Arrowstreet Capital Portfolio holdings
AUM
$141B
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
+$42.3B
(+11%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
15.76%
Holding
2,012
New
692
Increased
652
Reduced
338
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 | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Enanta Pharmaceuticals
ENTA
$180M
| – | – | -6,800 | Closed | -$482K |
|
2002
Enova International
ENVA
$3.03B
| – | – | -23,340 | Closed | -$454K |
|
2003
Equitable Holdings
EQH
$16B
| – | – | -29,114 | Closed | -$484K |
|
2004
Elbit Systems
ESLT
$22.3B
| – | – | -1,866 | Closed | -$214K |
|
2005
iShares MSCI Taiwan ETF
EWT
$6.11B
| – | – | -397,748 | Closed | -$12.6M |
|
2006
iShares MSCI Brazil ETF
EWZ
$5.45B
| – | – | -107,400 | Closed | -$4.1M |
|
2007
eXp World Holdings
EXPI
$1.7B
| – | – | -44,957 | Closed | -$318K |
|
2008
Ezcorp Inc
EZPW
$1.02B
| – | – | -15,231 | Closed | -$118K |
|
2009
Freeport-McMoran
FCX
$63.7B
| – | – | -3,127,985 | Closed | -$32.2M |
|
2010
Fresh Del Monte Produce
FDP
$1.74B
| – | – | -7,100 | Closed | -$201K |
|
2011
FedEx
FDX
$54.5B
| – | – | -10,300 | Closed | -$1.66M |
|
2012
First Horizon
FHN
$11.5B
| – | – | -178,400 | Closed | -$2.35M |
|