Arrowstreet Capital Portfolio holdings
AUM
$141B
This Quarter Return
+10.31%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$81.4B
AUM Growth
+$81.4B
(+8.7%)
Cap. Flow
+$265M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
19.17%
Holding
2,455
New
256
Increased
825
Reduced
691
Closed
634
Top Buys
| 1 |
Microsoft
MSFT
|
$1.62B |
| 2 |
Capital One
COF
|
$492M |
| 3 |
iShares MSCI Taiwan ETF
EWT
|
$373M |
| 4 |
Oracle
ORCL
|
$367M |
| 5 |
Salesforce
CRM
|
$356M |
Top Sells
| 1 |
Amazon
AMZN
|
$1.22B |
| 2 |
Advanced Micro Devices
AMD
|
$834M |
| 3 |
NVIDIA
NVDA
|
$602M |
| 4 |
Ford
F
|
$532M |
| 5 |
Nutrien
NTR
|
$459M |
Sector Composition
| 1 | Technology | 29.1% |
| 2 | Consumer Discretionary | 16.66% |
| 3 | Financials | 12.44% |
| 4 | Healthcare | 9.69% |
| 5 | Consumer Staples | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
HCA Healthcare
HCA
$94.5B
| $466M | 0.57% | 2,252,290 +468,669 | +26% | +$96.9M |
|
27
ASML
ASML
$292B
| $456M | 0.56% | 660,525 -124,567 | -16% | -$86.1M |
|
28
Berkshire Hathaway Class A
BRK.A
$1.09T
| $446M | 0.55% | 1,066 +434 | +69% | +$182M |
|
29
Coca-Cola
KO
$297B
| $446M | 0.55% | 8,244,209 -1,221,325 | -13% | -$66.1M |
|
30
Aon
AON
$79.1B
| $442M | 0.54% | 1,849,660 +395,603 | +27% | +$94.5M |
|
31
Ally Financial
ALLY
$12.6B
| $433M | 0.53% | 8,695,134 +1,496,730 | +21% | +$74.6M |
|
32
Colgate-Palmolive
CL
$67.9B
| $429M | 0.53% | 5,276,822 -986,851 | -16% | -$80.3M |
|
|
RSX
33
DELISTED
VanEck Russia ETF
RSX
| $422M | 0.52% | 14,577,201 -5,247,193 | -26% | -$152M |
|
34
Merck
MRK
$210B
| $420M | 0.52% | 5,394,474 -1,070,264 | -17% | -$83.2M |
|
35
DocuSign
DOCU
$15.5B
| $399M | 0.49% | 1,425,624 -416,728 | -23% | -$117M |
|
|
36
Oracle
ORCL
$635B
| $397M | 0.49% | 5,100,025 +4,712,503 | +1,216% | +$367M |
|
37
Costco
COST
$418B
| $387M | 0.48% | 977,136 -100,074 | -9% | -$39.6M |
|
38
Target
TGT
$43.6B
| $378M | 0.47% | 1,565,514 +815,406 | +109% | +$197M |
|
39
Meta Platforms (Facebook)
META
$1.86T
| $346M | 0.43% | 995,638 -1,274,413 | -56% | -$443M |
|
|
INFO
40
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $337M | 0.41% | 2,991,392 +1,325,076 | +80% | +$149M |
|
41
Dell
DELL
$82.6B
| $324M | 0.4% | 3,251,426 +174,586 | +6% | +$17.4M |
|
|
ATVI
42
DELISTED
Activision Blizzard Inc.
ATVI
| $322M | 0.4% | 3,375,375 -296,557 | -8% | -$28.3M |
|
43
Zscaler
ZS
$43.1B
| $318M | 0.39% | 1,472,619 +627,448 | +74% | +$136M |
|
44
Hilton Worldwide
HLT
$64.9B
| $313M | 0.38% | 2,594,924 +772,851 | +42% | +$93.2M |
|
45
Mondelez International
MDLZ
$79.5B
| $309M | 0.38% | 4,951,790 -597,782 | -11% | -$37.3M |
|
46
IQVIA
IQV
$32.4B
| $304M | 0.37% | 1,255,019 +884,662 | +239% | +$214M |
|
47
Walt Disney
DIS
$213B
| $293M | 0.36% | 1,667,104 +261,950 | +19% | +$46M |
|
48
CrowdStrike
CRWD
$106B
| $291M | 0.36% | 1,155,950 +239,612 | +26% | +$60.2M |
|
49
Fidelity National Information Services
FIS
$36.5B
| $289M | 0.36% | 2,042,413 +688,955 | +51% | +$97.6M |
|
50
Marsh & McLennan
MMC
$101B
| $284M | 0.35% | 2,018,595 +472,552 | +31% | +$66.5M |
|