Arrowstreet Capital Portfolio holdings
AUM
$141B
This Quarter Return
-0.09%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$42.9B
AUM Growth
+$42.9B
(-4.4%)
Cap. Flow
-$1.56B
Cap. Flow
% of AUM
-3.63%
Top 10 Holdings %
Top 10 Hldgs %
17.86%
Holding
1,839
New
489
Increased
528
Reduced
484
Closed
315
Top Buys
| 1 |
Microsoft
MSFT
|
$649M |
| 2 |
Lam Research
LRCX
|
$194M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
$180M |
| 4 |
Cisco
CSCO
|
$168M |
| 5 |
Starbucks
SBUX
|
$167M |
Top Sells
| 1 |
Boeing
BA
|
$432M |
| 2 |
UnitedHealth
UNH
|
$378M |
| 3 |
IBM
IBM
|
$358M |
| 4 |
Bristol-Myers Squibb
BMY
|
$335M |
| 5 |
Oracle
ORCL
|
$317M |
Sector Composition
| 1 | Financials | 22.1% |
| 2 | Technology | 19.53% |
| 3 | Consumer Discretionary | 17.17% |
| 4 | Healthcare | 13.69% |
| 5 | Industrials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $1.08B | 2.52% | 6,288,719 -443,331 | -7% | -$76.3M |
|
2
Mastercard
MA
$538B
| $1.08B | 2.51% | 3,967,232 -858,978 | -18% | -$233M |
|
|
3
Microsoft
MSFT
$3.77T
| $962M | 2.24% | 6,916,639 +4,666,770 | +207% | +$649M |
|
|
4
Starbucks
SBUX
$100B
| $870M | 2.03% | 9,843,313 +1,890,125 | +24% | +$167M |
|
5
Intel
INTC
$107B
| $715M | 1.67% | 13,881,435 +2,950,965 | +27% | +$152M |
|
6
Merck
MRK
$210B
| $702M | 1.64% | 8,339,374 -898,832 | -10% | -$75.7M |
|
7
Biogen
BIIB
$19.4B
| $620M | 1.45% | 2,662,355 +167,598 | +7% | +$39M |
|
8
AbbVie
ABBV
$372B
| $565M | 1.32% | 7,464,106 +65,172 | +0.9% | +$4.93M |
|
9
Rio Tinto
RIO
$102B
| $563M | 1.31% | 10,815,852 -984,724 | -8% | -$51.3M |
|
|
CELG
10
DELISTED
Celgene Corp
CELG
| $505M | 1.18% | 5,083,891 -1,018,507 | -17% | -$101M |
|
11
PayPal
PYPL
$67.1B
| $468M | 1.09% | 4,515,383 +274,197 | +6% | +$28.4M |
|
|
12
IBM
IBM
$227B
| $416M | 0.97% | 2,862,563 -2,462,523 | -46% | -$358M |
|
13
Intuit
INTU
$186B
| $411M | 0.96% | 1,545,194 -136,838 | -8% | -$36.4M |
|
14
Union Pacific
UNP
$133B
| $393M | 0.92% | 2,428,213 -495,648 | -17% | -$80.3M |
|
15
Automatic Data Processing
ADP
$123B
| $388M | 0.91% | 2,406,201 -412,687 | -15% | -$66.6M |
|
16
AstraZeneca
AZN
$248B
| $383M | 0.89% | 8,587,921 -777,638 | -8% | -$34.7M |
|
17
Comcast
CMCSA
$125B
| $378M | 0.88% | 8,377,453 -752,898 | -8% | -$33.9M |
|
18
Johnson & Johnson
JNJ
$427B
| $356M | 0.83% | 2,754,290 +394,185 | +17% | +$51M |
|
19
TSMC
TSM
$1.2T
| $356M | 0.83% | 7,666,508 -3,610,664 | -32% | -$168M |
|
20
TJX Companies
TJX
$152B
| $342M | 0.8% | 6,139,770 -2,988,995 | -33% | -$167M |
|
21
Bank of America
BAC
$376B
| $339M | 0.79% | 11,628,057 +3,514,825 | +43% | +$103M |
|
22
Canadian National Railway
CNI
$60.4B
| $336M | 0.78% | 3,739,518 -1,132,826 | -23% | -$102M |
|
23
Nike
NKE
$114B
| $335M | 0.78% | 3,568,586 -433,530 | -11% | -$40.7M |
|
24
Morgan Stanley
MS
$240B
| $331M | 0.77% | 7,758,158 +1,992,321 | +35% | +$85M |
|
25
BHP
BHP
$142B
| $320M | 0.75% | 6,487,322 +3,148,451 | +94% | +$155M |
|