Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
+10.16%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$82.3B
AUM Growth
+$4.99B
(+6.5%)
Cap. Flow
-$535M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
27.86%
Holding
1,556
New
236
Increased
477
Reduced
438
Closed
363
Top Buys
| 1 |
Apple
AAPL
|
+$1.76B |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.07B |
| 3 |
Microsoft
MSFT
|
+$672M |
| 4 |
HCA Healthcare
HCA
|
+$465M |
| 5 |
Booking.com
BKNG
|
+$440M |
Top Sells
| 1 |
Intel
INTC
|
+$716M |
| 2 |
Adobe
ADBE
|
+$544M |
| 3 |
Vale
VALE
|
+$498M |
| 4 |
Amazon
AMZN
|
+$443M |
| 5 |
IBM
IBM
|
+$425M |
Sector Composition
| 1 | Technology | 29.05% |
| 2 | Consumer Discretionary | 17.56% |
| 3 | Healthcare | 16.01% |
| 4 | Communication Services | 12.74% |
| 5 | Financials | 10.61% |
