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 | |
|---|---|---|---|---|---|---|
151
Sasol
SSL
$4.29B
| $18.9M | 0.14% | +435,572 | New | +$18.9M |
|
152
Hartford Financial Services
HIG
$37.2B
| $18.8M | 0.14% | +608,870 | New | +$18.8M |
|
|
TTM
153
DELISTED
Tata Motors Limited
TTM
| $18.7M | 0.14% | +795,971 | New | +$18.7M |
|
|
SVU
154
DELISTED
SUPERVALU Inc.
SVU
| $18.5M | 0.14% | +2,971,211 | New | +$18.5M |
|
155
Dillards
DDS
$8.31B
| $18.4M | 0.14% | +224,823 | New | +$18.4M |
|
156
CVS Health
CVS
$92.8B
| $18.3M | 0.14% | +320,130 | New | +$18.3M |
|
|
OCR
157
DELISTED
OMNICARE INC
OCR
| $18.2M | 0.14% | +381,295 | New | +$18.2M |
|
158
iShares MSCI Turkey ETF
TUR
$175M
| $18.2M | 0.14% | +307,367 | New | +$18.2M |
|
159
General Motors
GM
$55.8B
| $17.9M | 0.13% | +538,145 | New | +$17.9M |
|
160
SPDR S&P 500 ETF Trust
SPY
$658B
| $17.8M | 0.13% | +111,017 | New | +$17.8M |
|
|
ORAN
161
DELISTED
Orange
ORAN
| $17.8M | 0.13% | +1,880,036 | New | +$17.8M |
|
162
Credicorp
BAP
$20.4B
| $17.5M | 0.13% | +136,633 | New | +$17.5M |
|
163
Equinix
EQIX
$76.9B
| $17.2M | 0.13% | +92,942 | New | +$17.2M |
|
|
NTT
164
DELISTED
Nippon Telegraph & Telephone
NTT
| $16.9M | 0.13% | +650,702 | New | +$16.9M |
|
165
Vishay Intertechnology
VSH
$2.1B
| $16.9M | 0.13% | +1,217,699 | New | +$16.9M |
|
166
Televisa
TV
$1.49B
| $16.7M | 0.12% | +672,813 | New | +$16.7M |
|
167
Unilever
UL
$155B
| $16.7M | 0.12% | +411,684 | New | +$16.7M |
|
168
Brookdale Senior Living
BKD
$1.83B
| $16.2M | 0.12% | +614,557 | New | +$16.2M |
|
169
Molson Coors Class B
TAP
$9.98B
| $16M | 0.12% | +334,681 | New | +$16M |
|
170
KLA
KLAC
$115B
| $15.9M | 0.12% | +284,464 | New | +$15.9M |
|
171
Prudential
PUK
$34B
| $15.8M | 0.12% | +482,992 | New | +$15.8M |
|
172
Hershey
HSY
$37.3B
| $15.6M | 0.12% | +175,185 | New | +$15.6M |
|
|
LUX
173
DELISTED
Luxottica Group
LUX
| $15.5M | 0.12% | +307,050 | New | +$15.5M |
|
174
Grupo Aeroportuario del Sureste
ASR
$9.77B
| $15.3M | 0.11% | +137,984 | New | +$15.3M |
|
175
Sherwin-Williams
SHW
$91.2B
| $15M | 0.11% | +85,134 | New | +$15M |
|