Arrowstreet Capital Portfolio holdings
AUM
$141B
This Quarter Return
+1.19%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$17.7B
AUM Growth
+$17.7B
(+8.9%)
Cap. Flow
+$1.7B
Cap. Flow
% of AUM
9.6%
Top 10 Holdings %
Top 10 Hldgs %
19.92%
Holding
1,403
New
439
Increased
359
Reduced
345
Closed
241
Top Buys
| 1 |
Apple
AAPL
|
$395M |
| 2 |
Walt Disney
DIS
|
$163M |
| 3 |
Starbucks
SBUX
|
$149M |
| 4 |
CELG
Celgene Corp
CELG
|
$143M |
| 5 |
Citigroup
C
|
$139M |
Top Sells
| 1 |
Union Pacific
UNP
|
$224M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$192M |
| 3 |
Canadian National Railway
CNI
|
$146M |
| 4 |
AT&T
T
|
$139M |
| 5 |
ASML
ASML
|
$119M |
Sector Composition
| 1 | Technology | 24.35% |
| 2 | Financials | 17.79% |
| 3 | Healthcare | 17.78% |
| 4 | Consumer Staples | 8% |
| 5 | Consumer Discretionary | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $869M | 4.91% | 6,927,072 +3,149,532 | +83% | +$395M |
|
|
2
Citigroup
C
$178B
| $402M | 2.27% | 7,280,459 +2,516,480 | +53% | +$139M |
|
3
Intel
INTC
$107B
| $390M | 2.21% | 12,835,134 +671,942 | +6% | +$20.4M |
|
4
Comcast
CMCSA
$125B
| $366M | 2.07% | 6,084,270 +620,440 | +11% | +$37.3M |
|
5
Novo Nordisk
NVO
$251B
| $315M | 1.78% | 5,744,121 +2,257,060 | +65% | +$124M |
|
6
Philip Morris
PM
$260B
| $254M | 1.44% | 3,171,918 +749,920 | +31% | +$60.1M |
|
7
American International
AIG
$45.1B
| $247M | 1.4% | 3,999,077 +107,669 | +3% | +$6.66M |
|
8
HCA Healthcare
HCA
$94.5B
| $235M | 1.33% | 2,585,365 +462,165 | +22% | +$41.9M |
|
9
Bank of America
BAC
$376B
| $234M | 1.32% | 13,761,904 +1,837,551 | +15% | +$31.3M |
|
10
Nokia
NOK
$23.1B
| $212M | 1.2% | 30,897,308 -6,631,698 | -18% | -$45.4M |
|
11
Qualcomm
QCOM
$173B
| $211M | 1.2% | 3,376,035 -960,161 | -22% | -$60.1M |
|
|
12
Walt Disney
DIS
$213B
| $177M | 1% | 1,550,241 +1,430,402 | +1,194% | +$163M |
|
|
UN
13
DELISTED
Unilever NV New York Registry Shares
UN
| $171M | 0.96% | 4,077,982 +1,327,295 | +48% | +$55.5M |
|
14
Prudential Financial
PRU
$38.6B
| $168M | 0.95% | 1,917,795 +523,856 | +38% | +$45.8M |
|
15
HP
HPQ
$26.7B
| $159M | 0.9% | 5,300,719 -298,524 | -5% | -$8.96M |
|
|
16
Starbucks
SBUX
$100B
| $159M | 0.9% | 2,956,730 +2,782,743 | +1,599% | +$149M |
|
|
CELG
17
DELISTED
Celgene Corp
CELG
| $158M | 0.89% | 1,362,516 +1,235,201 | +970% | +$143M |
|
18
Altria Group
MO
$113B
| $149M | 0.84% | 3,041,683 +1,203,250 | +65% | +$58.9M |
|
19
IBM
IBM
$227B
| $140M | 0.79% | 862,503 +26,559 | +3% | +$4.32M |
|
20
Unilever
UL
$155B
| $140M | 0.79% | 3,253,301 +258,526 | +9% | +$11.1M |
|
21
Cisco
CSCO
$274B
| $138M | 0.78% | 5,015,400 +1,501,739 | +43% | +$41.2M |
|
|
AGN
22
DELISTED
Allergan plc
AGN
| $137M | 0.78% | 452,010 +357,427 | +378% | +$108M |
|
23
Ericsson
ERIC
$26.2B
| $133M | 0.75% | 12,694,808 -1,858,008 | -13% | -$19.4M |
|
24
PepsiCo
PEP
$204B
| $132M | 0.75% | 1,418,403 +499,768 | +54% | +$46.6M |
|
25
UnitedHealth
UNH
$281B
| $132M | 0.75% | 1,082,820 +438,336 | +68% | +$53.5M |
|