Arrowstreet Capital Portfolio holdings
AUM
$141B
This Quarter Return
+9.79%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$15.7B
AUM Growth
+$15.7B
(+17%)
Cap. Flow
+$1.38B
Cap. Flow
% of AUM
8.75%
Top 10 Holdings %
Top 10 Hldgs %
18.6%
Holding
1,228
New
420
Increased
306
Reduced
272
Closed
217
Top Buys
| 1 |
Cisco
CSCO
|
$211M |
| 2 |
Vodafone
VOD
|
$210M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$200M |
| 4 |
General Motors
GM
|
$184M |
| 5 |
Infosys
INFY
|
$113M |
Top Sells
| 1 |
GSK
GSK
|
$232M |
| 2 |
Netflix
NFLX
|
$169M |
| 3 |
TSMC
TSM
|
$157M |
| 4 |
AstraZeneca
AZN
|
$156M |
| 5 |
Intel
INTC
|
$99.3M |
Sector Composition
| 1 | Healthcare | 18.99% |
| 2 | Technology | 17.99% |
| 3 | Communication Services | 12.6% |
| 4 | Consumer Staples | 10.07% |
| 5 | Financials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRW
201
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $15.4M | 0.1% | 215,555 +29,490 | +16% | +$2.1M |
|
|
CNVR
202
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $15.3M | 0.1% | 734,925 +470,825 | +178% | +$9.82M |
|
203
Edgewell Personal Care
EPC
$1.12B
| $15.3M | 0.1% | 167,841 +73,460 | +78% | +$6.7M |
|
204
CGI
GIB
$21.7B
| $15.1M | 0.1% | 430,734 +255,751 | +146% | +$8.99M |
|
205
Grifois
GRFS
$6.78B
| $15M | 0.1% | 494,749 +189,987 | +62% | +$5.75M |
|
206
Ultrapar
UGP
$3.9B
| $14.9M | 0.09% | 605,156 +298,896 | +98% | +$7.35M |
|
207
Credicorp
BAP
$20.4B
| $14.8M | 0.09% | 115,013 -21,620 | -16% | -$2.78M |
|
208
Sanmina
SANM
$6.26B
| $14.7M | 0.09% | 841,829 +165,005 | +24% | +$2.89M |
|
209
Cadence Design Systems
CDNS
$95.5B
| $14.4M | 0.09% | 1,067,026 -1,273,745 | -54% | -$17.2M |
|
|
AET
210
DELISTED
Aetna Inc
AET
| $14.2M | 0.09% | 222,419 +191,069 | +609% | +$12.2M |
|
211
APA Corp
APA
$8.31B
| $14.2M | 0.09% | +167,120 | New | +$14.2M |
|
212
Nu Skin
NUS
$602M
| $14.1M | 0.09% | 147,214 +145,797 | +10,289% | +$14M |
|
213
Petrobras
PBR
$79.9B
| $13.6M | 0.09% | 880,777 +834,773 | +1,815% | +$12.9M |
|
|
CBD
214
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $13.4M | 0.09% | 290,709 +253,070 | +672% | +$11.6M |
|
215
Prestige Consumer Healthcare
PBH
$3.35B
| $13.4M | 0.09% | 443,893 +78,819 | +22% | +$2.37M |
|
216
Robert Half
RHI
$3.8B
| $13.2M | 0.08% | 338,265 +302,486 | +845% | +$11.8M |
|
217
Mastercard
MA
$538B
| $13M | 0.08% | 19,277 -15,785 | -45% | -$10.6M |
|
|
DEG
218
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $12.8M | 0.08% | 203,560 +38,971 | +24% | +$2.46M |
|
219
Celestica
CLS
$22.4B
| $12.8M | 0.08% | 1,156,690 +280,698 | +32% | +$3.1M |
|
|
ANDV
220
DELISTED
Andeavor
ANDV
| $12.6M | 0.08% | 287,387 +124,973 | +77% | +$5.5M |
|
|
AVP
221
DELISTED
Avon Products, Inc.
AVP
| $12.6M | 0.08% | 611,774 -371,731 | -38% | -$7.66M |
|
222
Nasdaq
NDAQ
$54.4B
| $12.6M | 0.08% | 391,797 +341,005 | +671% | +$10.9M |
|
223
Lamar Advertising Co
LAMR
$12.9B
| $12.5M | 0.08% | 266,691 +47,814 | +22% | +$2.25M |
|
224
Lincoln National
LNC
$8.14B
| $12.5M | 0.08% | 297,855 +46,904 | +19% | +$1.97M |
|
225
Blackrock
BLK
$175B
| $12.5M | 0.08% | +46,157 | New | +$12.5M |
|