Arrowstreet Capital Portfolio holdings
AUM
$141B
This Quarter Return
+9%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$63.2B
AUM Growth
+$63.2B
(+16%)
Cap. Flow
+$5.28B
Cap. Flow
% of AUM
8.36%
Top 10 Holdings %
Top 10 Hldgs %
21.75%
Holding
2,669
New
405
Increased
1,122
Reduced
691
Closed
375
Top Buys
| 1 |
Amazon
AMZN
|
$1.82B |
| 2 |
Apple
AAPL
|
$993M |
| 3 |
Procter & Gamble
PG
|
$479M |
| 4 |
Boeing
BA
|
$432M |
| 5 |
Microsoft
MSFT
|
$377M |
Top Sells
| 1 |
Alibaba
BABA
|
$1.31B |
| 2 |
Meta Platforms (Facebook)
META
|
$492M |
| 3 |
Advanced Micro Devices
AMD
|
$358M |
| 4 |
Wells Fargo
WFC
|
$316M |
| 5 |
Mastercard
MA
|
$291M |
Sector Composition
| 1 | Technology | 26.09% |
| 2 | Consumer Discretionary | 16.4% |
| 3 | Industrials | 10.3% |
| 4 | Financials | 9.68% |
| 5 | Healthcare | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
DocuSign
DOCU
$15.5B
| $336M | 0.53% | 1,560,508 +1,081,552 | +226% | +$233M |
|
27
Ford
F
$46.8B
| $329M | 0.52% | 49,433,248 +15,036,764 | +44% | +$100M |
|
|
28
Meta Platforms (Facebook)
META
$1.86T
| $327M | 0.52% | 1,247,743 -1,878,070 | -60% | -$492M |
|
29
SPDR S&P 500 ETF Trust
SPY
$658B
| $318M | 0.5% | 950,600 +328,352 | +53% | +$110M |
|
30
JD.com
JD
$44.1B
| $314M | 0.5% | 4,046,589 -1,951,793 | -33% | -$151M |
|
31
McDonald's
MCD
$224B
| $308M | 0.49% | 1,402,059 +625,506 | +81% | +$137M |
|
|
32
Advanced Micro Devices
AMD
$264B
| $303M | 0.48% | 3,698,019 -4,366,454 | -54% | -$358M |
|
33
Rio Tinto
RIO
$102B
| $291M | 0.46% | 4,825,770 -1,006,567 | -17% | -$60.8M |
|
34
Vale
VALE
$43.9B
| $268M | 0.42% | 25,321,107 -226,523 | -0.9% | -$2.4M |
|
35
Prudential Financial
PRU
$38.6B
| $262M | 0.41% | 4,127,287 +138,567 | +3% | +$8.8M |
|
36
Franco-Nevada
FNV
$36.3B
| $259M | 0.41% | 1,851,779 +265,002 | +17% | +$37M |
|
37
Teladoc Health
TDOC
$1.37B
| $242M | 0.38% | 1,101,894 +57,720 | +6% | +$12.7M |
|
38
Netflix
NFLX
$513B
| $226M | 0.36% | 451,127 +209,623 | +87% | +$105M |
|
|
39
Mastercard
MA
$538B
| $221M | 0.35% | 653,225 -859,704 | -57% | -$291M |
|
40
Coca-Cola
KO
$297B
| $220M | 0.35% | 4,449,297 -2,871,862 | -39% | -$142M |
|
41
HCA Healthcare
HCA
$94.5B
| $215M | 0.34% | 1,728,319 +379,387 | +28% | +$47.3M |
|
|
NBIS
42
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $215M | 0.34% | 3,290,712 +55,880 | +2% | +$3.65M |
|
43
Masco
MAS
$15.4B
| $212M | 0.34% | 3,849,604 +877,006 | +30% | +$48.3M |
|
44
Verizon
VZ
$186B
| $208M | 0.33% | 3,503,508 -2,063,117 | -37% | -$123M |
|
45
HP
HPQ
$26.7B
| $206M | 0.33% | 10,870,190 +2,851,139 | +36% | +$54.1M |
|
46
Veeva Systems
VEEV
$44B
| $204M | 0.32% | 727,190 +166,740 | +30% | +$46.9M |
|
|
UN
47
DELISTED
Unilever NV New York Registry Shares
UN
| $199M | 0.32% | 3,299,852 -137,574 | -4% | -$8.31M |
|
48
Check Point Software Technologies
CHKP
$20.7B
| $199M | 0.31% | 1,650,186 +383,913 | +30% | +$46.2M |
|
49
Costco
COST
$418B
| $198M | 0.31% | 557,211 +133,962 | +32% | +$47.6M |
|
50
Domino's
DPZ
$15.6B
| $197M | 0.31% | 463,921 +180,791 | +64% | +$76.9M |
|