Arrowstreet Capital Portfolio holdings
AUM
$141B
This Quarter Return
+3.84%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$16.5B
AUM Growth
+$16.5B
(-10%)
Cap. Flow
-$2.08B
Cap. Flow
% of AUM
-12.55%
Top 10 Holdings %
Top 10 Hldgs %
16.19%
Holding
1,547
New
417
Increased
367
Reduced
319
Closed
426
Top Buys
| 1 |
TSMC
TSM
|
$248M |
| 2 |
GSK
GSK
|
$230M |
| 3 |
Mastercard
MA
|
$195M |
| 4 |
Philip Morris
PM
|
$192M |
| 5 |
Qualcomm
QCOM
|
$179M |
Top Sells
| 1 |
Vodafone
VOD
|
$392M |
| 2 |
Citigroup
C
|
$257M |
| 3 |
Cisco
CSCO
|
$257M |
| 4 |
Corning
GLW
|
$179M |
| 5 |
Bank of America
BAC
|
$168M |
Sector Composition
| 1 | Technology | 22.08% |
| 2 | Healthcare | 21.96% |
| 3 | Consumer Staples | 9.03% |
| 4 | Communication Services | 8.61% |
| 5 | Financials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI Turkey ETF
TUR
$175M
| $31.4M | 0.19% | 644,796 +233,385 | +57% | +$11.4M |
|
|
LVNTA
127
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $30.7M | 0.19% | 235,268 +67,199 | +40% | +$8.76M |
|
128
Sempra
SRE
$53.9B
| $29.9M | 0.18% | +309,038 | New | +$29.9M |
|
129
Moody's
MCO
$91.4B
| $29.5M | 0.18% | 371,856 -77,023 | -17% | -$6.11M |
|
|
MRO
130
DELISTED
Marathon Oil Corporation
MRO
| $28.9M | 0.17% | +813,029 | New | +$28.9M |
|
131
Procter & Gamble
PG
$368B
| $28.9M | 0.17% | +358,041 | New | +$28.9M |
|
132
BlackBerry
BB
$2.28B
| $28.8M | 0.17% | 3,553,368 +1,304,087 | +58% | +$10.6M |
|
|
133
Corning
GLW
$57.4B
| $28.7M | 0.17% | 1,380,529 -8,583,569 | -86% | -$179M |
|
|
QCOR
134
DELISTED
QUESTCOR PHARMA INC
QCOR
| $28.3M | 0.17% | 435,827 +315,430 | +262% | +$20.5M |
|
135
Sasol
SSL
$4.29B
| $28.2M | 0.17% | 505,165 +127,312 | +34% | +$7.11M |
|
136
Live Nation Entertainment
LYV
$38.6B
| $27.8M | 0.17% | 1,277,679 -63,087 | -5% | -$1.37M |
|
137
Lincoln National
LNC
$8.14B
| $27.5M | 0.17% | 543,104 -472,368 | -47% | -$23.9M |
|
138
Open Text
OTEX
$8.41B
| $27.5M | 0.17% | 573,739 +388,534 | +210% | +$18.6M |
|
139
Community Health Systems
CYH
$387M
| $27.4M | 0.17% | 699,023 +48,742 | +7% | +$1.91M |
|
140
Southern Company
SO
$102B
| $27.1M | 0.16% | +617,457 | New | +$27.1M |
|
141
Cardinal Health
CAH
$35.5B
| $26.5M | 0.16% | 378,536 +143,992 | +61% | +$10.1M |
|
142
SEI Investments
SEIC
$10.9B
| $26.4M | 0.16% | 785,789 +411,696 | +110% | +$13.8M |
|
143
SPDR S&P 500 ETF Trust
SPY
$658B
| $25.6M | 0.16% | 137,116 -329,984 | -71% | -$61.7M |
|
|
AET
144
DELISTED
Aetna Inc
AET
| $25.6M | 0.16% | 342,048 -161,541 | -32% | -$12.1M |
|
145
Dollar General
DG
$23.9B
| $25.6M | 0.16% | 462,106 +127,325 | +38% | +$7.06M |
|
146
Nice
NICE
$8.73B
| $25.6M | 0.16% | 573,809 +397,024 | +225% | +$17.7M |
|
|
SJR
147
DELISTED
Shaw Communications Inc.
SJR
| $25.5M | 0.15% | 1,066,333 +77,029 | +8% | +$1.84M |
|
148
Aegon
AEG
$12.3B
| $25.4M | 0.15% | 2,762,582 -1,282,542 | -32% | -$11.8M |
|
149
Skyworks Solutions
SWKS
$11.1B
| $25.4M | 0.15% | 677,347 +453,205 | +202% | +$17M |
|
150
American Electric Power
AEP
$59.4B
| $25.1M | 0.15% | +494,489 | New | +$25.1M |
|