Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
-0.23%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$82.8B
AUM Growth
+$476M
(+0.58%)
Cap. Flow
+$2.78B
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
28.47%
Holding
1,479
New
286
Increased
466
Reduced
429
Closed
252
Top Buys
| 1 |
Apple
AAPL
|
+$1.42B |
| 2 |
Suncor Energy
SU
|
+$899M |
| 3 |
Microsoft
MSFT
|
+$658M |
| 4 |
Exxon Mobil
XOM
|
+$515M |
| 5 |
Chevron
CVX
|
+$490M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
+$425M |
| 2 |
Oracle
ORCL
|
+$380M |
| 3 |
Union Pacific
UNP
|
+$336M |
| 4 |
PayPal
PYPL
|
+$322M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$316M |
Sector Composition
| 1 | Technology | 27.3% |
| 2 | Consumer Discretionary | 16.12% |
| 3 | Communication Services | 13.52% |
| 4 | Healthcare | 13.04% |
| 5 | Financials | 10.97% |
