Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
+9.24%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$27.3B
AUM Growth
-$511M
(-1.8%)
Cap. Flow
-$511M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
16.51%
Holding
2,794
New
1,235
Increased
–
Reduced
–
Closed
1,559
Top Buys
| 1 |
Philip Morris
PM
|
+$538M |
| 2 |
Microsoft
MSFT
|
+$534M |
| 3 |
Intel
INTC
|
+$530M |
| 4 |
Cisco
CSCO
|
+$475M |
| 5 |
Comcast
CMCSA
|
+$465M |
Top Sells
| 1 |
APKT
ACME PACKET, INC.
APKT
|
+$236K |
| 2 |
Arista Networks
ANET
|
+$93K |
Sector Composition
| 1 | Technology | 22.76% |
| 2 | Consumer Staples | 13.71% |
| 3 | Financials | 13.46% |
| 4 | Healthcare | 12.04% |
| 5 | Communication Services | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kraft Heinz
KHC
$30.9B
| $55M | 0.2% |
+605,926
| New | +$55M |
|
127
MSCI
MSCI
$45.1B
| $54.4M | 0.2% |
+559,472
| New | +$54.4M |
|
128
Vodafone
VOD
$28.5B
| $53.9M | 0.2% |
+2,038,639
| New | +$53.9M |
|
129
Ferrari
RACE
$85.1B
| $53.7M | 0.2% |
+721,737
| New | +$53.7M |
|
130
Huntsman Corp
HUN
$1.89B
| $52.5M | 0.19% |
+2,140,074
| New | +$52.5M |
|
131
Canadian Imperial Bank of Commerce
CM
$73.6B
| $52.4M | 0.19% |
+1,219,628
| New | +$52.4M |
|
132
Akamai
AKAM
$11B
| $52.2M | 0.19% |
+874,314
| New | +$52.2M |
|
133
Assured Guaranty
AGO
$3.93B
| $51.8M | 0.19% |
+1,395,773
| New | +$51.8M |
|
134
Dell
DELL
$84.1B
| $51.1M | 0.19% |
+2,839,683
| New | +$51.1M |
|
135
KT
KT
$9.52B
| $49.4M | 0.18% |
+2,938,076
| New | +$49.4M |
|
136
Voya Financial
VOYA
$7.44B
| $49.3M | 0.18% |
+1,299,668
| New | +$49.3M |
|
137
Flex
FLEX
$21.4B
| $49.2M | 0.18% |
+3,889,559
| New | +$49.2M |
|
138
Align Technology
ALGN
$9.54B
| $49.1M | 0.18% |
+427,957
| New | +$49.1M |
|
|
TEN
139
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $48.2M | 0.18% |
+772,107
| New | +$48.2M |
|
140
KLA
KLAC
$127B
| $48.1M | 0.18% |
+506,277
| New | +$48.1M |
|
|
WBA
141
DELISTED
Walgreens Boots Alliance
WBA
| $47.9M | 0.18% |
+576,783
| New | +$47.9M |
|
142
Sabesp
SBS
$16B
| $47.9M | 0.18% |
+4,599,766
| New | +$47.9M |
|
|
SJR
143
DELISTED
Shaw Communications Inc.
SJR
| $47.8M | 0.18% |
+2,310,332
| New | +$47.8M |
|
144
Santander
BSBR
$40.1B
| $47.6M | 0.17% |
+5,628,584
| New | +$47.6M |
|
145
FedEx
FDX
$54.2B
| $47.3M | 0.17% |
+242,382
| New | +$47.3M |
|
146
Bank of Montreal
BMO
$90.5B
| $46.8M | 0.17% |
+628,682
| New | +$46.8M |
|
147
Eastman Chemical
EMN
$7.71B
| $46.7M | 0.17% |
+578,364
| New | +$46.7M |
|
148
Teradyne
TER
$17.9B
| $46.3M | 0.17% |
+1,489,006
| New | +$46.3M |
|
|
CDK
149
DELISTED
CDK Global, Inc.
CDK
| $45.9M | 0.17% |
+706,150
| New | +$45.9M |
|
150
Pilgrim's Pride
PPC
$10.4B
| $44.2M | 0.16% |
+1,965,001
| New | +$44.2M |
|