Arrowstreet Capital Portfolio holdings
AUM
$141B
This Quarter Return
-7.67%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$21.1B
AUM Growth
+$21.1B
(+19%)
Cap. Flow
+$4.85B
Cap. Flow
% of AUM
22.99%
Top 10 Holdings %
Top 10 Hldgs %
19.17%
Holding
1,642
New
480
Increased
535
Reduced
285
Closed
318
Top Buys
| 1 |
AB InBev
BUD
|
$335M |
| 2 |
Ambev
ABEV
|
$249M |
| 3 |
Starbucks
SBUX
|
$217M |
| 4 |
Bank of America
BAC
|
$216M |
| 5 |
Vodafone
VOD
|
$203M |
Top Sells
| 1 |
Intel
INTC
|
$247M |
| 2 |
Nokia
NOK
|
$212M |
| 3 |
Qualcomm
QCOM
|
$171M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$128M |
| 5 |
AGN
Allergan plc
AGN
|
$115M |
Sector Composition
| 1 | Financials | 19.75% |
| 2 | Consumer Staples | 16.47% |
| 3 | Healthcare | 14.42% |
| 4 | Technology | 13.89% |
| 5 | Consumer Discretionary | 9.83% |
