Arrowstreet Capital Portfolio holdings
AUM
$141B
This Quarter Return
+3.84%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$16.5B
AUM Growth
+$16.5B
(-10%)
Cap. Flow
-$2.08B
Cap. Flow
% of AUM
-12.55%
Top 10 Holdings %
Top 10 Hldgs %
16.19%
Holding
1,547
New
417
Increased
367
Reduced
319
Closed
426
Top Buys
| 1 |
TSMC
TSM
|
$248M |
| 2 |
GSK
GSK
|
$230M |
| 3 |
Mastercard
MA
|
$195M |
| 4 |
Philip Morris
PM
|
$192M |
| 5 |
Qualcomm
QCOM
|
$179M |
Top Sells
| 1 |
Vodafone
VOD
|
$392M |
| 2 |
Citigroup
C
|
$257M |
| 3 |
Cisco
CSCO
|
$257M |
| 4 |
Corning
GLW
|
$179M |
| 5 |
Bank of America
BAC
|
$168M |
Sector Composition
| 1 | Technology | 22.08% |
| 2 | Healthcare | 21.96% |
| 3 | Consumer Staples | 9.03% |
| 4 | Communication Services | 8.61% |
| 5 | Financials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MJN
176
DELISTED
Mead Johnson Nutrition Company
MJN
| $19.8M | 0.12% | +238,390 | New | +$19.8M |
|
177
McKesson
MCK
$85.4B
| $19.6M | 0.12% | 111,001 -141,045 | -56% | -$24.9M |
|
|
ORAN
178
DELISTED
Orange
ORAN
| $19.3M | 0.12% | 1,315,657 -1,105,757 | -46% | -$16.2M |
|
179
Andersons Inc
ANDE
$1.4B
| $19.3M | 0.12% | 324,942 +165,295 | +104% | +$9.79M |
|
180
Ameren
AEE
$27B
| $19.2M | 0.12% | +465,576 | New | +$19.2M |
|
|
CPHD
181
DELISTED
Cepheid Inc
CPHD
| $18.9M | 0.11% | 366,415 +348,387 | +1,932% | +$18M |
|
182
Kimberly-Clark
KMB
$42.8B
| $18.9M | 0.11% | +171,333 | New | +$18.9M |
|
183
Unum
UNM
$11.9B
| $18.8M | 0.11% | 531,182 -253,754 | -32% | -$8.96M |
|
|
LXK
184
DELISTED
Lexmark Intl Inc
LXK
| $18.7M | 0.11% | 405,000 -183,218 | -31% | -$8.48M |
|
185
Check Point Software Technologies
CHKP
$20.7B
| $18.4M | 0.11% | 272,531 +214,336 | +368% | +$14.5M |
|
|
HSP
186
DELISTED
HOSPIRA INC
HSP
| $18.2M | 0.11% | 420,776 +224,057 | +114% | +$9.69M |
|
|
RKT
187
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $18.1M | 0.11% | 171,213 +29,438 | +21% | +$3.11M |
|
|
GMCR
188
DELISTED
KEURIG GREEN MTN INC
GMCR
| $18.1M | 0.11% | 170,950 +110,495 | +183% | +$11.7M |
|
189
Annaly Capital Management
NLY
$13.6B
| $17.8M | 0.11% | 1,626,792 +1,541,879 | +1,816% | +$16.9M |
|
190
Synaptics
SYNA
$2.7B
| $17.8M | 0.11% | 297,154 +23,177 | +8% | +$1.39M |
|
|
WFM
191
DELISTED
Whole Foods Market Inc
WFM
| $17.8M | 0.11% | 351,514 +342,905 | +3,983% | +$17.4M |
|
|
BHI
192
DELISTED
Baker Hughes
BHI
| $17.8M | 0.11% | 273,351 +120,533 | +79% | +$7.84M |
|
|
SYA
193
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $17.7M | 0.11% | 892,075 +131,490 | +17% | +$2.61M |
|
194
National Grid
NGG
$70B
| $17.6M | 0.11% | +256,275 | New | +$17.6M |
|
|
BRSL
195
Brightstar Lottery PLC
BRSL
$3.15B
| $17.5M | 0.11% | 1,241,859 -1,559,734 | -56% | -$21.9M |
|
|
RFP
196
DELISTED
Resolute Forest Products Inc.
RFP
| $17.4M | 0.11% | 864,223 +337,603 | +64% | +$6.78M |
|
197
Thermo Fisher Scientific
TMO
$186B
| $17.3M | 0.1% | +143,747 | New | +$17.3M |
|
198
Alkermes
ALKS
$4.78B
| $17.1M | 0.1% | 388,629 +315,556 | +432% | +$13.9M |
|
199
Advanced Micro Devices
AMD
$264B
| $16.9M | 0.1% | 4,209,912 +2,165,845 | +106% | +$8.69M |
|
200
Lam Research
LRCX
$127B
| $16.6M | 0.1% | 302,126 -57,079 | -16% | -$3.14M |
|