Arrowstreet Capital Portfolio holdings
AUM
$141B
This Quarter Return
+8.77%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$19.4B
AUM Growth
+$19.4B
(+18%)
Cap. Flow
+$2.27B
Cap. Flow
% of AUM
11.67%
Top 10 Holdings %
Top 10 Hldgs %
20.62%
Holding
1,394
New
273
Increased
345
Reduced
316
Closed
453
Top Buys
| 1 |
Apple
AAPL
|
$809M |
| 2 |
Johnson & Johnson
JNJ
|
$326M |
| 3 |
Philip Morris
PM
|
$309M |
| 4 |
Merck
MRK
|
$307M |
| 5 |
EOG Resources
EOG
|
$291M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$264M |
| 2 |
Micron Technology
MU
|
$256M |
| 3 |
RAD
Rite Aid Corporation
RAD
|
$190M |
| 4 |
Comcast
CMCSA
|
$165M |
| 5 |
Netflix
NFLX
|
$149M |
Sector Composition
| 1 | Technology | 20.7% |
| 2 | Energy | 18.89% |
| 3 | Healthcare | 17.92% |
| 4 | Financials | 10.19% |
| 5 | Consumer Staples | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $818M | 4.21% | 8,803,186 +8,709,590 | +9,306% | +$809M |
|
|
2
Philip Morris
PM
$260B
| $507M | 2.61% | 6,010,521 +3,665,945 | +156% | +$309M |
|
3
TSMC
TSM
$1.2T
| $448M | 2.3% | 20,925,460 +5,564,691 | +36% | +$119M |
|
4
Qualcomm
QCOM
$173B
| $396M | 2.04% | 5,001,852 +2,276,981 | +84% | +$180M |
|
|
5
Johnson & Johnson
JNJ
$427B
| $326M | 1.68% | +3,117,484 | New | +$326M |
|
|
6
EOG Resources
EOG
$68.2B
| $323M | 1.66% | 2,759,960 +2,493,781 | +937% | +$291M |
|
|
SHPG
7
DELISTED
Shire pic
SHPG
| $309M | 1.59% | 1,311,415 -160,360 | -11% | -$37.8M |
|
|
8
Merck
MRK
$210B
| $307M | 1.58% | +5,304,562 | New | +$307M |
|
9
Vodafone
VOD
$28.8B
| $289M | 1.49% | 8,650,307 +423,304 | +5% | +$14.1M |
|
10
Canadian Natural Resources
CNQ
$65.9B
| $288M | 1.48% | 6,260,808 +4,080,609 | +187% | +$188M |
|
11
AbbVie
ABBV
$372B
| $267M | 1.37% | 4,729,485 -391,497 | -8% | -$22.1M |
|
|
APC
12
DELISTED
Anadarko Petroleum
APC
| $255M | 1.31% | 2,326,005 +2,309,582 | +14,063% | +$253M |
|
|
LO
13
DELISTED
LORILLARD INC COM STK
LO
| $250M | 1.29% | 4,099,577 -142,818 | -3% | -$8.71M |
|
14
Kinder Morgan
KMI
$60B
| $247M | 1.27% | 6,801,875 +5,617,829 | +474% | +$204M |
|
15
Mastercard
MA
$538B
| $246M | 1.26% | 3,347,140 +558,369 | +20% | +$41M |
|
16
Nokia
NOK
$23.1B
| $240M | 1.23% | 31,755,947 +19,743,637 | +164% | +$149M |
|
17
AstraZeneca
AZN
$248B
| $236M | 1.21% | 3,174,970 -1,290,636 | -29% | -$95.9M |
|
18
iShares MSCI Taiwan ETF
EWT
$6.13B
| $214M | 1.1% | 13,536,358 +3,942,151 | +41% | +$62.3M |
|
19
Amgen
AMGN
$155B
| $213M | 1.1% | 1,802,764 +951,572 | +112% | +$113M |
|
20
GSK
GSK
$79.9B
| $212M | 1.09% | 3,967,870 -2,749,581 | -41% | -$147M |
|
21
ConocoPhillips
COP
$124B
| $208M | 1.07% | +2,423,489 | New | +$208M |
|
|
DTV
22
DELISTED
DIRECTV COM STK (DE)
DTV
| $181M | 0.93% | 2,133,644 -1,042,353 | -33% | -$88.6M |
|
23
Intel
INTC
$107B
| $177M | 0.91% | 5,744,272 +1,418,874 | +33% | +$43.8M |
|
24
Tenaris
TS
$18.9B
| $175M | 0.9% | 3,713,295 +2,676,093 | +258% | +$126M |
|
25
Pfizer
PFE
$141B
| $174M | 0.89% | 5,858,022 +1,802,489 | +44% | +$53.5M |
|