Arrowstreet Capital Portfolio holdings
AUM
$141B
This Quarter Return
+9.24%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$27.3B
AUM Growth
+$27.3B
(-1.8%)
Cap. Flow
-$511M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
16.51%
Holding
2,794
New
1,235
Increased
–
Reduced
–
Closed
1,559
Top Buys
| 1 |
Philip Morris
PM
|
$538M |
| 2 |
Microsoft
MSFT
|
$534M |
| 3 |
Intel
INTC
|
$530M |
| 4 |
Cisco
CSCO
|
$475M |
| 5 |
Comcast
CMCSA
|
$465M |
Top Sells
| 1 |
APKT
ACME PACKET, INC.
APKT
|
$236K |
| 2 |
Arista Networks
ANET
|
$93K |
Sector Composition
| 1 | Technology | 22.76% |
| 2 | Consumer Staples | 13.71% |
| 3 | Financials | 13.46% |
| 4 | Healthcare | 12.04% |
| 5 | Communication Services | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Philip Morris
PM
$260B
| $538M | 1.97% | +4,765,697 | New | +$538M |
|
|
2
Microsoft
MSFT
$3.77T
| $534M | 1.96% | +8,113,082 | New | +$534M |
|
|
3
Intel
INTC
$107B
| $530M | 1.94% | +14,687,076 | New | +$530M |
|
|
4
Cisco
CSCO
$274B
| $475M | 1.74% | +14,066,236 | New | +$475M |
|
|
5
Comcast
CMCSA
$125B
| $465M | 1.7% | +12,369,846 | New | +$465M |
|
6
Altria Group
MO
$113B
| $458M | 1.68% | +6,416,309 | New | +$458M |
|
7
Colgate-Palmolive
CL
$67.9B
| $400M | 1.47% | +5,468,377 | New | +$400M |
|
8
British American Tobacco
BTI
$124B
| $394M | 1.45% | +5,944,898 | New | +$394M |
|
9
AT&T
T
$209B
| $365M | 1.34% | +8,780,141 | New | +$365M |
|
10
Adobe
ADBE
$151B
| $344M | 1.26% | +2,643,584 | New | +$344M |
|
11
TSMC
TSM
$1.2T
| $330M | 1.21% | +10,033,931 | New | +$330M |
|
12
PepsiCo
PEP
$204B
| $327M | 1.2% | +2,924,806 | New | +$327M |
|
13
Amazon
AMZN
$2.44T
| $324M | 1.19% | +365,527 | New | +$324M |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $316M | 1.16% | +381,263 | New | +$316M |
|
15
NetEase
NTES
$86.2B
| $312M | 1.14% | +1,097,886 | New | +$312M |
|
16
Medtronic
MDT
$119B
| $278M | 1.02% | +3,444,992 | New | +$278M |
|
17
GSK
GSK
$79.9B
| $257M | 0.94% | +6,106,306 | New | +$257M |
|
18
Thomson Reuters
TRI
$80B
| $234M | 0.86% | +5,416,613 | New | +$234M |
|
19
Aon
AON
$79.1B
| $234M | 0.86% | +1,968,561 | New | +$234M |
|
20
Merck
MRK
$210B
| $233M | 0.85% | +3,663,420 | New | +$233M |
|
21
HP
HPQ
$26.7B
| $229M | 0.84% | +12,827,790 | New | +$229M |
|
22
Apple
AAPL
$3.45T
| $228M | 0.84% | +1,586,765 | New | +$228M |
|
23
Toronto Dominion Bank
TD
$129B
| $225M | 0.83% | +4,513,193 | New | +$225M |
|
24
AstraZeneca
AZN
$248B
| $210M | 0.77% | +6,756,222 | New | +$210M |
|
25
Applied Materials
AMAT
$128B
| $209M | 0.77% | +5,373,344 | New | +$209M |
|