Arrowstreet Capital Portfolio holdings
AUM
$141B
This Quarter Return
+2.05%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$16.2B
AUM Growth
+$16.2B
(-7.2%)
Cap. Flow
-$1.48B
Cap. Flow
% of AUM
-9.1%
Top 10 Holdings %
Top 10 Hldgs %
18.5%
Holding
1,415
New
207
Increased
347
Reduced
372
Closed
451
Top Buys
| 1 |
Apple
AAPL
|
$470M |
| 2 |
Intel
INTC
|
$269M |
| 3 |
Union Pacific
UNP
|
$146M |
| 4 |
AT&T
T
|
$139M |
| 5 |
IBM
IBM
|
$124M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$394M |
| 2 |
AstraZeneca
AZN
|
$302M |
| 3 |
Gilead Sciences
GILD
|
$212M |
| 4 |
TSMC
TSM
|
$187M |
| 5 |
Canadian National Railway
CNI
|
$174M |
Sector Composition
| 1 | Technology | 29.24% |
| 2 | Financials | 15.5% |
| 3 | Healthcare | 9.75% |
| 4 | Consumer Discretionary | 8.82% |
| 5 | Industrials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $470M | 2.89% | +3,777,540 | New | +$470M |
|
|
2
Intel
INTC
$107B
| $380M | 2.34% | 12,163,192 +8,608,452 | +242% | +$269M |
|
|
3
Union Pacific
UNP
$133B
| $328M | 2.02% | 3,031,433 +1,351,285 | +80% | +$146M |
|
4
Comcast
CMCSA
$125B
| $309M | 1.9% | 5,463,830 +1,643,701 | +43% | +$92.8M |
|
5
Qualcomm
QCOM
$173B
| $301M | 1.85% | 4,336,196 +626,549 | +17% | +$43.4M |
|
6
Nokia
NOK
$23.1B
| $284M | 1.75% | 37,529,006 +1,480,015 | +4% | +$11.2M |
|
|
TWC
7
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $252M | 1.55% | 1,682,954 +420,046 | +33% | +$63M |
|
8
Citigroup
C
$178B
| $245M | 1.51% | 4,763,979 -1,251,311 | -21% | -$64.5M |
|
9
ASML
ASML
$292B
| $222M | 1.37% | 2,201,198 +1,031,137 | +88% | +$104M |
|
10
American International
AIG
$45.1B
| $213M | 1.31% | 3,891,408 +830,420 | +27% | +$45.5M |
|
11
Micron Technology
MU
$133B
| $208M | 1.28% | 7,682,043 +1,615,952 | +27% | +$43.8M |
|
12
Novo Nordisk
NVO
$251B
| $186M | 1.15% | 3,487,061 -2,465,789 | -41% | -$132M |
|
13
Bank of America
BAC
$376B
| $184M | 1.13% | 11,924,353 +1,348,782 | +13% | +$20.8M |
|
14
Ericsson
ERIC
$26.2B
| $183M | 1.12% | 14,552,816 +3,286,084 | +29% | +$41.2M |
|
15
Philip Morris
PM
$260B
| $182M | 1.12% | 2,421,998 +1,601,744 | +195% | +$121M |
|
16
HP
HPQ
$26.7B
| $174M | 1.07% | 5,599,243 +482,128 | +9% | +$15M |
|
17
CVS Health
CVS
$92.8B
| $174M | 1.07% | 1,690,007 +595,769 | +54% | +$61.5M |
|
18
HCA Healthcare
HCA
$94.5B
| $160M | 0.98% | 2,123,200 -1,686,590 | -44% | -$127M |
|
19
Magna International
MGA
$12.9B
| $147M | 0.91% | 2,755,404 +1,722,197 | +167% | +$92.1M |
|
|
20
Canadian National Railway
CNI
$60.4B
| $146M | 0.9% | 2,183,157 -2,594,977 | -54% | -$174M |
|
|
SHPG
21
DELISTED
Shire pic
SHPG
| $142M | 0.88% | 595,049 -689,337 | -54% | -$165M |
|
22
Lincoln National
LNC
$8.14B
| $140M | 0.86% | 2,440,861 +265,008 | +12% | +$15.2M |
|
|
23
AT&T
T
$209B
| $139M | 0.86% | +4,260,647 | New | +$139M |
|
|
24
IBM
IBM
$227B
| $134M | 0.83% | 835,944 +769,743 | +1,163% | +$124M |
|
25
General Motors
GM
$55.8B
| $131M | 0.81% | 3,497,408 +1,413,953 | +68% | +$53M |
|