Arrowstreet Capital Portfolio holdings
AUM
$141B
This Quarter Return
+9.79%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$15.7B
AUM Growth
+$15.7B
(+17%)
Cap. Flow
+$1.38B
Cap. Flow
% of AUM
8.75%
Top 10 Holdings %
Top 10 Hldgs %
18.6%
Holding
1,228
New
420
Increased
306
Reduced
272
Closed
217
Top Buys
| 1 |
Cisco
CSCO
|
$211M |
| 2 |
Vodafone
VOD
|
$210M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$200M |
| 4 |
General Motors
GM
|
$184M |
| 5 |
Infosys
INFY
|
$113M |
Top Sells
| 1 |
GSK
GSK
|
$232M |
| 2 |
Netflix
NFLX
|
$169M |
| 3 |
TSMC
TSM
|
$157M |
| 4 |
AstraZeneca
AZN
|
$156M |
| 5 |
Intel
INTC
|
$99.3M |
Sector Composition
| 1 | Healthcare | 18.99% |
| 2 | Technology | 17.99% |
| 3 | Communication Services | 12.6% |
| 4 | Consumer Staples | 10.07% |
| 5 | Financials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GMCR
151
DELISTED
KEURIG GREEN MTN INC
GMCR
| $24.8M | 0.16% | 328,597 +257,767 | +364% | +$19.4M |
|
152
Petrobras Class A
PBR.A
$73.9B
| $23.4M | 0.15% | 1,398,496 +1,302,213 | +1,352% | +$21.8M |
|
|
RKT
153
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $23.2M | 0.15% | 229,103 -49,029 | -18% | -$4.97M |
|
|
ESV
154
DELISTED
Ensco Rowan plc
ESV
| $22.9M | 0.15% | 426,302 +169,912 | +66% | +$9.13M |
|
155
Telkom Indonesia
TLK
$19.2B
| $22.5M | 0.14% | 619,223 -441,474 | -42% | -$16M |
|
156
TIM SA
TIMB
$10.2B
| $22M | 0.14% | 933,443 +895,930 | +2,388% | +$21.1M |
|
157
Fomento Económico Mexicano
FMX
$30.1B
| $21.8M | 0.14% | 224,857 +7,584 | +3% | +$736K |
|
158
America Movil
AMX
$60.3B
| $21.8M | 0.14% | 1,101,696 +813,971 | +283% | +$16.1M |
|
|
LXK
159
DELISTED
Lexmark Intl Inc
LXK
| $21.6M | 0.14% | 653,859 +297,787 | +84% | +$9.83M |
|
160
Chord Energy
CHRD
$6.29B
| $21.6M | 0.14% | 438,663 +318,412 | +265% | +$15.6M |
|
161
Boeing
BA
$177B
| $21.5M | 0.14% | +182,736 | New | +$21.5M |
|
162
SPDR S&P 500 ETF Trust
SPY
$658B
| $21.4M | 0.14% | 127,440 +16,423 | +15% | +$2.76M |
|
|
ACAS
163
DELISTED
American Capital Ltd
ACAS
| $21M | 0.13% | 1,529,807 -1,616,150 | -51% | -$22.2M |
|
164
Spirit AeroSystems
SPR
$4.88B
| $21M | 0.13% | 867,016 -170,377 | -16% | -$4.13M |
|
165
Turkcell
TKC
$5.12B
| $21M | 0.13% | 1,422,283 +657,634 | +86% | +$9.7M |
|
|
ALU
166
DELISTED
ALCATEL-LUCENT ADR
ALU
| $20.9M | 0.13% | +5,910,017 | New | +$20.9M |
|
|
MON
167
DELISTED
Monsanto Co
MON
| $20.7M | 0.13% | 198,377 +136,007 | +218% | +$14.2M |
|
168
Home Depot
HD
$405B
| $20.5M | 0.13% | 270,912 +253,859 | +1,489% | +$19.3M |
|
169
Royal Bank of Canada
RY
$205B
| $20.4M | 0.13% | +317,789 | New | +$20.4M |
|
170
Berkshire Hathaway Class B
BRK.B
$1.09T
| $20.2M | 0.13% | +178,360 | New | +$20.2M |
|
|
TTM
171
DELISTED
Tata Motors Limited
TTM
| $20.2M | 0.13% | 760,294 -35,677 | -4% | -$950K |
|
172
iShares MSCI Turkey ETF
TUR
$175M
| $20M | 0.13% | 362,445 +55,078 | +18% | +$3.04M |
|
173
Novartis
NVS
$245B
| $20M | 0.13% | 260,272 -686,069 | -72% | -$52.6M |
|
|
LPNT
174
DELISTED
LifePoint Health, Inc.
LPNT
| $19.9M | 0.13% | 426,936 -93,045 | -18% | -$4.34M |
|
175
Vertex Pharmaceuticals
VRTX
$100B
| $19.9M | 0.13% | 262,051 -979 | -0.4% | -$74.2K |
|