Arrowstreet Capital Portfolio holdings
AUM
$141B
This Quarter Return
+4.04%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$33B
AUM Growth
+$33B
(+21%)
Cap. Flow
+$4.9B
Cap. Flow
% of AUM
14.82%
Top 10 Holdings %
Top 10 Hldgs %
18%
Holding
1,503
New
268
Increased
381
Reduced
363
Closed
471
Top Buys
| 1 |
Apple
AAPL
|
$458M |
| 2 |
Amazon
AMZN
|
$443M |
| 3 |
Royal Bank of Canada
RY
|
$380M |
| 4 |
Canadian National Railway
CNI
|
$376M |
| 5 |
GE Aerospace
GE
|
$360M |
Top Sells
| 1 |
AT&T
T
|
$365M |
| 2 |
Cisco
CSCO
|
$256M |
| 3 |
GSK
GSK
|
$251M |
| 4 |
CVS Health
CVS
|
$190M |
| 5 |
British American Tobacco
BTI
|
$166M |
Sector Composition
| 1 | Technology | 19.42% |
| 2 | Financials | 19.11% |
| 3 | Healthcare | 13.53% |
| 4 | Consumer Staples | 11.69% |
| 5 | Industrials | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1501
Central Pacific Financial
CPF
$845M
| – | – | -127,827 | Closed | -$3.9M |
|
1502
Cooper-Standard Automotive
CPS
$649M
| – | – | -141,779 | Closed | -$15.7M |
|