Arrowstreet Capital Portfolio holdings
AUM
$141B
This Quarter Return
+5.78%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$41.6B
AUM Growth
+$41.6B
(+11%)
Cap. Flow
+$2.29B
Cap. Flow
% of AUM
5.5%
Top 10 Holdings %
Top 10 Hldgs %
17.44%
Holding
1,484
New
403
Increased
470
Reduced
297
Closed
269
Top Buys
| 1 |
CVS Health
CVS
|
$491M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$373M |
| 3 |
Visa
V
|
$300M |
| 4 |
Salesforce
CRM
|
$279M |
| 5 |
Constellation Brands
STZ
|
$268M |
Top Sells
| 1 |
Amazon
AMZN
|
$1.07B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$407M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$322M |
| 4 |
Apple
AAPL
|
$299M |
| 5 |
American International
AIG
|
$285M |
Sector Composition
| 1 | Healthcare | 18.55% |
| 2 | Technology | 17.07% |
| 3 | Financials | 14.54% |
| 4 | Consumer Discretionary | 11.34% |
| 5 | Industrials | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
Icon
ICLR
$13.8B
| – | – | -5,600 | Closed | -$638K |
|
1477
Idacorp
IDA
$6.76B
| – | – | -4,800 | Closed | -$422K |
|
1478
Incyte
INCY
$16.5B
| – | – | -167,400 | Closed | -$19.5M |
|
1479
Infosys
INFY
$69.7B
| – | – | -2,230,582 | Closed | -$32.5M |
|
1480
ING
ING
$70.3B
| – | – | -624,973 | Closed | -$11.5M |
|
1481
Ingredion
INGR
$8.31B
| – | – | -2,100 | Closed | -$253K |
|
1482
Innoviva
INVA
$1.29B
| – | – | -34,200 | Closed | -$483K |
|
1483
International Paper
IP
$26.2B
| – | – | -50,100 | Closed | -$2.85M |
|