Arrowstreet Capital Portfolio holdings
AUM
$141B
This Quarter Return
+14.21%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$141B
AUM Growth
+$141B
(+15%)
Cap. Flow
+$4.64B
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
24.62%
Holding
2,141
New
358
Increased
884
Reduced
601
Closed
222
Top Buys
| 1 |
Amazon
AMZN
|
$1.54B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$771M |
| 3 |
GE Vernova
GEV
|
$585M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$543M |
| 5 |
O'Reilly Automotive
ORLY
|
$502M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.95B |
| 2 |
Microsoft
MSFT
|
$1.14B |
| 3 |
Meta Platforms (Facebook)
META
|
$1B |
| 4 |
AT&T
T
|
$528M |
| 5 |
Kinross Gold
KGC
|
$502M |
Sector Composition
| 1 | Technology | 26.5% |
| 2 | Communication Services | 15.01% |
| 3 | Consumer Discretionary | 13.73% |
| 4 | Financials | 11.16% |
| 5 | Healthcare | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $6.33B | 4.47% | 8,573,073 -1,360,573 | -14% | -$1B |
|
|
2
Microsoft
MSFT
$3.77T
| $5.62B | 3.97% | 11,305,833 -2,296,612 | -17% | -$1.14B |
|
3
Apple
AAPL
$3.45T
| $5.18B | 3.66% | 25,241,600 -2,269,909 | -8% | -$466M |
|
|
4
NVIDIA
NVDA
$4.25T
| $4.48B | 3.17% | 28,385,489 -24,984,537 | -47% | -$3.95B |
|
|
5
Amazon
AMZN
$2.44T
| $4.24B | 2.99% | 19,310,231 +7,033,258 | +57% | +$1.54B |
|
6
Netflix
NFLX
$513B
| $3.29B | 2.32% | 2,454,553 -28,772 | -1% | -$38.5M |
|
7
Merck
MRK
$210B
| $1.54B | 1.09% | 19,456,096 +5,094,088 | +35% | +$403M |
|
8
Adobe
ADBE
$151B
| $1.42B | 1% | 3,664,151 +548,903 | +18% | +$212M |
|
9
Shopify
SHOP
$184B
| $1.37B | 0.97% | 11,896,793 -4,235,134 | -26% | -$489M |
|
10
Mercado Libre
MELI
$125B
| $1.36B | 0.96% | 521,031 -25,564 | -5% | -$66.8M |
|
11
Spotify
SPOT
$140B
| $1.35B | 0.95% | 1,753,182 -237,278 | -12% | -$182M |
|
12
Mastercard
MA
$538B
| $1.34B | 0.95% | 2,383,386 +183,785 | +8% | +$103M |
|
13
Booking.com
BKNG
$181B
| $1.28B | 0.9% | 220,924 -23,130 | -9% | -$134M |
|
14
Oracle
ORCL
$635B
| $1.22B | 0.86% | 5,568,912 -173,197 | -3% | -$37.9M |
|
15
Walt Disney
DIS
$213B
| $1.17B | 0.83% | 9,413,229 -1,603,799 | -15% | -$199M |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.15B | 0.82% | 6,547,250 +4,374,542 | +201% | +$771M |
|
17
Altria Group
MO
$113B
| $1.13B | 0.8% | 19,344,232 -130,099 | -0.7% | -$7.63M |
|
18
Sea Limited
SE
$110B
| $1.13B | 0.8% | 7,068,252 -10,601 | -0.1% | -$1.7M |
|
|
B
19
Barrick Mining Corporation
B
$45.4B
| $1.09B | 0.77% | 52,386,350 -1,038,658 | -2% | -$21.6M |
|
20
CME Group
CME
$96B
| $1.06B | 0.75% | 3,833,090 +238,522 | +7% | +$65.7M |
|
21
PepsiCo
PEP
$204B
| $988M | 0.7% | 7,484,518 +1,194,049 | +19% | +$158M |
|
22
Agnico Eagle Mines
AEM
$72.4B
| $987M | 0.7% | 8,296,796 +2,319,131 | +39% | +$276M |
|
23
Intuit
INTU
$186B
| $946M | 0.67% | 1,201,116 +72,856 | +6% | +$57.4M |
|
24
Home Depot
HD
$405B
| $926M | 0.65% | 2,526,738 +449,802 | +22% | +$165M |
|
25
McKesson
MCK
$85.4B
| $906M | 0.64% | 1,236,536 +446,060 | +56% | +$327M |
|