Arrowstreet Capital Portfolio holdings
AUM
$141B
This Quarter Return
+11.41%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$18.5B
AUM Growth
+$18.5B
(+17%)
Cap. Flow
+$1.33B
Cap. Flow
% of AUM
7.18%
Top 10 Holdings %
Top 10 Hldgs %
17.08%
Holding
1,449
New
438
Increased
447
Reduced
241
Closed
319
Top Buys
| 1 |
Vodafone
VOD
|
$238M |
| 2 |
Boeing
BA
|
$191M |
| 3 |
Bank of America
BAC
|
$187M |
| 4 |
HP
HPQ
|
$133M |
| 5 |
Mastercard
MA
|
$132M |
Top Sells
| 1 |
Philip Morris
PM
|
$363M |
| 2 |
BP
BP
|
$245M |
| 3 |
GSK
GSK
|
$170M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$157M |
| 5 |
Nokia
NOK
|
$154M |
Sector Composition
| 1 | Financials | 19.33% |
| 2 | Technology | 18.99% |
| 3 | Healthcare | 16.5% |
| 4 | Communication Services | 12.31% |
| 5 | Industrials | 10.52% |
