Arrowstreet Capital Portfolio holdings
AUM
$141B
This Quarter Return
+8.77%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$19.4B
AUM Growth
+$19.4B
(+18%)
Cap. Flow
+$2.27B
Cap. Flow
% of AUM
11.67%
Top 10 Holdings %
Top 10 Hldgs %
20.62%
Holding
1,394
New
273
Increased
345
Reduced
316
Closed
453
Top Buys
| 1 |
Apple
AAPL
|
$809M |
| 2 |
Johnson & Johnson
JNJ
|
$326M |
| 3 |
Philip Morris
PM
|
$309M |
| 4 |
Merck
MRK
|
$307M |
| 5 |
EOG Resources
EOG
|
$291M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$264M |
| 2 |
Micron Technology
MU
|
$256M |
| 3 |
RAD
Rite Aid Corporation
RAD
|
$190M |
| 4 |
Comcast
CMCSA
|
$165M |
| 5 |
Netflix
NFLX
|
$149M |
Sector Composition
| 1 | Technology | 20.7% |
| 2 | Energy | 18.89% |
| 3 | Healthcare | 17.92% |
| 4 | Financials | 10.19% |
| 5 | Consumer Staples | 7.82% |
