Arrowstreet Capital Portfolio holdings
AUM
$141B
This Quarter Return
+6.03%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$125B
AUM Growth
+$125B
(+6.4%)
Cap. Flow
+$2.88B
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
28.94%
Holding
2,044
New
326
Increased
773
Reduced
567
Closed
341
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.82B |
| 2 |
Meta Platforms (Facebook)
META
|
$1.11B |
| 3 |
Shopify
SHOP
|
$778M |
| 4 |
Applovin
APP
|
$769M |
| 5 |
Netflix
NFLX
|
$763M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$1.45B |
| 2 |
Wells Fargo
WFC
|
$1.41B |
| 3 |
Microsoft
MSFT
|
$1.3B |
| 4 |
Eli Lilly
LLY
|
$1.25B |
| 5 |
Bank of America
BAC
|
$864M |
Sector Composition
| 1 | Technology | 35.02% |
| 2 | Consumer Discretionary | 14.6% |
| 3 | Communication Services | 13.15% |
| 4 | Financials | 12.32% |
| 5 | Healthcare | 6.65% |
