Arrowstreet Capital Portfolio holdings
AUM
$141B
This Quarter Return
+11.41%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$18.5B
AUM Growth
+$18.5B
(+17%)
Cap. Flow
+$1.33B
Cap. Flow
% of AUM
7.18%
Top 10 Holdings %
Top 10 Hldgs %
17.08%
Holding
1,449
New
438
Increased
447
Reduced
241
Closed
319
Top Buys
| 1 |
Vodafone
VOD
|
$238M |
| 2 |
Boeing
BA
|
$191M |
| 3 |
Bank of America
BAC
|
$187M |
| 4 |
HP
HPQ
|
$133M |
| 5 |
Mastercard
MA
|
$132M |
Top Sells
| 1 |
Philip Morris
PM
|
$363M |
| 2 |
BP
BP
|
$245M |
| 3 |
GSK
GSK
|
$170M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$157M |
| 5 |
Nokia
NOK
|
$154M |
Sector Composition
| 1 | Financials | 19.33% |
| 2 | Technology | 18.99% |
| 3 | Healthcare | 16.5% |
| 4 | Communication Services | 12.31% |
| 5 | Industrials | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vodafone
VOD
$28.8B
| $742M | 4.02% | 18,867,112 +6,064,362 | +47% | +$238M |
|
2
Cisco
CSCO
$274B
| $385M | 2.09% | 17,169,542 -692,989 | -4% | -$15.6M |
|
3
American International
AIG
$45.1B
| $291M | 1.58% | 5,699,714 +2,153,500 | +61% | +$110M |
|
4
Citigroup
C
$178B
| $282M | 1.53% | 5,409,873 +2,497,616 | +86% | +$130M |
|
5
Pfizer
PFE
$141B
| $282M | 1.53% | 9,198,546 +249,972 | +3% | +$7.66M |
|
|
6
HP
HPQ
$26.7B
| $267M | 1.45% | 9,538,492 +4,735,704 | +99% | +$133M |
|
7
Gilead Sciences
GILD
$140B
| $235M | 1.27% | 3,131,629 +551,307 | +21% | +$41.4M |
|
|
DTV
8
DELISTED
DIRECTV COM STK (DE)
DTV
| $228M | 1.23% | 3,298,082 -371,352 | -10% | -$25.7M |
|
9
Prudential Financial
PRU
$38.6B
| $224M | 1.21% | 2,423,750 +993,835 | +70% | +$91.7M |
|
10
Netflix
NFLX
$513B
| $217M | 1.18% | 589,657 +185,392 | +46% | +$68.3M |
|
|
11
Boeing
BA
$177B
| $216M | 1.17% | 1,579,293 +1,396,557 | +764% | +$191M |
|
12
AbbVie
ABBV
$372B
| $196M | 1.06% | 3,702,962 +35,887 | +1% | +$1.9M |
|
13
Biogen
BIIB
$19.4B
| $193M | 1.05% | 691,554 +7,381 | +1% | +$2.06M |
|
14
MGM Resorts International
MGM
$10.8B
| $189M | 1.02% | 8,024,661 +3,358,481 | +72% | +$79M |
|
15
Archer Daniels Midland
ADM
$30.1B
| $189M | 1.02% | 4,346,059 +1,566,484 | +56% | +$68M |
|
16
Amgen
AMGN
$155B
| $189M | 1.02% | 1,651,360 +104,348 | +7% | +$11.9M |
|
|
17
Bank of America
BAC
$376B
| $187M | 1.01% | +11,999,441 | New | +$187M |
|
18
FedEx
FDX
$54.5B
| $181M | 0.98% | 1,259,328 +795,097 | +171% | +$114M |
|
19
Corning
GLW
$57.4B
| $178M | 0.96% | 9,964,098 -1,524,047 | -13% | -$27.2M |
|
20
Comcast
CMCSA
$125B
| $176M | 0.95% | 3,385,112 -2,516,202 | -43% | -$131M |
|
|
CELG
21
DELISTED
Celgene Corp
CELG
| $163M | 0.88% | 962,639 -166,655 | -15% | -$28.2M |
|
22
Ericsson
ERIC
$26.2B
| $161M | 0.87% | 13,137,504 +7,628,775 | +138% | +$93.4M |
|
|
SHPG
23
DELISTED
Shire pic
SHPG
| $160M | 0.87% | 1,130,549 +225,235 | +25% | +$31.8M |
|
24
GE Aerospace
GE
$292B
| $151M | 0.82% | 5,376,237 +2,912,752 | +118% | +$81.6M |
|
25
AstraZeneca
AZN
$248B
| $148M | 0.8% | 2,498,627 -657,771 | -21% | -$39.1M |
|