Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
+7.1%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$23.6B
AUM Growth
+$1.88B
(+8.6%)
Cap. Flow
+$1.66B
Cap. Flow
% of AUM
7.02%
Top 10 Holdings %
Top 10 Hldgs %
19.82%
Holding
1,782
New
401
Increased
424
Reduced
452
Closed
477
Top Buys
| 1 |
AT&T
T
|
+$880M |
| 2 |
Verizon
VZ
|
+$431M |
| 3 |
Exelon
EXC
|
+$221M |
| 4 |
Intel
INTC
|
+$209M |
| 5 |
Philip Morris
PM
|
+$203M |
Top Sells
| 1 |
AB InBev
BUD
|
+$406M |
| 2 |
Apple
AAPL
|
+$398M |
| 3 |
Novo Nordisk
NVO
|
+$272M |
| 4 |
Ambev
ABEV
|
+$245M |
| 5 |
TSMC
TSM
|
+$216M |
Sector Composition
| 1 | Consumer Staples | 17.02% |
| 2 | Communication Services | 15.42% |
| 3 | Technology | 12.67% |
| 4 | Utilities | 10.49% |
| 5 | Financials | 7.49% |
