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 | |
|---|---|---|---|---|---|---|
|
1
Vodafone
VOD
$28.8B
| $450M | 2.86% | 12,802,750 +5,972,756 | +87% | +$210M |
|
|
2
Cisco
CSCO
$274B
| $418M | 2.66% | 17,862,531 +9,028,985 | +102% | +$211M |
|
3
Philip Morris
PM
$260B
| $363M | 2.31% | 4,189,356 -903,664 | -18% | -$78.2M |
|
|
4
GSK
GSK
$79.9B
| $280M | 1.78% | 5,587,789 -4,628,922 | -45% | -$232M |
|
5
Comcast
CMCSA
$125B
| $266M | 1.69% | 5,901,314 +792,964 | +16% | +$35.8M |
|
6
Pfizer
PFE
$141B
| $257M | 1.63% | 8,948,574 +2,998,694 | +50% | +$86.1M |
|
7
BP
BP
$90.8B
| $245M | 1.55% | 5,818,971 +1,820,914 | +46% | +$76.5M |
|
|
DTV
8
DELISTED
DIRECTV COM STK (DE)
DTV
| $219M | 1.39% | 3,669,434 -866,677 | -19% | -$51.8M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $214M | 1.36% | 244,423 +227,780 | +1,369% | +$200M |
|
10
Eli Lilly
LLY
$657B
| $214M | 1.36% | 4,245,810 -79,115 | -2% | -$3.98M |
|
|
11
General Motors
GM
$55.8B
| $203M | 1.29% | 5,639,773 +5,101,628 | +948% | +$184M |
|
|
CELG
12
DELISTED
Celgene Corp
CELG
| $174M | 1.11% | 1,129,294 +453,349 | +67% | +$69.8M |
|
13
Amgen
AMGN
$155B
| $173M | 1.1% | 1,547,012 +306,651 | +25% | +$34.3M |
|
14
American International
AIG
$45.1B
| $172M | 1.1% | 3,546,214 +474,410 | +15% | +$23.1M |
|
15
Nokia
NOK
$23.1B
| $171M | 1.09% | 26,329,673 -6,205,018 | -19% | -$40.4M |
|
16
Corning
GLW
$57.4B
| $168M | 1.07% | 11,488,145 -6,120,868 | -35% | -$89.3M |
|
17
Biogen
BIIB
$19.4B
| $165M | 1.05% | 684,173 +66,404 | +11% | +$16M |
|
18
AbbVie
ABBV
$372B
| $164M | 1.04% | 3,667,075 -1,159,690 | -24% | -$51.9M |
|
|
19
AstraZeneca
AZN
$248B
| $164M | 1.04% | 3,156,398 -3,005,328 | -49% | -$156M |
|
20
Gilead Sciences
GILD
$140B
| $162M | 1.03% | 2,580,322 +1,072,859 | +71% | +$67.4M |
|
|
CMCSK
21
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $146M | 0.93% | 3,364,642 -1,032,529 | -23% | -$44.8M |
|
22
Citigroup
C
$178B
| $141M | 0.9% | 2,912,257 +1,673,176 | +135% | +$81.2M |
|
|
23
Infosys
INFY
$69.7B
| $141M | 0.89% | 2,924,857 +2,338,911 | +399% | +$113M |
|
24
Costco
COST
$418B
| $141M | 0.89% | 1,220,709 +241,228 | +25% | +$27.8M |
|
25
AutoZone
AZO
$70.2B
| $127M | 0.81% | 299,936 -4,015 | -1% | -$1.7M |
|