Arrowstreet Capital Portfolio holdings
AUM
$141B
This Quarter Return
+6.62%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$37.4B
AUM Growth
+$37.4B
(+13%)
Cap. Flow
+$3.02B
Cap. Flow
% of AUM
8.08%
Top 10 Holdings %
Top 10 Hldgs %
17.55%
Holding
1,377
New
345
Increased
357
Reduced
345
Closed
296
Top Buys
| 1 |
UnitedHealth
UNH
|
$436M |
| 2 |
Home Depot
HD
|
$374M |
| 3 |
Boeing
BA
|
$350M |
| 4 |
Meta Platforms (Facebook)
META
|
$346M |
| 5 |
Oracle
ORCL
|
$312M |
Top Sells
| 1 |
Microsoft
MSFT
|
$855M |
| 2 |
Intel
INTC
|
$488M |
| 3 |
Apple
AAPL
|
$456M |
| 4 |
Royal Bank of Canada
RY
|
$277M |
| 5 |
GE Aerospace
GE
|
$268M |
Sector Composition
| 1 | Financials | 20.37% |
| 2 | Technology | 16.96% |
| 3 | Healthcare | 14.53% |
| 4 | Industrials | 11.44% |
| 5 | Communication Services | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
Korn Ferry
KFY
$3.88B
| – | – | -13,500 | Closed | -$466K |
|