Arrowstreet Capital Portfolio holdings
AUM
$171B
1-Year Est. Return
36.37%
This Fund
S&P 500
1 Year Est. Return
+36.37%
AUM
$71.5B
AUM Growth
+$3.66B
(+5.4%)
Holding
1,538
Top Buys
| 1 | +$268M | |
| 2 | +$263M | |
| 3 | +$235M | |
| 4 |
Vale
VALE
|
+$226M |
| 5 |
Oracle
ORCL
|
+$225M |
Top Sells
| 1 | +$945M | |
| 2 | +$606M | |
| 3 | +$552M | |
| 4 |
Bank of America
BAC
|
+$490M |
| 5 |
AbbVie
ABBV
|
+$432M |
Sector Composition
| 1 | Technology | 24.7% |
| 2 | Healthcare | 20.13% |
| 3 | Consumer Discretionary | 15.62% |
| 4 | Financials | 9.5% |
| 5 | Energy | 7.22% |