Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
+2.59%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$13.4B
AUM Growth
–
Cap. Flow
+$13.4B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.99%
Holding
808
New
808
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
GSK
GSK
|
$511M |
| 2 |
Philip Morris
PM
|
$441M |
| 3 |
AstraZeneca
AZN
|
$291M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
$280M |
| 5 |
Corning
GLW
|
$251M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 23.79% |
| 2 | Technology | 21.65% |
| 3 | Financials | 10.82% |
| 4 | Consumer Staples | 9.93% |
| 5 | Communication Services | 9.21% |
