Arrowstreet Capital Portfolio holdings
AUM
$141B
This Quarter Return
+9.03%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$117B
AUM Growth
+$117B
(+3.3%)
Cap. Flow
+$1.99B
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
28.31%
Holding
1,923
New
442
Increased
732
Reduced
496
Closed
205
Top Buys
| 1 |
Microsoft
MSFT
|
$1.56B |
| 2 |
NVIDIA
NVDA
|
$645M |
| 3 |
Walt Disney
DIS
|
$430M |
| 4 |
Philip Morris
PM
|
$414M |
| 5 |
Sea Limited
SE
|
$387M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1.27B |
| 2 |
Amazon
AMZN
|
$996M |
| 3 |
Dell
DELL
|
$736M |
| 4 |
BP
BP
|
$692M |
| 5 |
Booking.com
BKNG
|
$643M |
Sector Composition
| 1 | Technology | 28.5% |
| 2 | Financials | 15.83% |
| 3 | Consumer Discretionary | 13.83% |
| 4 | Communication Services | 11.31% |
| 5 | Healthcare | 10.55% |
