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 | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$281B
| $905M | 0.64% | 2,899,379 +646,373 | +29% | +$202M |
|
27
Comcast
CMCSA
$125B
| $869M | 0.61% | 24,350,508 -754,875 | -3% | -$26.9M |
|
28
Bank of America
BAC
$376B
| $834M | 0.59% | 17,619,837 +9,782,208 | +125% | +$463M |
|
29
Cigna
CI
$80.3B
| $829M | 0.59% | 2,508,740 +492,045 | +24% | +$163M |
|
30
TSMC
TSM
$1.2T
| $799M | 0.56% | 3,526,160 +1,842,951 | +109% | +$417M |
|
|
31
GE Vernova
GEV
$167B
| $798M | 0.56% | 1,508,317 +1,104,747 | +274% | +$585M |
|
32
HCA Healthcare
HCA
$94.5B
| $777M | 0.55% | 2,028,811 -74,735 | -4% | -$28.6M |
|
33
Fortinet
FTNT
$60.4B
| $761M | 0.54% | 7,201,924 -759,681 | -10% | -$80.3M |
|
34
Union Pacific
UNP
$133B
| $725M | 0.51% | 3,152,042 +778,411 | +33% | +$179M |
|
|
35
Alphabet (Google) Class C
GOOG
$2.58T
| $708M | 0.5% | 3,989,463 +3,062,590 | +330% | +$543M |
|
36
Boston Scientific
BSX
$156B
| $701M | 0.5% | 6,529,918 -224,737 | -3% | -$24.1M |
|
37
Nutrien
NTR
$28B
| $696M | 0.49% | 11,944,730 +3,900,755 | +48% | +$227M |
|
38
Salesforce
CRM
$245B
| $676M | 0.48% | 2,479,989 +894,469 | +56% | +$244M |
|
39
Applovin
APP
$162B
| $668M | 0.47% | 1,908,870 -475,171 | -20% | -$166M |
|
40
TJX Companies
TJX
$152B
| $666M | 0.47% | 5,396,443 +1,154,232 | +27% | +$143M |
|
41
Canadian National Railway
CNI
$60.4B
| $656M | 0.46% | 6,296,828 +1,051,977 | +20% | +$110M |
|
42
Philip Morris
PM
$260B
| $652M | 0.46% | 3,580,756 -438,902 | -11% | -$79.9M |
|
43
Charter Communications
CHTR
$36.3B
| $644M | 0.46% | 1,575,818 +209,869 | +15% | +$85.8M |
|
44
UBS Group
UBS
$128B
| $634M | 0.45% | 18,739,159 +1,177,438 | +7% | +$39.8M |
|
45
Autodesk
ADSK
$67.3B
| $630M | 0.45% | 2,034,080 +53,526 | +3% | +$16.6M |
|
46
Cisco
CSCO
$274B
| $608M | 0.43% | 8,758,177 -4,230,845 | -33% | -$294M |
|
47
Roblox
RBLX
$86.4B
| $600M | 0.42% | 5,704,693 +1,128,911 | +25% | +$119M |
|
48
Colgate-Palmolive
CL
$67.9B
| $595M | 0.42% | 6,544,108 -247,532 | -4% | -$22.5M |
|
49
Hilton Worldwide
HLT
$64.9B
| $560M | 0.4% | 2,100,969 -500,533 | -19% | -$133M |
|
50
Arista Networks
ANET
$172B
| $538M | 0.38% | 5,254,456 -618,720 | -11% | -$63.3M |
|