Arrowstreet Capital Portfolio holdings
AUM
$141B
This Quarter Return
-7.67%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$21.1B
AUM Growth
+$21.1B
(+19%)
Cap. Flow
+$4.85B
Cap. Flow
% of AUM
22.99%
Top 10 Holdings %
Top 10 Hldgs %
19.17%
Holding
1,642
New
480
Increased
535
Reduced
285
Closed
318
Top Buys
| 1 |
AB InBev
BUD
|
$335M |
| 2 |
Ambev
ABEV
|
$249M |
| 3 |
Starbucks
SBUX
|
$217M |
| 4 |
Bank of America
BAC
|
$216M |
| 5 |
Vodafone
VOD
|
$203M |
Top Sells
| 1 |
Intel
INTC
|
$247M |
| 2 |
Nokia
NOK
|
$212M |
| 3 |
Qualcomm
QCOM
|
$171M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$128M |
| 5 |
AGN
Allergan plc
AGN
|
$115M |
Sector Composition
| 1 | Financials | 19.75% |
| 2 | Consumer Staples | 16.47% |
| 3 | Healthcare | 14.42% |
| 4 | Technology | 13.89% |
| 5 | Consumer Discretionary | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $761M | 3.61% | 6,899,902 -27,170 | -0.4% | -$3M |
|
|
2
Bank of America
BAC
$376B
| $431M | 2.04% | 27,656,950 +13,895,046 | +101% | +$216M |
|
3
Comcast
CMCSA
$125B
| $415M | 1.97% | 7,296,780 +1,212,510 | +20% | +$69M |
|
|
4
Starbucks
SBUX
$100B
| $385M | 1.83% | 6,776,598 +3,819,868 | +129% | +$217M |
|
5
Novo Nordisk
NVO
$251B
| $372M | 1.77% | 6,863,358 +1,119,237 | +19% | +$60.7M |
|
6
Philip Morris
PM
$260B
| $359M | 1.7% | 4,520,922 +1,349,004 | +43% | +$107M |
|
7
Altria Group
MO
$113B
| $353M | 1.67% | 6,480,089 +3,438,406 | +113% | +$187M |
|
|
8
AB InBev
BUD
$122B
| $342M | 1.62% | 3,216,870 +3,147,399 | +4,531% | +$335M |
|
9
Citigroup
C
$178B
| $318M | 1.51% | 6,417,894 -862,565 | -12% | -$42.8M |
|
|
UN
10
DELISTED
Unilever NV New York Registry Shares
UN
| $304M | 1.44% | 7,574,541 +3,496,559 | +86% | +$141M |
|
|
11
Ambev
ABEV
$34.9B
| $292M | 1.39% | 59,622,772 +50,916,074 | +585% | +$249M |
|
12
American International
AIG
$45.1B
| $283M | 1.34% | 4,988,109 +989,032 | +25% | +$56.2M |
|
13
Cisco
CSCO
$274B
| $248M | 1.18% | 9,439,688 +4,424,288 | +88% | +$116M |
|
|
14
Vodafone
VOD
$28.8B
| $242M | 1.15% | 7,631,103 +6,393,880 | +517% | +$203M |
|
15
Prudential Financial
PRU
$38.6B
| $236M | 1.12% | 3,099,357 +1,181,562 | +62% | +$90M |
|
16
HCA Healthcare
HCA
$94.5B
| $213M | 1.01% | 2,752,765 +167,400 | +6% | +$13M |
|
17
PepsiCo
PEP
$204B
| $210M | 0.99% | 2,222,095 +803,692 | +57% | +$75.8M |
|
18
Procter & Gamble
PG
$368B
| $210M | 0.99% | 2,912,340 +1,761,613 | +153% | +$127M |
|
19
CVS Health
CVS
$92.8B
| $208M | 0.99% | 2,157,483 +1,178,665 | +120% | +$114M |
|
20
Biogen
BIIB
$19.4B
| $177M | 0.84% | 607,010 +304,100 | +100% | +$88.7M |
|
|
CELG
21
DELISTED
Celgene Corp
CELG
| $164M | 0.78% | 1,516,816 +154,300 | +11% | +$16.7M |
|
22
Unilever
UL
$155B
| $163M | 0.77% | 3,986,341 +733,040 | +23% | +$29.9M |
|
23
IBM
IBM
$227B
| $160M | 0.76% | 1,100,903 +238,400 | +28% | +$34.6M |
|
24
Lowe's Companies
LOW
$145B
| $160M | 0.76% | 2,314,672 +1,903,272 | +463% | +$131M |
|
25
Coca-Cola
KO
$297B
| $153M | 0.73% | 3,812,095 +2,264,495 | +146% | +$90.9M |
|