Arrowstreet Capital Portfolio holdings
AUM
$141B
This Quarter Return
+5.49%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$17.5B
AUM Growth
+$17.5B
(-5.9%)
Cap. Flow
-$1.26B
Cap. Flow
% of AUM
-7.18%
Top 10 Holdings %
Top 10 Hldgs %
16.94%
Holding
1,448
New
484
Increased
423
Reduced
284
Closed
240
Top Buys
| 1 |
Citigroup
C
|
$283M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$275M |
| 3 |
Comcast
CMCSA
|
$217M |
| 4 |
Bank of America
BAC
|
$189M |
| 5 |
SHPG
Shire pic
SHPG
|
$148M |
Top Sells
| 1 |
Apple
AAPL
|
$762M |
| 2 |
Philip Morris
PM
|
$347M |
| 3 |
EOG Resources
EOG
|
$263M |
| 4 |
WisdomTree India Earnings Fund ETF
EPI
|
$262M |
| 5 |
Johnson & Johnson
JNJ
|
$225M |
Sector Composition
| 1 | Healthcare | 21.47% |
| 2 | Technology | 21.17% |
| 3 | Financials | 17.87% |
| 4 | Industrials | 9.92% |
| 5 | Consumer Discretionary | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Teva Pharmaceuticals
TEVA
$21.1B
| $394M | 2.25% | 6,853,633 +4,781,313 | +231% | +$275M |
|
2
Canadian National Railway
CNI
$60.4B
| $330M | 1.88% | 4,778,134 +1,992,294 | +72% | +$138M |
|
|
3
Citigroup
C
$178B
| $325M | 1.86% | 6,015,290 +5,224,742 | +661% | +$283M |
|
4
AstraZeneca
AZN
$248B
| $320M | 1.83% | 4,546,015 +163,002 | +4% | +$11.5M |
|
5
Nokia
NOK
$23.1B
| $283M | 1.62% | 36,048,991 -451,684 | -1% | -$3.55M |
|
6
HCA Healthcare
HCA
$94.5B
| $280M | 1.6% | 3,809,790 +728,598 | +24% | +$53.5M |
|
7
Qualcomm
QCOM
$173B
| $276M | 1.57% | 3,709,647 -1,530,301 | -29% | -$114M |
|
|
SHPG
8
DELISTED
Shire pic
SHPG
| $273M | 1.56% | 1,284,386 +694,056 | +118% | +$148M |
|
9
Novo Nordisk
NVO
$251B
| $252M | 1.44% | 5,952,850 +1,926,119 | +48% | +$81.5M |
|
10
TSMC
TSM
$1.2T
| $233M | 1.33% | 10,427,070 -4,365,651 | -30% | -$97.7M |
|
|
11
Comcast
CMCSA
$125B
| $222M | 1.27% | 3,820,129 +3,739,765 | +4,654% | +$217M |
|
12
Micron Technology
MU
$133B
| $212M | 1.21% | 6,066,091 +1,294,099 | +27% | +$45.3M |
|
13
Gilead Sciences
GILD
$140B
| $212M | 1.21% | 2,247,420 +107,192 | +5% | +$10.1M |
|
14
HP
HPQ
$26.7B
| $205M | 1.17% | 5,117,115 -1,328,267 | -21% | -$53.3M |
|
15
Union Pacific
UNP
$133B
| $200M | 1.14% | 1,680,148 +856,392 | +104% | +$102M |
|
|
TWC
16
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $192M | 1.1% | 1,262,908 +912,181 | +260% | +$139M |
|
|
17
Bank of America
BAC
$376B
| $189M | 1.08% | +10,575,571 | New | +$189M |
|
18
UnitedHealth
UNH
$281B
| $185M | 1.06% | 1,831,960 -332,223 | -15% | -$33.6M |
|
19
American International
AIG
$45.1B
| $171M | 0.98% | 3,060,988 -139,381 | -4% | -$7.81M |
|
20
Canadian Pacific Kansas City
CP
$69.9B
| $167M | 0.95% | 863,520 +473,375 | +121% | +$91.4M |
|
21
Prudential Financial
PRU
$38.6B
| $150M | 0.86% | 1,656,402 -130,205 | -7% | -$11.8M |
|
22
Sanofi
SNY
$121B
| $139M | 0.79% | 3,041,605 +901,643 | +42% | +$41.1M |
|
23
Novartis
NVS
$245B
| $137M | 0.78% | 1,473,725 -1,150,518 | -44% | -$107M |
|
24
Ericsson
ERIC
$26.2B
| $136M | 0.78% | 11,266,732 +7,690,064 | +215% | +$93M |
|
25
HDFC Bank
HDB
$182B
| $135M | 0.77% | 2,658,676 -825,710 | -24% | -$41.9M |
|