Arrowstreet Capital Portfolio holdings
AUM
$141B
This Quarter Return
-13.02%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$38.2B
AUM Growth
+$38.2B
(-14%)
Cap. Flow
-$217M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
17.6%
Holding
1,625
New
564
Increased
379
Reduced
367
Closed
305
Top Buys
| 1 |
iShares MSCI South Korea ETF
EWY
|
$596M |
| 2 |
Intel
INTC
|
$420M |
| 3 |
TJX Companies
TJX
|
$328M |
| 4 |
Walt Disney
DIS
|
$310M |
| 5 |
Starbucks
SBUX
|
$305M |
Top Sells
| 1 |
BP
BP
|
$510M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$455M |
| 3 |
Microsoft
MSFT
|
$441M |
| 4 |
Canadian National Railway
CNI
|
$418M |
| 5 |
Adobe
ADBE
|
$351M |
Sector Composition
| 1 | Healthcare | 21.68% |
| 2 | Financials | 18.85% |
| 3 | Technology | 17.9% |
| 4 | Consumer Discretionary | 11.66% |
| 5 | Industrials | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $785M | 2.06% | 5,952,940 -133,543 | -2% | -$17.6M |
|
2
Home Depot
HD
$405B
| $783M | 2.05% | 4,555,108 +232,419 | +5% | +$39.9M |
|
3
Bristol-Myers Squibb
BMY
$96B
| $767M | 2.01% | 14,764,859 +299,601 | +2% | +$15.6M |
|
4
Mastercard
MA
$538B
| $761M | 1.99% | 4,033,197 -375,378 | -9% | -$70.8M |
|
|
5
iShares MSCI South Korea ETF
EWY
$5.27B
| $662M | 1.73% | 11,242,764 +10,123,865 | +905% | +$596M |
|
6
AbbVie
ABBV
$372B
| $659M | 1.73% | 7,144,329 -1,918,859 | -21% | -$177M |
|
|
7
TJX Companies
TJX
$152B
| $642M | 1.68% | 14,354,504 +7,331,468 | +104% | +$328M |
|
|
8
Microsoft
MSFT
$3.77T
| $583M | 1.53% | 5,744,523 -4,338,458 | -43% | -$441M |
|
|
9
Adobe
ADBE
$151B
| $569M | 1.49% | 2,516,493 -1,551,936 | -38% | -$351M |
|
10
HCA Healthcare
HCA
$94.5B
| $507M | 1.33% | 4,070,469 -286,721 | -7% | -$35.7M |
|
11
Merck
MRK
$210B
| $466M | 1.22% | 6,098,965 +2,524,177 | +71% | +$193M |
|
12
TSMC
TSM
$1.2T
| $463M | 1.21% | 12,553,294 -1,106,261 | -8% | -$40.8M |
|
13
Biogen
BIIB
$19.4B
| $459M | 1.2% | 1,524,089 +94,227 | +7% | +$28.4M |
|
14
AstraZeneca
AZN
$248B
| $445M | 1.17% | 11,707,250 +6,043,271 | +107% | +$230M |
|
|
15
Intel
INTC
$107B
| $424M | 1.11% | 9,032,930 +8,958,730 | +12,074% | +$420M |
|
16
UnitedHealth
UNH
$281B
| $422M | 1.11% | 1,694,674 +727,540 | +75% | +$181M |
|
|
SHPG
17
DELISTED
Shire pic
SHPG
| $417M | 1.09% | 2,396,296 +997,198 | +71% | +$174M |
|
|
CELG
18
DELISTED
Celgene Corp
CELG
| $361M | 0.95% | 5,639,513 +1,490,823 | +36% | +$95.5M |
|
19
Automatic Data Processing
ADP
$123B
| $359M | 0.94% | 2,741,495 -1,810,505 | -40% | -$237M |
|
20
IBM
IBM
$227B
| $359M | 0.94% | 3,162,192 +1,314,953 | +71% | +$149M |
|
21
Union Pacific
UNP
$133B
| $336M | 0.88% | 2,430,893 -73,130 | -3% | -$10.1M |
|
22
GSK
GSK
$79.9B
| $325M | 0.85% | 8,505,960 +3,053,911 | +56% | +$117M |
|
23
Intuit
INTU
$186B
| $320M | 0.84% | 1,623,789 -1,530,519 | -49% | -$301M |
|
|
24
Walt Disney
DIS
$213B
| $314M | 0.82% | 2,859,493 +2,828,693 | +9,184% | +$310M |
|
25
Rio Tinto
RIO
$102B
| $308M | 0.81% | 6,345,450 +3,356,991 | +112% | +$163M |
|