Arrowstreet Capital Portfolio holdings
AUM
$141B
This Quarter Return
+2.59%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$13.4B
AUM Growth
–
Cap. Flow
+$13.4B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.99%
Holding
808
New
808
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
GSK
GSK
|
$511M |
| 2 |
Philip Morris
PM
|
$441M |
| 3 |
AstraZeneca
AZN
|
$291M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
$280M |
| 5 |
Corning
GLW
|
$251M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 23.79% |
| 2 | Technology | 21.65% |
| 3 | Financials | 10.82% |
| 4 | Consumer Staples | 9.93% |
| 5 | Communication Services | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
GSK
GSK
$79.9B
| $511M | 3.81% | +10,216,711 | New | +$511M |
|
|
2
Philip Morris
PM
$260B
| $441M | 3.29% | +5,093,020 | New | +$441M |
|
|
3
AstraZeneca
AZN
$248B
| $291M | 2.17% | +6,161,726 | New | +$291M |
|
|
DTV
4
DELISTED
DIRECTV COM STK (DE)
DTV
| $280M | 2.08% | +4,536,111 | New | +$280M |
|
|
5
Corning
GLW
$57.4B
| $251M | 1.87% | +17,609,013 | New | +$251M |
|
6
Cisco
CSCO
$274B
| $215M | 1.6% | +8,833,546 | New | +$215M |
|
7
Comcast
CMCSA
$125B
| $214M | 1.59% | +5,108,350 | New | +$214M |
|
8
Eli Lilly
LLY
$657B
| $212M | 1.58% | +4,324,925 | New | +$212M |
|
9
Netflix
NFLX
$513B
| $201M | 1.5% | +951,970 | New | +$201M |
|
10
AbbVie
ABBV
$372B
| $200M | 1.49% | +4,826,765 | New | +$200M |
|
11
Vodafone
VOD
$28.8B
| $196M | 1.46% | +6,829,994 | New | +$196M |
|
12
HCA Healthcare
HCA
$94.5B
| $175M | 1.3% | +4,843,415 | New | +$175M |
|
|
CMCSK
13
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $174M | 1.3% | +4,397,171 | New | +$174M |
|
14
BP
BP
$90.8B
| $167M | 1.24% | +3,998,057 | New | +$167M |
|
15
Pfizer
PFE
$141B
| $167M | 1.24% | +5,949,880 | New | +$167M |
|
16
Intel
INTC
$107B
| $158M | 1.18% | +6,539,546 | New | +$158M |
|
17
TSMC
TSM
$1.2T
| $157M | 1.17% | +8,560,556 | New | +$157M |
|
18
American International
AIG
$45.1B
| $137M | 1.02% | +3,071,804 | New | +$137M |
|
19
Biogen
BIIB
$19.4B
| $133M | 0.99% | +617,769 | New | +$133M |
|
20
AutoZone
AZO
$70.2B
| $129M | 0.96% | +303,951 | New | +$129M |
|
21
Amgen
AMGN
$155B
| $122M | 0.91% | +1,240,361 | New | +$122M |
|
22
Nokia
NOK
$23.1B
| $122M | 0.91% | +32,534,691 | New | +$122M |
|
|
SHPG
23
DELISTED
Shire pic
SHPG
| $120M | 0.89% | +1,260,565 | New | +$120M |
|
24
Sanofi
SNY
$121B
| $119M | 0.89% | +2,315,598 | New | +$119M |
|
25
Valero Energy
VLO
$47.2B
| $115M | 0.86% | +3,299,028 | New | +$115M |
|