Arrowstreet Capital Portfolio holdings
AUM
$141B
This Quarter Return
+1.48%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$18.6B
AUM Growth
+$18.6B
(-4.3%)
Cap. Flow
-$641M
Cap. Flow
% of AUM
-3.44%
Top 10 Holdings %
Top 10 Hldgs %
19.12%
Holding
1,286
New
345
Increased
311
Reduced
297
Closed
322
Top Buys
| 1 |
WisdomTree India Earnings Fund ETF
EPI
|
$241M |
| 2 |
Novartis
NVS
|
$222M |
| 3 |
Gilead Sciences
GILD
|
$192M |
| 4 |
America Movil
AMX
|
$180M |
| 5 |
Micron Technology
MU
|
$128M |
Top Sells
| 1 |
Vodafone
VOD
|
$289M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
$237M |
| 3 |
SHPG
Shire pic
SHPG
|
$187M |
| 4 |
ConocoPhillips
COP
|
$179M |
| 5 |
Kinder Morgan
KMI
|
$162M |
Sector Composition
| 1 | Healthcare | 23.46% |
| 2 | Technology | 22.04% |
| 3 | Financials | 14.94% |
| 4 | Energy | 8.3% |
| 5 | Consumer Staples | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $762M | 4.09% | 7,559,410 -1,243,776 | -14% | -$125M |
|
2
Philip Morris
PM
$260B
| $424M | 2.28% | 5,081,189 -929,332 | -15% | -$77.5M |
|
3
Qualcomm
QCOM
$173B
| $392M | 2.1% | 5,239,948 +238,096 | +5% | +$17.8M |
|
4
AstraZeneca
AZN
$248B
| $313M | 1.68% | 4,383,013 +1,208,043 | +38% | +$86.3M |
|
5
Nokia
NOK
$23.1B
| $309M | 1.66% | 36,500,675 +4,744,728 | +15% | +$40.1M |
|
6
TSMC
TSM
$1.2T
| $299M | 1.6% | 14,792,721 -6,132,739 | -29% | -$124M |
|
7
EOG Resources
EOG
$68.2B
| $285M | 1.53% | 2,879,595 +119,635 | +4% | +$11.8M |
|
8
Merck
MRK
$210B
| $269M | 1.44% | 4,531,546 -773,016 | -15% | -$45.8M |
|
|
9
WisdomTree India Earnings Fund ETF
EPI
$2.88B
| $261M | 1.4% | 11,900,622 +10,980,532 | +1,193% | +$241M |
|
|
10
Novartis
NVS
$245B
| $247M | 1.33% | 2,624,243 +2,357,743 | +885% | +$222M |
|
11
HP
HPQ
$26.7B
| $229M | 1.23% | 6,445,382 +1,670,308 | +35% | +$59.2M |
|
12
Amgen
AMGN
$155B
| $228M | 1.23% | 1,626,642 -176,122 | -10% | -$24.7M |
|
|
13
Gilead Sciences
GILD
$140B
| $228M | 1.22% | 2,140,228 +1,807,032 | +542% | +$192M |
|
14
Johnson & Johnson
JNJ
$427B
| $225M | 1.21% | 2,106,940 -1,010,544 | -32% | -$108M |
|
15
HCA Healthcare
HCA
$94.5B
| $217M | 1.17% | 3,081,192 +1,122,612 | +57% | +$79.2M |
|
16
Canadian National Railway
CNI
$60.4B
| $198M | 1.06% | 2,785,840 +1,667,219 | +149% | +$119M |
|
17
Novo Nordisk
NVO
$251B
| $192M | 1.03% | 4,026,731 +2,429,949 | +152% | +$116M |
|
18
Mastercard
MA
$538B
| $190M | 1.02% | 2,569,914 -777,226 | -23% | -$57.5M |
|
19
Pfizer
PFE
$141B
| $189M | 1.02% | 6,392,002 +533,980 | +9% | +$15.8M |
|
20
UnitedHealth
UNH
$281B
| $187M | 1% | 2,164,183 +1,324,854 | +158% | +$114M |
|
21
Tenaris
TS
$18.9B
| $186M | 1% | 4,072,942 +359,647 | +10% | +$16.4M |
|
22
Infosys
INFY
$69.7B
| $182M | 0.98% | 3,003,214 +1,400,355 | +87% | +$84.7M |
|
|
23
America Movil
AMX
$60.3B
| $180M | 0.97% | +7,160,950 | New | +$180M |
|
24
American International
AIG
$45.1B
| $173M | 0.93% | 3,200,369 +1,626,954 | +103% | +$87.9M |
|
|
25
Micron Technology
MU
$133B
| $163M | 0.88% | 4,771,992 +3,729,183 | +358% | +$128M |
|