M |
|
111
Edwards Lifesciences
EW
$47.8B
| $64.4M | 0.24% | +684,219 | New | +$64.4M |
|
112
American International
AIG
$45.1B
| $63.9M | 0.23% | +1,022,767 | New | +$63.9M |
|
113
Tyson Foods
TSN
$20.2B
| $61.6M | 0.23% | +998,775 | New | +$61.6M |
|
|
VMW
114
DELISTED
VMware, Inc
VMW
| $61.6M | 0.23% | +668,357 | New | +$61.6M |
|
115
Lear
LEA
$5.85B
| $61.2M | 0.22% | +432,468 | New | +$61.2M |
|
|
NTT
116
DELISTED
Nippon Telegraph & Telephone
NTT
| $60.5M | 0.22% | +1,411,977 | New | +$60.5M |
|
117
Scotiabank
BNS
$77.6B
| $60.2M | 0.22% | +1,031,882 | New | +$60.2M |
|
118
Kellanova
K
$27.6B
| $59.3M | 0.22% | +817,232 | New | +$59.3M |
|
119
Union Pacific
UNP
$133B
| $59.3M | 0.22% | +559,948 | New | +$59.3M |
|
120
Gilead Sciences
GILD
$140B
| $58.7M | 0.22% | +864,955 | New | +$58.7M |
|
121
ArcelorMittal
MT
$25.4B
| $58.5M | 0.21% | +7,002,355 | New | +$58.5M |
|
122
Barclays
BCS
$68.9B
| $58.2M | 0.21% | +5,180,106 | New | +$58.2M |
|
|
CIM
123
Chimera Investment
CIM
$1.15B
| $58.2M | 0.21% | +2,883,040 | New | +$58.2M |
|
124
Air Products & Chemicals
APD
$65.5B
| $57.2M | 0.21% | +422,444 | New | +$57.2M |
|
125
Brown & Brown
BRO
$32B
| $57.1M | 0.21% | +1,368,586 | New | +$57.1M |
|