Arrowstreet Capital Portfolio holdings
AUM
$141B
This Quarter Return
+3.7%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$44.8B
AUM Growth
+$44.8B
(+6%)
Cap. Flow
+$1.88B
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
16.87%
Holding
1,943
New
239
Increased
582
Reduced
502
Closed
593
Top Buys
| 1 |
Visa
V
|
$646M |
| 2 |
Oracle
ORCL
|
$386M |
| 3 |
PayPal
PYPL
|
$367M |
| 4 |
TSMC
TSM
|
$348M |
| 5 |
Nike
NKE
|
$335M |
Top Sells
| 1 |
iShares MSCI South Korea ETF
EWY
|
$511M |
| 2 |
Bristol-Myers Squibb
BMY
|
$241M |
| 3 |
Home Depot
HD
|
$224M |
| 4 |
GSK
GSK
|
$190M |
| 5 |
TJX Companies
TJX
|
$172M |
Sector Composition
| 1 | Technology | 20.8% |
| 2 | Financials | 20.3% |
| 3 | Healthcare | 17.12% |
| 4 | Consumer Discretionary | 13.56% |
| 5 | Industrials | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
MetLife
MET
$54.1B
| $102M | 0.23% | 2,062,504 +1,804,524 | +699% | +$89.6M |
|
|
102
iShares MSCI South Korea ETF
EWY
$5.13B
| $102M | 0.23% | 1,702,143 -8,539,062 | -83% | -$511M |
|
103
Cummins
CMI
$54.9B
| $101M | 0.23% | 590,489 +368,607 | +166% | +$63.2M |
|
|
CNH
104
CNH Industrial
CNH
$14.3B
| $98.5M | 0.22% | 9,596,015 +4,154,895 | +76% | +$42.7M |
|
105
Prudential Financial
PRU
$38.6B
| $95.8M | 0.21% | 948,613 +385,885 | +69% | +$39M |
|
106
Alibaba
BABA
$322B
| $95.7M | 0.21% | 564,497 +88,246 | +19% | +$15M |
|
|
SC
107
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $95.3M | 0.21% | 3,978,605 +574,041 | +17% | +$13.8M |
|
108
Apple
AAPL
$3.45T
| $92.8M | 0.21% | 469,090 +377,351 | +411% | +$74.7M |
|
109
Diageo
DEO
$62.1B
| $92.7M | 0.21% | 537,720 +192,724 | +56% | +$33.2M |
|
110
Nokia
NOK
$23.1B
| $92.6M | 0.21% | 18,484,265 -7,951,294 | -30% | -$39.8M |
|
111
Dell
DELL
$82.6B
| $92M | 0.21% | 1,810,952 -31,261 | -2% | -$1.59M |
|
112
Goodyear
GT
$2.43B
| $91.5M | 0.2% | 5,977,594 +925,949 | +18% | +$14.2M |
|
113
Gildan
GIL
$8.14B
| $91.4M | 0.2% | 2,361,322 +819,507 | +53% | +$31.7M |
|
114
HP
HPQ
$26.7B
| $91.4M | 0.2% | 4,395,591 -103,257 | -2% | -$2.15M |
|
|
TSS
115
DELISTED
Total System Services, Inc.
TSS
| $90.7M | 0.2% | 707,026 -346,385 | -33% | -$44.4M |
|
116
Booz Allen Hamilton
BAH
$13.4B
| $89.3M | 0.2% | 1,349,118 +982,518 | +268% | +$65.1M |
|
117
Textron
TXT
$14.3B
| $89M | 0.2% | 1,678,248 -697,713 | -29% | -$37M |
|
|
DFS
118
DELISTED
Discover Financial Services
DFS
| $87.8M | 0.2% | 1,131,663 +691,861 | +157% | +$53.7M |
|
119
Public Storage
PSA
$51.7B
| $87.5M | 0.2% | 367,292 -169,483 | -32% | -$40.4M |
|
120
Comerica
CMA
$9.07B
| $84.8M | 0.19% | 1,167,428 +128,042 | +12% | +$9.3M |
|
|
S
121
DELISTED
Sprint Corporation
S
| $84.5M | 0.19% | 12,860,600 +2,302,939 | +22% | +$15.1M |
|
122
iShares MSCI Taiwan ETF
EWT
$6.11B
| $83.1M | 0.19% | +2,375,945 | New | +$83.1M |
|
123
Ralph Lauren
RL
$18B
| $82.8M | 0.18% | +728,713 | New | +$82.8M |
|
124
Allison Transmission
ALSN
$7.3B
| $82.1M | 0.18% | 1,770,660 +566,998 | +47% | +$26.3M |
|
125
Ally Financial
ALLY
$12.6B
| $82M | 0.18% | 2,646,172 -445,620 | -14% | -$13.8M |
|