Arrowstreet Capital Portfolio holdings
AUM $141B
1-Year Return
32.28%
This Quarter Return
+8.75%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$81.8B
AUM Growth
+$1.88B
(+2.3%)
Cap. Flow
-$3.52B
Cap. Flow
% of AUM
-4.31%
Top 10 Holdings %
Top 10 Hldgs %
21.06%
Holding
1,870
New
319
Increased
436
Reduced
629
Closed
457
Top Buys
| 1 |
AT&T
T
|
+$606M |
| 2 |
Apple
AAPL
|
+$569M |
| 3 |
Netflix
NFLX
|
+$370M |
| 4 |
Rio Tinto
RIO
|
+$328M |
| 5 |
Gilead Sciences
GILD
|
+$305M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$767M |
| 2 |
Micron Technology
MU
|
+$717M |
| 3 |
Salesforce
CRM
|
+$344M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$334M |
| 5 |
Nike
NKE
|
+$300M |
Sector Composition
| 1 | Technology | 31.99% |
| 2 | Healthcare | 15.24% |
| 3 | Financials | 12.27% |
| 4 | Consumer Discretionary | 10.58% |
| 5 | Communication Services | 7.57% |
