Arrowstreet Capital Portfolio holdings
AUM
$141B
This Quarter Return
+3.84%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$16.5B
AUM Growth
+$16.5B
(-10%)
Cap. Flow
-$2.08B
Cap. Flow
% of AUM
-12.55%
Top 10 Holdings %
Top 10 Hldgs %
16.19%
Holding
1,547
New
417
Increased
367
Reduced
319
Closed
426
Top Buys
| 1 |
TSMC
TSM
|
$248M |
| 2 |
GSK
GSK
|
$230M |
| 3 |
Mastercard
MA
|
$195M |
| 4 |
Philip Morris
PM
|
$192M |
| 5 |
Qualcomm
QCOM
|
$179M |
Top Sells
| 1 |
Vodafone
VOD
|
$392M |
| 2 |
Citigroup
C
|
$257M |
| 3 |
Cisco
CSCO
|
$257M |
| 4 |
Corning
GLW
|
$179M |
| 5 |
Bank of America
BAC
|
$168M |
Sector Composition
| 1 | Technology | 22.08% |
| 2 | Healthcare | 21.96% |
| 3 | Consumer Staples | 9.03% |
| 4 | Communication Services | 8.61% |
| 5 | Financials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
GSK
GSK
$79.9B
| $359M | 2.17% | 6,717,451 +4,312,457 | +179% | +$230M |
|
|
2
TSMC
TSM
$1.2T
| $308M | 1.86% | 15,360,769 +12,411,776 | +421% | +$248M |
|
|
3
Vodafone
VOD
$28.8B
| $303M | 1.83% | 8,227,003 -10,640,109 | -56% | -$392M |
|
4
AstraZeneca
AZN
$248B
| $290M | 1.75% | 4,465,606 +1,966,979 | +79% | +$128M |
|
5
AbbVie
ABBV
$372B
| $263M | 1.59% | 5,120,982 +1,418,020 | +38% | +$72.9M |
|
6
Gilead Sciences
GILD
$140B
| $249M | 1.51% | 3,515,491 +383,862 | +12% | +$27.2M |
|
|
DTV
7
DELISTED
DIRECTV COM STK (DE)
DTV
| $243M | 1.47% | 3,175,997 -122,085 | -4% | -$9.33M |
|
|
LO
8
DELISTED
LORILLARD INC COM STK
LO
| $229M | 1.39% | 4,242,395 +1,857,185 | +78% | +$100M |
|
|
SHPG
9
DELISTED
Shire pic
SHPG
| $219M | 1.32% | 1,471,775 +341,226 | +30% | +$50.7M |
|
|
10
Qualcomm
QCOM
$173B
| $215M | 1.3% | 2,724,871 +2,273,671 | +504% | +$179M |
|
11
Micron Technology
MU
$133B
| $208M | 1.26% | 8,807,560 +3,504,898 | +66% | +$82.9M |
|
|
12
Mastercard
MA
$538B
| $208M | 1.26% | 2,788,771 +2,612,010 | +1,478% | +$195M |
|
13
Biogen
BIIB
$19.4B
| $205M | 1.24% | 670,109 -21,445 | -3% | -$6.56M |
|
|
14
Philip Morris
PM
$260B
| $192M | 1.16% | +2,344,576 | New | +$192M |
|
|
RAD
15
DELISTED
Rite Aid Corporation
RAD
| $185M | 1.12% | 29,519,838 +2,609,628 | +10% | +$16.4M |
|
16
HP
HPQ
$26.7B
| $181M | 1.09% | 5,582,896 -3,955,596 | -41% | -$128M |
|
17
AT&T
T
$209B
| $178M | 1.08% | 5,068,645 +1,778,604 | +54% | +$62.4M |
|
18
Ericsson
ERIC
$26.2B
| $177M | 1.07% | 13,281,397 +143,893 | +1% | +$1.92M |
|
19
Comcast
CMCSA
$125B
| $165M | 1% | 3,305,147 -79,965 | -2% | -$4M |
|
20
Magna International
MGA
$12.9B
| $158M | 0.96% | 1,645,289 +24,217 | +1% | +$2.33M |
|
21
Prudential Financial
PRU
$38.6B
| $150M | 0.91% | 1,773,535 -650,215 | -27% | -$55M |
|
22
Netflix
NFLX
$513B
| $149M | 0.9% | 422,026 -167,631 | -28% | -$59M |
|
|
FRX
23
DELISTED
FOREST LABORATORIES INC
FRX
| $142M | 0.86% | 1,535,541 -243,336 | -14% | -$22.5M |
|
24
iShares MSCI Taiwan ETF
EWT
$6.13B
| $138M | 0.83% | 9,594,207 +6,309,323 | +192% | +$90.7M |
|
25
Tyson Foods
TSN
$20.2B
| $138M | 0.83% | 3,132,410 -482,443 | -13% | -$21.2M |
|