Arrowstreet Capital Portfolio holdings
AUM
$141B
This Quarter Return
+1.19%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$17.7B
AUM Growth
+$17.7B
(+8.9%)
Cap. Flow
+$1.7B
Cap. Flow
% of AUM
9.6%
Top 10 Holdings %
Top 10 Hldgs %
19.92%
Holding
1,403
New
439
Increased
359
Reduced
345
Closed
241
Top Buys
| 1 |
Apple
AAPL
|
$395M |
| 2 |
Walt Disney
DIS
|
$163M |
| 3 |
Starbucks
SBUX
|
$149M |
| 4 |
CELG
Celgene Corp
CELG
|
$143M |
| 5 |
Citigroup
C
|
$139M |
Top Sells
| 1 |
Union Pacific
UNP
|
$224M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$192M |
| 3 |
Canadian National Railway
CNI
|
$146M |
| 4 |
AT&T
T
|
$139M |
| 5 |
ASML
ASML
|
$119M |
Sector Composition
| 1 | Technology | 24.35% |
| 2 | Financials | 17.79% |
| 3 | Healthcare | 17.78% |
| 4 | Consumer Staples | 8% |
| 5 | Consumer Discretionary | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Axon Enterprise
AXON
$58.7B
| $34.4M | 0.19% | +1,033,482 | New | +$34.4M |
|
127
Hilton Worldwide
HLT
$64.9B
| $33.3M | 0.19% | 1,209,903 +259,500 | +27% | +$7.15M |
|
|
BRCM
128
DELISTED
BROADCOM CORP CL-A
BRCM
| $32.5M | 0.18% | 630,625 -839,266 | -57% | -$43.2M |
|
129
Hartford Financial Services
HIG
$37.2B
| $32.4M | 0.18% | 778,201 +174,311 | +29% | +$7.25M |
|
|
MFA
130
MFA Financial
MFA
$1.05B
| $32.1M | 0.18% | 4,349,445 +742,131 | +21% | +$5.48M |
|
131
Philips
PHG
$26.2B
| $31.8M | 0.18% | 1,248,523 +1,158,515 | +1,287% | +$29.5M |
|
132
POSCO
PKX
$15.6B
| $31.5M | 0.18% | +640,995 | New | +$31.5M |
|
133
SPDR S&P 500 ETF Trust
SPY
$658B
| $31.4M | 0.18% | 152,396 -3,718 | -2% | -$765K |
|
|
BBL
134
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $31.1M | 0.18% | +786,963 | New | +$31.1M |
|
135
AstraZeneca
AZN
$248B
| $30.9M | 0.17% | 484,692 +358,686 | +285% | +$22.9M |
|
136
Simon Property Group
SPG
$59B
| $30.6M | 0.17% | 177,134 -267,935 | -60% | -$46.4M |
|
|
CAJ
137
DELISTED
Canon, Inc.
CAJ
| $30.5M | 0.17% | 940,541 -393,195 | -29% | -$12.7M |
|
138
BRF SA
BRFS
$6.12B
| $29.8M | 0.17% | 1,423,453 +207,645 | +17% | +$4.34M |
|
|
BRCD
139
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $29.7M | 0.17% | 2,500,178 -939,201 | -27% | -$11.2M |
|
140
Electronic Arts
EA
$43B
| $29.4M | 0.17% | 442,777 +369,400 | +503% | +$24.6M |
|
|
DATA
141
DELISTED
Tableau Software, Inc.
DATA
| $29.4M | 0.17% | 254,646 +98,500 | +63% | +$11.4M |
|
142
Rio Tinto
RIO
$102B
| $29.2M | 0.16% | +708,069 | New | +$29.2M |
|
143
Applied Materials
AMAT
$128B
| $29M | 0.16% | 1,507,003 -2,400,008 | -61% | -$46.1M |
|
144
Aegon
AEG
$12.3B
| $28.6M | 0.16% | 3,870,486 -739,023 | -16% | -$5.47M |
|
145
Mastercard
MA
$538B
| $28.2M | 0.16% | 302,002 -410,900 | -58% | -$38.4M |
|
146
Domino's
DPZ
$15.6B
| $28.1M | 0.16% | 248,227 -54,484 | -18% | -$6.18M |
|
147
Lowe's Companies
LOW
$145B
| $27.6M | 0.16% | 411,400 +73,188 | +22% | +$4.9M |
|
|
SYA
148
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $27.3M | 0.15% | 1,128,643 -29,212 | -3% | -$706K |
|
149
Pilgrim's Pride
PPC
$10.6B
| $27M | 0.15% | 1,176,465 -99,920 | -8% | -$2.3M |
|
150
DexCom
DXCM
$29.5B
| $26.9M | 0.15% | 336,808 +212,633 | +171% | +$17M |
|