Arrowstreet Capital Portfolio holdings
AUM
$141B
This Quarter Return
+2.59%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$13.4B
AUM Growth
–
Cap. Flow
+$13.4B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.99%
Holding
808
New
808
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
GSK
GSK
|
$511M |
| 2 |
Philip Morris
PM
|
$441M |
| 3 |
AstraZeneca
AZN
|
$291M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
$280M |
| 5 |
Corning
GLW
|
$251M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 23.79% |
| 2 | Technology | 21.65% |
| 3 | Financials | 10.82% |
| 4 | Consumer Staples | 9.93% |
| 5 | Communication Services | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Korea Electric Power
KEP
$17B
| $23.4M | 0.17% | +2,066,911 | New | +$23.4M |
|
127
Marriott International Class A Common Stock
MAR
$72.7B
| $23.2M | 0.17% | +574,054 | New | +$23.2M |
|
128
Apple
AAPL
$3.45T
| $23.1M | 0.17% | +58,201 | New | +$23.1M |
|
129
Franklin Resources
BEN
$13.3B
| $23.1M | 0.17% | +169,486 | New | +$23.1M |
|
130
First Solar
FSLR
$20.9B
| $22.9M | 0.17% | +512,042 | New | +$22.9M |
|
131
Community Health Systems
CYH
$387M
| $22.7M | 0.17% | +485,194 | New | +$22.7M |
|
|
PDM
132
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $22.6M | 0.17% | +1,264,181 | New | +$22.6M |
|
133
Fomento Económico Mexicano
FMX
$30.1B
| $22.4M | 0.17% | +217,273 | New | +$22.4M |
|
134
Spirit AeroSystems
SPR
$4.88B
| $22.3M | 0.17% | +1,037,393 | New | +$22.3M |
|
|
LFC
135
DELISTED
China Life Insurance Company Ltd.
LFC
| $21.9M | 0.16% | +627,878 | New | +$21.9M |
|
136
Synaptics
SYNA
$2.7B
| $21.7M | 0.16% | +564,010 | New | +$21.7M |
|
|
SNDK
137
DELISTED
SANDISK CORP
SNDK
| $21.7M | 0.16% | +354,816 | New | +$21.7M |
|
138
Vertex Pharmaceuticals
VRTX
$100B
| $21M | 0.16% | +263,030 | New | +$21M |
|
|
RAD
139
DELISTED
Rite Aid Corporation
RAD
| $20.8M | 0.16% | +7,268,713 | New | +$20.8M |
|
140
Herbalife
HLF
$1.01B
| $20.7M | 0.15% | +458,742 | New | +$20.7M |
|
|
AVP
141
DELISTED
Avon Products, Inc.
AVP
| $20.7M | 0.15% | +983,505 | New | +$20.7M |
|
|
BRSL
142
Brightstar Lottery PLC
BRSL
$3.15B
| $20.7M | 0.15% | +1,236,660 | New | +$20.7M |
|
143
Mastercard
MA
$538B
| $20.1M | 0.15% | +35,062 | New | +$20.1M |
|
|
RGC
144
DELISTED
Regal Entertainment Group
RGC
| $20M | 0.15% | +1,119,470 | New | +$20M |
|
145
Manulife Financial
MFC
$52.2B
| $19.9M | 0.15% | +1,247,404 | New | +$19.9M |
|
146
Universal Health Services
UHS
$11.6B
| $19.9M | 0.15% | +296,500 | New | +$19.9M |
|
147
Intuitive Surgical
ISRG
$170B
| $19.5M | 0.15% | +38,551 | New | +$19.5M |
|
148
Gildan
GIL
$8.14B
| $19.4M | 0.14% | +480,187 | New | +$19.4M |
|
149
Capri Holdings
CPRI
$2.45B
| $19.4M | 0.14% | +312,502 | New | +$19.4M |
|
|
CLGX
150
DELISTED
Corelogic, Inc.
CLGX
| $18.9M | 0.14% | +815,766 | New | +$18.9M |
|