Arrowstreet Capital Portfolio holdings
AUM
$141B
This Quarter Return
-7.67%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$21.1B
AUM Growth
+$21.1B
(+19%)
Cap. Flow
+$4.85B
Cap. Flow
% of AUM
22.99%
Top 10 Holdings %
Top 10 Hldgs %
19.17%
Holding
1,642
New
480
Increased
535
Reduced
285
Closed
318
Top Buys
| 1 |
AB InBev
BUD
|
$335M |
| 2 |
Ambev
ABEV
|
$249M |
| 3 |
Starbucks
SBUX
|
$217M |
| 4 |
Bank of America
BAC
|
$216M |
| 5 |
Vodafone
VOD
|
$203M |
Top Sells
| 1 |
Intel
INTC
|
$247M |
| 2 |
Nokia
NOK
|
$212M |
| 3 |
Qualcomm
QCOM
|
$171M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$128M |
| 5 |
AGN
Allergan plc
AGN
|
$115M |
Sector Composition
| 1 | Financials | 19.75% |
| 2 | Consumer Staples | 16.47% |
| 3 | Healthcare | 14.42% |
| 4 | Technology | 13.89% |
| 5 | Consumer Discretionary | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Johnson Controls International
JCI
$69.9B
| $39.9M | 0.19% | 964,000 +730,300 | +312% | +$30.2M |
|
127
America Movil
AMX
$60.3B
| $39.8M | 0.19% | 2,407,352 +1,953,508 | +430% | +$32.3M |
|
128
Sun Life Financial
SLF
$32.8B
| $39.3M | 0.19% | 1,225,500 +1,197,100 | +4,215% | +$38.4M |
|
129
Unum
UNM
$11.9B
| $38.9M | 0.18% | 1,212,298 +218,988 | +22% | +$7.03M |
|
130
Estee Lauder
EL
$33B
| $38.7M | 0.18% | 479,989 +220,770 | +85% | +$17.8M |
|
131
Bunge Global
BG
$16.8B
| $38.4M | 0.18% | 523,424 +394,200 | +305% | +$28.9M |
|
132
Intuitive Surgical
ISRG
$170B
| $37.6M | 0.18% | 81,717 +26,470 | +48% | +$12.2M |
|
133
Intuit
INTU
$186B
| $37.2M | 0.18% | 419,312 +222,800 | +113% | +$19.8M |
|
|
LPNT
134
DELISTED
LifePoint Health, Inc.
LPNT
| $37M | 0.18% | 522,104 +2,800 | +0.5% | +$199K |
|
135
Domino's
DPZ
$15.6B
| $37M | 0.18% | 342,957 +94,730 | +38% | +$10.2M |
|
136
BioMarin Pharmaceuticals
BMRN
$11.2B
| $36.5M | 0.17% | 346,668 +26,768 | +8% | +$2.82M |
|
137
Marsh & McLennan
MMC
$101B
| $36.2M | 0.17% | 693,650 +372,300 | +116% | +$19.4M |
|
138
Grifois
GRFS
$6.78B
| $36.2M | 0.17% | 1,190,811 -115,150 | -9% | -$3.5M |
|
139
Loews
L
$20.1B
| $36.2M | 0.17% | 1,000,362 +765,099 | +325% | +$27.7M |
|
140
DexCom
DXCM
$29.5B
| $35.8M | 0.17% | 417,508 +80,700 | +24% | +$6.93M |
|
141
Rockwell Automation
ROK
$38.6B
| $35.4M | 0.17% | 348,649 +332,661 | +2,081% | +$33.8M |
|
142
Textron
TXT
$14.3B
| $35.4M | 0.17% | 939,502 +928,302 | +8,288% | +$34.9M |
|
143
Pilgrim's Pride
PPC
$10.6B
| $35M | 0.17% | 1,682,665 +506,200 | +43% | +$10.5M |
|
144
Credicorp
BAP
$20.4B
| $33.3M | 0.16% | 312,616 +276,326 | +761% | +$29.4M |
|
|
MFA
145
MFA Financial
MFA
$1.05B
| $32.7M | 0.16% | 4,806,747 +457,302 | +11% | +$3.11M |
|
146
AT&T
T
$209B
| $32.2M | 0.15% | +989,259 | New | +$32.2M |
|
147
PayPal
PYPL
$67.1B
| $32.1M | 0.15% | +1,033,000 | New | +$32.1M |
|
148
JPMorgan Chase
JPM
$829B
| $31.9M | 0.15% | 522,600 +479,700 | +1,118% | +$29.2M |
|
|
TWX
149
DELISTED
Time Warner Inc
TWX
| $31.6M | 0.15% | 459,291 +409,400 | +821% | +$28.1M |
|
150
Burlington
BURL
$18.3B
| $30.9M | 0.15% | 605,104 -247,512 | -29% | -$12.6M |
|