Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
+14.83%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$42.3B
AUM Growth
+$4.13B
(+11%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
15.76%
Holding
2,012
New
692
Increased
651
Reduced
339
Closed
308
Top Buys
| 1 |
Rio Tinto
RIO
|
+$387M |
| 2 |
IBM
IBM
|
+$244M |
| 3 |
ConocoPhillips
COP
|
+$240M |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
+$231M |
| 5 |
Boeing
BA
|
+$206M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$663M |
| 2 |
Visa
V
|
+$460M |
| 3 |
SHPG
Shire pic
SHPG
|
+$417M |
| 4 |
TSMC
TSM
|
+$416M |
| 5 |
Apple
AAPL
|
+$323M |
Sector Composition
| 1 | Technology | 22.1% |
| 2 | Healthcare | 20.31% |
| 3 | Consumer Discretionary | 13.59% |
| 4 | Financials | 11.64% |
| 5 | Industrials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ciena
CIEN
$18.6B
| $66.3M | 0.16% |
1,775,258
+829,489
| +88% | +$31M |
|
|
JNPR
152
DELISTED
Juniper Networks
JNPR
| $66.2M | 0.16% |
2,502,357
+2,218,721
| +782% | +$58.7M |
|
153
Hewlett Packard
HPE
$32.6B
| $65.9M | 0.16% |
4,267,696
+1,160,071
| +37% | +$17.9M |
|
154
Urban Outfitters
URBN
$6.07B
| $65.5M | 0.15% |
2,209,975
+1,029,649
| +87% | +$30.5M |
|
155
Humana
HUM
$33.2B
| $65.1M | 0.15% |
244,636
-35,949
| -13% | -$9.56M |
|
156
T-Mobile US
TMUS
$272B
| $64.5M | 0.15% |
933,455
+664,055
| +246% | +$45.9M |
|
|
QVCGA
157
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $63.8M | 0.15% |
82,274
+42,195
| +105% | +$32.7M |
|
158
Palo Alto Networks
PANW
$131B
| $63.1M | 0.15% |
1,558,356
-199,128
| -11% | -$8.06M |
|
159
Edison International
EIX
$21.6B
| $62.1M | 0.15% |
1,003,036
+322,643
| +47% | +$20M |
|
160
Western Union
WU
$2.71B
| $62M | 0.15% |
+3,359,237
| New | +$62M |
|
161
Fidelity National Information Services
FIS
$34.9B
| $61.7M | 0.15% |
+545,122
| New | +$61.7M |
|
162
Unum
UNM
$12.8B
| $61M | 0.14% |
1,801,746
+276,865
| +18% | +$9.37M |
|
163
Burlington
BURL
$16.8B
| $59.8M | 0.14% |
381,842
+106,213
| +39% | +$16.6M |
|
|
S
164
DELISTED
Sprint Corporation
S
| $59.7M | 0.14% |
10,557,661
+3,572,306
| +51% | +$20.2M |
|
165
Open Text
OTEX
$9.07B
| $59.6M | 0.14% |
1,549,872
+426,704
| +38% | +$16.4M |
|
166
iShare MSCI Eurozone ETF
EZU
$7.97B
| $58.2M | 0.14% |
1,508,653
+103,556
| +7% | +$4M |
|
167
Domino's
DPZ
$15.3B
| $58M | 0.14% |
224,807
+71,907
| +47% | +$18.6M |
|
168
KT
KT
$9.52B
| $57.4M | 0.14% |
4,610,422
-205,084
| -4% | -$2.55M |
|
169
Icon
ICLR
$13.6B
| $57.3M | 0.14% |
419,215
+143,568
| +52% | +$19.6M |
|
170
Diageo
DEO
$56.5B
| $56.4M | 0.13% |
344,996
-214,144
| -38% | -$35M |
|
171
Estee Lauder
EL
$30.1B
| $56M | 0.13% |
338,293
-765,367
| -69% | -$127M |
|
172
Gildan
GIL
$8.03B
| $55.5M | 0.13% |
1,541,815
+1,530,515
| +13,544% | +$55.1M |
|
|
CNH
173
CNH Industrial
CNH
$13.7B
| $55.4M | 0.13% |
6,251,847
+3,229,420
| +107% | +$28.6M |
|
|
SNP
174
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $54.9M | 0.13% |
690,823
-55,593
| -7% | -$4.42M |
|
|
CDK
175
DELISTED
CDK Global, Inc.
CDK
| $54.5M | 0.13% |
926,413
+441,644
| +91% | +$26M |
|