Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
-7.67%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$21.1B
AUM Growth
+$3.39B
(+19%)
Cap. Flow
+$4.79B
Cap. Flow
% of AUM
22.73%
Top 10 Holdings %
Top 10 Hldgs %
19.17%
Holding
1,642
New
480
Increased
535
Reduced
285
Closed
318
Top Buys
| 1 |
AB InBev
BUD
|
+$335M |
| 2 |
Ambev
ABEV
|
+$249M |
| 3 |
Starbucks
SBUX
|
+$217M |
| 4 |
Bank of America
BAC
|
+$216M |
| 5 |
Vodafone
VOD
|
+$203M |
Top Sells
| 1 |
Intel
INTC
|
+$247M |
| 2 |
Nokia
NOK
|
+$212M |
| 3 |
Qualcomm
QCOM
|
+$171M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
+$128M |
| 5 |
AGN
Allergan plc
AGN
|
+$115M |
Sector Composition
| 1 | Financials | 19.75% |
| 2 | Consumer Staples | 16.47% |
| 3 | Healthcare | 14.42% |
| 4 | Technology | 13.89% |
| 5 | Consumer Discretionary | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ericsson
ERIC
$26.8B
| $24.8M | 0.12% |
2,535,974
-10,158,834
| -80% | -$99.4M |
|
|
CTXS
177
DELISTED
Citrix Systems Inc
CTXS
| $24.6M | 0.12% |
446,713
-289,463
| -39% | -$16M |
|
|
ESRX
178
DELISTED
Express Scripts Holding Company
ESRX
| $24.2M | 0.12% |
299,422
-293,842
| -50% | -$23.8M |
|
179
Aon
AON
$80B
| $24.2M | 0.11% |
273,017
+161,017
| +144% | +$14.3M |
|
180
Expedia Group
EXPE
$27.4B
| $24.1M | 0.11% |
204,900
+1,200
| +0.6% | +$141K |
|
181
Morgan Stanley
MS
$250B
| $24.1M | 0.11% |
763,714
+558,949
| +273% | +$17.6M |
|
182
MarketAxess Holdings
MKTX
$7.03B
| $23.9M | 0.11% |
257,237
-1,005
| -0.4% | -$93.3K |
|
|
BT
183
DELISTED
BT Group plc (ADR)
BT
| $23.9M | 0.11% |
748,842
+471,644
| +170% | +$15M |
|
|
ABB
184
DELISTED
ABB Ltd.
ABB
| $23.8M | 0.11% |
1,345,518
+76,967
| +6% | +$1.36M |
|
185
Lumen
LUMN
$6.26B
| $23.7M | 0.11% |
944,894
+846,394
| +859% | +$21.3M |
|
186
Verisk Analytics
VRSK
$37.2B
| $23.7M | 0.11% |
320,800
+124,400
| +63% | +$9.19M |
|
187
Cognizant
CTSH
$34.4B
| $23.6M | 0.11% |
+376,300
| New | +$23.6M |
|
|
ARMH
188
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $23.2M | 0.11% |
536,740
-1,212,678
| -69% | -$52.4M |
|
|
RDS.B
189
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $23.2M | 0.11% |
488,100
+481,500
| +7,295% | +$22.9M |
|
190
Palo Alto Networks
PANW
$132B
| $23.1M | 0.11% |
805,512
+514,512
| +177% | +$14.7M |
|
191
Hilton Worldwide
HLT
$65.5B
| $23M | 0.11% |
334,624
-68,677
| -17% | -$4.73M |
|
192
SEI Investments
SEIC
$10.8B
| $22.9M | 0.11% |
475,303
+27,516
| +6% | +$1.33M |
|
193
Ross Stores
ROST
$49.4B
| $22.7M | 0.11% |
469,156
-18,324
| -4% | -$888K |
|
|
JNPR
194
DELISTED
Juniper Networks
JNPR
| $22.7M | 0.11% |
+883,600
| New | +$22.7M |
|
|
YHOO
195
DELISTED
Yahoo Inc
YHOO
| $22.5M | 0.11% |
778,979
+770,735
| +9,349% | +$22.3M |
|
196
Johnson & Johnson
JNJ
$430B
| $22.5M | 0.11% |
240,913
-1,073,887
| -82% | -$100M |
|
197
Galicia Financial Group
GGAL
$5B
| $22M | 0.1% |
1,232,260
-19,300
| -2% | -$344K |
|
198
Navient
NAVI
$1.31B
| $21.9M | 0.1% |
1,952,003
+1,692,803
| +653% | +$19M |
|
199
Norwegian Cruise Line
NCLH
$12.2B
| $21.9M | 0.1% |
382,165
-66,128
| -15% | -$3.79M |
|
200
Nice
NICE
$8.84B
| $21.7M | 0.1% |
384,489
-178,649
| -32% | -$10.1M |
|