Arrowstreet Capital Portfolio holdings
AUM
$141B
This Quarter Return
+6.62%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$37.4B
AUM Growth
+$37.4B
(+13%)
Cap. Flow
+$3.02B
Cap. Flow
% of AUM
8.08%
Top 10 Holdings %
Top 10 Hldgs %
17.55%
Holding
1,377
New
345
Increased
357
Reduced
345
Closed
296
Top Buys
| 1 |
UnitedHealth
UNH
|
$436M |
| 2 |
Home Depot
HD
|
$374M |
| 3 |
Boeing
BA
|
$350M |
| 4 |
Meta Platforms (Facebook)
META
|
$346M |
| 5 |
Oracle
ORCL
|
$312M |
Top Sells
| 1 |
Microsoft
MSFT
|
$855M |
| 2 |
Intel
INTC
|
$488M |
| 3 |
Apple
AAPL
|
$456M |
| 4 |
Royal Bank of Canada
RY
|
$277M |
| 5 |
GE Aerospace
GE
|
$268M |
Sector Composition
| 1 | Financials | 20.37% |
| 2 | Technology | 16.96% |
| 3 | Healthcare | 14.53% |
| 4 | Industrials | 11.44% |
| 5 | Communication Services | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$133B
| $320M | 0.86% | 2,759,798 +572,397 | +26% | +$66.4M |
|
27
Berkshire Hathaway Class B
BRK.B
$1.09T
| $318M | 0.85% | 1,735,481 +696,450 | +67% | +$128M |
|
28
Intuitive Surgical
ISRG
$170B
| $307M | 0.82% | 293,982 +251,393 | +590% | +$263M |
|
29
Medtronic
MDT
$119B
| $307M | 0.82% | 3,949,046 +225,563 | +6% | +$17.5M |
|
30
Automatic Data Processing
ADP
$123B
| $305M | 0.82% | 2,793,992 +1,548,882 | +124% | +$169M |
|
|
CELG
31
DELISTED
Celgene Corp
CELG
| $303M | 0.81% | 2,075,897 +168,845 | +9% | +$24.6M |
|
32
Marsh & McLennan
MMC
$101B
| $294M | 0.79% | 3,504,577 +107,732 | +3% | +$9.03M |
|
33
American International
AIG
$45.1B
| $285M | 0.76% | 4,646,501 +479,288 | +12% | +$29.4M |
|
34
Capital One
COF
$145B
| $283M | 0.76% | 3,342,789 +1,353,685 | +68% | +$115M |
|
|
35
Apple
AAPL
$3.45T
| $279M | 0.75% | 1,808,426 -2,957,148 | -62% | -$456M |
|
36
Aon
AON
$79.1B
| $270M | 0.72% | 1,851,401 -22,280 | -1% | -$3.26M |
|
37
Toronto Dominion Bank
TD
$128B
| $269M | 0.72% | 4,779,365 -1,756,335 | -27% | -$98.8M |
|
38
HP
HPQ
$26.7B
| $267M | 0.72% | 13,398,057 +2,370,573 | +21% | +$47.3M |
|
|
RTN
39
DELISTED
Raytheon Company
RTN
| $265M | 0.71% | 1,420,259 +771,464 | +119% | +$144M |
|
40
HCA Healthcare
HCA
$94.5B
| $264M | 0.71% | 3,320,440 +432,756 | +15% | +$34.4M |
|
41
Rio Tinto
RIO
$102B
| $259M | 0.69% | 5,494,296 +5,370,414 | +4,335% | +$253M |
|
42
AbbVie
ABBV
$372B
| $255M | 0.68% | 2,869,053 +2,448,090 | +582% | +$218M |
|
43
Bank of New York Mellon
BK
$74.5B
| $247M | 0.66% | 4,665,387 +2,041,200 | +78% | +$108M |
|
44
Kimberly-Clark
KMB
$42.8B
| $246M | 0.66% | 2,092,280 +82,400 | +4% | +$9.7M |
|
45
Scotiabank
BNS
$77.6B
| $243M | 0.65% | 3,789,514 -2,212,120 | -37% | -$142M |
|
46
S&P Global
SPGI
$167B
| $238M | 0.64% | 1,525,433 +447,674 | +42% | +$70M |
|
47
Northrop Grumman
NOC
$84.5B
| $226M | 0.6% | 784,139 +280,102 | +56% | +$80.6M |
|
48
Prudential Financial
PRU
$38.6B
| $225M | 0.6% | 2,116,898 -130,306 | -6% | -$13.9M |
|
49
Citigroup
C
$178B
| $225M | 0.6% | 3,093,540 +2,201,100 | +247% | +$160M |
|
50
BHP
BHP
$142B
| $220M | 0.59% | 5,422,911 +3,619,011 | +201% | +$147M |
|