Arrowstreet Capital Portfolio holdings
AUM
$141B
This Quarter Return
-14.14%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$70.6B
AUM Growth
+$70.6B
(-12%)
Cap. Flow
+$1.86B
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
23.27%
Holding
1,515
New
364
Increased
410
Reduced
417
Closed
313
Top Buys
| 1 |
Bank of America
BAC
|
$717M |
| 2 |
Tesla
TSLA
|
$705M |
| 3 |
Procter & Gamble
PG
|
$657M |
| 4 |
Meta Platforms (Facebook)
META
|
$648M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$587M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$1.18B |
| 2 |
AT&T
T
|
$795M |
| 3 |
Walmart
WMT
|
$563M |
| 4 |
Starbucks
SBUX
|
$447M |
| 5 |
BHP
BHP
|
$422M |
Sector Composition
| 1 | Technology | 20.82% |
| 2 | Healthcare | 19.66% |
| 3 | Consumer Discretionary | 13.08% |
| 4 | Communication Services | 10.94% |
| 5 | Financials | 10.25% |
