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 | |
|---|---|---|---|---|---|---|
151
NetApp
NTAP
$22.6B
| $26.8M | 0.15% | 848,284 +83,584 | +11% | +$2.64M |
|
152
Intuitive Surgical
ISRG
$170B
| $26.8M | 0.15% | 55,247 +14,770 | +36% | +$7.16M |
|
|
ABB
153
DELISTED
ABB Ltd.
ABB
| $26.5M | 0.15% | 1,268,551 -441,801 | -26% | -$9.22M |
|
154
Assured Guaranty
AGO
$3.91B
| $26.2M | 0.15% | 1,093,664 +211,454 | +24% | +$5.07M |
|
155
Nike
NKE
$114B
| $25.7M | 0.15% | 237,838 +98,106 | +70% | +$10.6M |
|
156
Norwegian Cruise Line
NCLH
$11.2B
| $25.1M | 0.14% | 448,293 -3,600 | -0.8% | -$202K |
|
157
Keysight
KEYS
$28.1B
| $25.1M | 0.14% | 804,322 +108,781 | +16% | +$3.39M |
|
158
Sally Beauty Holdings
SBH
$1.37B
| $25M | 0.14% | 791,680 -213,209 | -21% | -$6.73M |
|
159
Verizon
VZ
$186B
| $24.5M | 0.14% | +525,005 | New | +$24.5M |
|
160
Graphic Packaging
GPK
$6.6B
| $24.1M | 0.14% | 1,731,353 +177,064 | +11% | +$2.47M |
|
161
MarketAxess Holdings
MKTX
$6.87B
| $24M | 0.14% | 258,242 +218,408 | +548% | +$20.3M |
|
162
Incyte
INCY
$16.5B
| $23.9M | 0.14% | +229,755 | New | +$23.9M |
|
163
Icon
ICLR
$13.8B
| $23.8M | 0.13% | 353,048 +144,576 | +69% | +$9.73M |
|
164
Ross Stores
ROST
$48.1B
| $23.7M | 0.13% | 487,480 +251,002 | +106% | +$12.2M |
|
165
Ambarella
AMBA
$3.5B
| $23.7M | 0.13% | 230,511 +94,161 | +69% | +$9.67M |
|
166
Galicia Financial Group
GGAL
$6.31B
| $23.5M | 0.13% | 1,251,560 -52,022 | -4% | -$978K |
|
|
FLIR
167
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $23.5M | 0.13% | 761,114 +279,806 | +58% | +$8.62M |
|
168
Boston Properties
BXP
$11.5B
| $23.3M | 0.13% | 192,309 -36,598 | -16% | -$4.43M |
|
169
Estee Lauder
EL
$33B
| $22.5M | 0.13% | 259,219 +43,000 | +20% | +$3.73M |
|
170
Ionis Pharmaceuticals
IONS
$6.79B
| $22.3M | 0.13% | +387,915 | New | +$22.3M |
|
171
Expedia Group
EXPE
$26.6B
| $22.3M | 0.13% | +203,700 | New | +$22.3M |
|
|
MON
172
DELISTED
Monsanto Co
MON
| $22.3M | 0.13% | +208,948 | New | +$22.3M |
|
173
SEI Investments
SEIC
$10.9B
| $22M | 0.12% | 447,787 +344,853 | +335% | +$16.9M |
|
174
Sabesp
SBS
$15.5B
| $21.7M | 0.12% | 4,198,166 +2,872,550 | +217% | +$14.9M |
|
175
BHP
BHP
$142B
| $21.6M | 0.12% | +530,755 | New | +$21.6M |
|