Arrowstreet Capital Portfolio holdings
AUM
$141B
This Quarter Return
-21.8%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$35.5B
AUM Growth
+$35.5B
(-17%)
Cap. Flow
+$3.4B
Cap. Flow
% of AUM
9.58%
Top 10 Holdings %
Top 10 Hldgs %
24.73%
Holding
2,261
New
563
Increased
512
Reduced
740
Closed
425
Top Buys
| 1 |
Microsoft
MSFT
|
$1.39B |
| 2 |
Apple
AAPL
|
$1.07B |
| 3 |
Johnson & Johnson
JNJ
|
$597M |
| 4 |
Meta Platforms (Facebook)
META
|
$437M |
| 5 |
Wells Fargo
WFC
|
$437M |
Top Sells
| 1 |
Starbucks
SBUX
|
$574M |
| 2 |
Visa
V
|
$419M |
| 3 |
Mastercard
MA
|
$349M |
| 4 |
Biogen
BIIB
|
$308M |
| 5 |
Automatic Data Processing
ADP
|
$286M |
Sector Composition
| 1 | Technology | 25.82% |
| 2 | Healthcare | 17.41% |
| 3 | Financials | 14.65% |
| 4 | Consumer Discretionary | 9.37% |
| 5 | Industrials | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $213M | 0.6% | +3,960,397 | New | +$213M |
|
27
Intuit
INTU
$186B
| $210M | 0.59% | 913,505 -713,955 | -44% | -$164M |
|
28
Prudential Financial
PRU
$38.6B
| $208M | 0.59% | 3,987,519 +196,640 | +5% | +$10.3M |
|
29
Procter & Gamble
PG
$368B
| $194M | 0.55% | 1,766,205 +1,271,088 | +257% | +$140M |
|
30
Magna International
MGA
$12.9B
| $189M | 0.53% | 5,914,212 -1,914,391 | -24% | -$61.1M |
|
|
UN
31
DELISTED
Unilever NV New York Registry Shares
UN
| $185M | 0.52% | 3,785,673 +493,439 | +15% | +$24.1M |
|
32
PepsiCo
PEP
$204B
| $177M | 0.5% | +1,474,757 | New | +$177M |
|
33
IBM
IBM
$227B
| $171M | 0.48% | 1,541,701 -711,646 | -32% | -$78.9M |
|
|
CERN
34
DELISTED
Cerner Corp
CERN
| $171M | 0.48% | 2,710,164 +247,947 | +10% | +$15.6M |
|
35
GE Aerospace
GE
$292B
| $170M | 0.48% | 21,453,805 +21,248,817 | +10,366% | +$169M |
|
36
Stellantis
STLA
$27.8B
| $170M | 0.48% | 23,450,026 +1,641,254 | +8% | +$11.9M |
|
|
BBL
37
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $163M | 0.46% | 5,370,320 -1,808,021 | -25% | -$54.9M |
|
38
Edwards Lifesciences
EW
$47.8B
| $155M | 0.44% | 823,850 +278,114 | +51% | +$52.5M |
|
39
Shopify
SHOP
$184B
| $153M | 0.43% | +364,487 | New | +$153M |
|
40
Alphabet (Google) Class C
GOOG
$2.58T
| $147M | 0.41% | 126,243 +119,600 | +1,800% | +$139M |
|
41
Applied Materials
AMAT
$128B
| $147M | 0.41% | 3,199,599 -1,883,706 | -37% | -$86.3M |
|
42
Canadian National Railway
CNI
$60.4B
| $145M | 0.41% | 1,864,141 +489,254 | +36% | +$38.2M |
|
43
Union Pacific
UNP
$133B
| $145M | 0.41% | 1,030,932 +525,902 | +104% | +$74.2M |
|
44
JPMorgan Chase
JPM
$829B
| $145M | 0.41% | +1,611,673 | New | +$145M |
|
45
Cisco
CSCO
$274B
| $132M | 0.37% | 3,358,611 +3,310,616 | +6,898% | +$130M |
|
46
Alcon
ALC
$39.5B
| $132M | 0.37% | 2,575,528 +1,415,299 | +122% | +$72.3M |
|
47
Lockheed Martin
LMT
$106B
| $129M | 0.36% | 379,247 -43,843 | -10% | -$14.9M |
|
48
Medtronic
MDT
$119B
| $124M | 0.35% | +1,375,109 | New | +$124M |
|
49
Bristol-Myers Squibb
BMY
$96B
| $123M | 0.35% | +2,206,039 | New | +$123M |
|
50
CGI
GIB
$21.7B
| $121M | 0.34% | 2,225,655 -679,516 | -23% | -$36.9M |
|