Arrowstreet Capital Portfolio holdings
AUM
$141B
This Quarter Return
+3.7%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$44.8B
AUM Growth
+$44.8B
(+6%)
Cap. Flow
+$1.88B
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
16.87%
Holding
1,943
New
239
Increased
582
Reduced
502
Closed
593
Top Buys
| 1 |
Visa
V
|
$646M |
| 2 |
Oracle
ORCL
|
$386M |
| 3 |
PayPal
PYPL
|
$367M |
| 4 |
TSMC
TSM
|
$348M |
| 5 |
Nike
NKE
|
$335M |
Top Sells
| 1 |
iShares MSCI South Korea ETF
EWY
|
$511M |
| 2 |
Bristol-Myers Squibb
BMY
|
$241M |
| 3 |
Home Depot
HD
|
$224M |
| 4 |
GSK
GSK
|
$190M |
| 5 |
TJX Companies
TJX
|
$172M |
Sector Composition
| 1 | Technology | 20.8% |
| 2 | Financials | 20.3% |
| 3 | Healthcare | 17.12% |
| 4 | Consumer Discretionary | 13.56% |
| 5 | Industrials | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mastercard
MA
$538B
| $1.28B | 2.85% | 4,826,210 +871,010 | +22% | +$230M |
|
|
2
Visa
V
$683B
| $1.17B | 2.61% | 6,732,050 +3,724,588 | +124% | +$646M |
|
3
Merck
MRK
$210B
| $775M | 1.73% | 9,238,206 +1,627,549 | +21% | +$136M |
|
4
Rio Tinto
RIO
$102B
| $736M | 1.64% | 11,800,576 -1,126,098 | -9% | -$70.2M |
|
5
IBM
IBM
$227B
| $734M | 1.64% | 5,325,086 +431,017 | +9% | +$59.4M |
|
6
Starbucks
SBUX
$100B
| $667M | 1.49% | 7,953,188 +3,599,256 | +83% | +$302M |
|
7
Biogen
BIIB
$19.4B
| $583M | 1.3% | 2,494,757 +778,167 | +45% | +$182M |
|
|
CELG
8
DELISTED
Celgene Corp
CELG
| $564M | 1.26% | 6,102,398 +294,508 | +5% | +$27.2M |
|
9
AbbVie
ABBV
$372B
| $538M | 1.2% | 7,398,934 +483,145 | +7% | +$35.1M |
|
10
Intel
INTC
$107B
| $523M | 1.17% | 10,930,470 +1,471,136 | +16% | +$70.4M |
|
11
Union Pacific
UNP
$133B
| $494M | 1.1% | 2,923,861 +641,107 | +28% | +$108M |
|
|
12
PayPal
PYPL
$67.1B
| $485M | 1.08% | 4,241,186 +3,205,425 | +309% | +$367M |
|
|
13
TJX Companies
TJX
$152B
| $483M | 1.08% | 9,128,765 -3,258,933 | -26% | -$172M |
|
14
HCA Healthcare
HCA
$94.5B
| $467M | 1.04% | 3,451,261 -588,108 | -15% | -$79.5M |
|
15
Automatic Data Processing
ADP
$123B
| $466M | 1.04% | 2,818,888 +639,489 | +29% | +$106M |
|
16
Canadian National Railway
CNI
$60.4B
| $451M | 1.01% | 4,872,344 +1,216,067 | +33% | +$113M |
|
17
Adobe
ADBE
$151B
| $448M | 1% | 1,519,442 -542,529 | -26% | -$160M |
|
|
18
TSMC
TSM
$1.2T
| $442M | 0.98% | 11,277,172 +8,875,126 | +369% | +$348M |
|
19
Intuit
INTU
$186B
| $440M | 0.98% | 1,682,032 +291,011 | +21% | +$76M |
|
20
UnitedHealth
UNH
$281B
| $429M | 0.96% | 1,759,979 +32,680 | +2% | +$7.97M |
|
|
21
Bristol-Myers Squibb
BMY
$96B
| $427M | 0.95% | 9,419,215 -5,319,461 | -36% | -$241M |
|
22
Boeing
BA
$177B
| $415M | 0.93% | 1,140,440 -179,851 | -14% | -$65.5M |
|
|
23
Oracle
ORCL
$635B
| $405M | 0.9% | 7,109,540 +6,779,807 | +2,056% | +$386M |
|
24
AstraZeneca
AZN
$248B
| $387M | 0.86% | 9,365,559 -3,093,809 | -25% | -$128M |
|
25
Comcast
CMCSA
$125B
| $386M | 0.86% | 9,130,351 +6,670,928 | +271% | +$282M |
|