Arrowstreet Capital Portfolio holdings
AUM
$141B
This Quarter Return
-13.02%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$38.2B
AUM Growth
+$38.2B
(-14%)
Cap. Flow
-$217M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
17.6%
Holding
1,625
New
564
Increased
379
Reduced
367
Closed
305
Top Buys
| 1 |
iShares MSCI South Korea ETF
EWY
|
$596M |
| 2 |
Intel
INTC
|
$420M |
| 3 |
TJX Companies
TJX
|
$328M |
| 4 |
Walt Disney
DIS
|
$310M |
| 5 |
Starbucks
SBUX
|
$305M |
Top Sells
| 1 |
BP
BP
|
$510M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$455M |
| 3 |
Microsoft
MSFT
|
$441M |
| 4 |
Canadian National Railway
CNI
|
$418M |
| 5 |
Adobe
ADBE
|
$351M |
Sector Composition
| 1 | Healthcare | 21.68% |
| 2 | Financials | 18.85% |
| 3 | Technology | 17.9% |
| 4 | Consumer Discretionary | 11.66% |
| 5 | Industrials | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Las Vegas Sands
LVS
$39.6B
| $90.6M | 0.24% | 1,740,052 +479,378 | +38% | +$25M |
|
102
Ericsson
ERIC
$26.2B
| $90M | 0.24% | 10,142,832 +8,330,909 | +460% | +$73.9M |
|
103
Fifth Third Bancorp
FITB
$30.3B
| $89.6M | 0.23% | 3,807,187 -421,946 | -10% | -$9.93M |
|
104
Unilever
UL
$155B
| $88.2M | 0.23% | 1,688,930 +1,169,887 | +225% | +$61.1M |
|
105
Zoetis
ZTS
$69.3B
| $87.9M | 0.23% | 1,027,324 +111,119 | +12% | +$9.51M |
|
|
VAR
106
DELISTED
Varian Medical Systems, Inc.
VAR
| $87.3M | 0.23% | 770,261 -70,029 | -8% | -$7.93M |
|
|
107
BP
BP
$90.8B
| $87M | 0.23% | 2,295,575 -13,459,766 | -85% | -$510M |
|
108
Lincoln National
LNC
$8.14B
| $86.9M | 0.23% | 1,693,850 +351,600 | +26% | +$18M |
|
109
Darden Restaurants
DRI
$24.1B
| $86.2M | 0.23% | 863,515 +579,534 | +204% | +$57.9M |
|
|
AMTD
110
DELISTED
TD Ameritrade Holding Corp
AMTD
| $83.2M | 0.22% | 1,698,589 +1,253,889 | +282% | +$61.4M |
|
|
ETFC
111
DELISTED
E*Trade Financial Corporation
ETFC
| $83M | 0.22% | 1,890,617 +1,181,767 | +167% | +$51.9M |
|
|
AGN
112
DELISTED
Allergan plc
AGN
| $82.9M | 0.22% | 620,300 +441,900 | +248% | +$59.1M |
|
113
National Grid
NGG
$70B
| $81.2M | 0.21% | +1,692,551 | New | +$81.2M |
|
114
Genpact
G
$7.9B
| $80.6M | 0.21% | 2,985,216 -229,966 | -7% | -$6.21M |
|
115
Humana
HUM
$36.5B
| $80.4M | 0.21% | 280,585 +136,350 | +95% | +$39.1M |
|
116
Diageo
DEO
$62.1B
| $79.3M | 0.21% | 559,140 -375,704 | -40% | -$53.3M |
|
|
SC
117
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $75.7M | 0.2% | 4,304,930 +1,032,018 | +32% | +$18.2M |
|
|
DFS
118
DELISTED
Discover Financial Services
DFS
| $75.3M | 0.2% | 1,276,583 -1,349,749 | -51% | -$79.6M |
|
119
Centene
CNC
$14.3B
| $75M | 0.2% | 650,846 +458,646 | +239% | +$52.9M |
|
120
Baidu
BIDU
$32.8B
| $74.4M | 0.2% | +469,272 | New | +$74.4M |
|
121
Fortinet
FTNT
$60.4B
| $74.1M | 0.19% | 1,052,299 -1,014,707 | -49% | -$71.5M |
|
|
RHT
122
DELISTED
Red Hat Inc
RHT
| $73.9M | 0.19% | 420,825 -847,539 | -67% | -$149M |
|
123
Gilead Sciences
GILD
$140B
| $73.8M | 0.19% | 1,179,594 -153,107 | -11% | -$9.58M |
|
|
CEO
124
DELISTED
CNOOC Limited
CEO
| $73.5M | 0.19% | 481,997 -271,849 | -36% | -$41.4M |
|
125
Synchrony
SYF
$28.4B
| $73.3M | 0.19% | 3,124,597 -1,188,472 | -28% | -$27.9M |
|