Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
-5.22%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$67.8B
AUM Growth
-$2.76B
(-3.9%)
Cap. Flow
+$1.71B
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
21.02%
Holding
1,539
New
337
Increased
535
Reduced
355
Closed
295
Top Buys
| 1 |
Mastercard
MA
|
+$431M |
| 2 |
Visa
V
|
+$346M |
| 3 |
Cisco
CSCO
|
+$323M |
| 4 |
Automatic Data Processing
ADP
|
+$306M |
| 5 |
Amazon
AMZN
|
+$291M |
Top Sells
| 1 |
Tesla
TSLA
|
+$835M |
| 2 |
Meta Platforms (Facebook)
META
|
+$542M |
| 3 |
Comcast
CMCSA
|
+$391M |
| 4 |
PepsiCo
PEP
|
+$384M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$361M |
Sector Composition
| 1 | Technology | 24.04% |
| 2 | Healthcare | 18.13% |
| 3 | Consumer Discretionary | 15.15% |
| 4 | Financials | 11.16% |
| 5 | Energy | 9.05% |
