Arrowstreet Capital Portfolio holdings
AUM
$141B
This Quarter Return
+10.16%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$82.3B
AUM Growth
+$82.3B
(+6.5%)
Cap. Flow
-$536M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
27.86%
Holding
1,556
New
236
Increased
476
Reduced
439
Closed
363
Top Buys
| 1 |
Apple
AAPL
|
$1.76B |
| 2 |
Meta Platforms (Facebook)
META
|
$1.07B |
| 3 |
Microsoft
MSFT
|
$672M |
| 4 |
HCA Healthcare
HCA
|
$465M |
| 5 |
Booking.com
BKNG
|
$440M |
Top Sells
| 1 |
Intel
INTC
|
$716M |
| 2 |
Adobe
ADBE
|
$544M |
| 3 |
Vale
VALE
|
$498M |
| 4 |
Amazon
AMZN
|
$443M |
| 5 |
IBM
IBM
|
$425M |
Sector Composition
| 1 | Technology | 29.05% |
| 2 | Consumer Discretionary | 17.56% |
| 3 | Healthcare | 16.01% |
| 4 | Communication Services | 12.74% |
| 5 | Financials | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1551
Evolent Health
EVH
$1.12B
| – | – | -194,863 | Closed | -$6.32M |
|
1552
Evergy
EVRG
$16.4B
| – | – | -9,026 | Closed | -$552K |
|
1553
Fortune Brands Innovations
FBIN
$7.02B
| – | – | -23,785 | Closed | -$1.4M |
|
1554
First Hawaiian
FHB
$3.23B
| – | – | -20,203 | Closed | -$417K |
|
1555
Comfort Systems
FIX
$24.8B
| – | – | -13,979 | Closed | -$2.04M |
|
1556
Fomento Económico Mexicano
FMX
$30.1B
| – | – | -67,871 | Closed | -$6.46M |
|