Arrowstreet Capital Portfolio holdings
AUM
$141B
This Quarter Return
-1.15%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$80.1B
AUM Growth
+$80.1B
(-2.1%)
Cap. Flow
+$2.56B
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
21.16%
Holding
1,667
New
254
Increased
358
Reduced
528
Closed
516
Top Buys
| 1 |
UnitedHealth
UNH
|
$1.3B |
| 2 |
Canadian Natural Resources
CNQ
|
$961M |
| 3 |
Gilead Sciences
GILD
|
$818M |
| 4 |
AbbVie
ABBV
|
$611M |
| 5 |
Shell
SHEL
|
$549M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$829M |
| 2 |
Costco
COST
|
$553M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$529M |
| 4 |
HP
HPQ
|
$493M |
| 5 |
Cisco
CSCO
|
$487M |
Sector Composition
| 1 | Technology | 22.83% |
| 2 | Healthcare | 20.66% |
| 3 | Consumer Discretionary | 10.34% |
| 4 | Financials | 9.66% |
| 5 | Energy | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $635M | 0.79% | 1,800,240 -1,191,483 | -40% | -$420M |
|
27
Zoetis
ZTS
$69.3B
| $627M | 0.78% | 3,326,448 +2,102,306 | +172% | +$396M |
|
28
Abbott
ABT
$231B
| $583M | 0.73% | 4,925,012 +2,235,314 | +83% | +$265M |
|
29
American Express
AXP
$231B
| $581M | 0.73% | 3,105,699 +357,590 | +13% | +$66.9M |
|
30
IBM
IBM
$227B
| $580M | 0.72% | 4,460,023 +1,163,790 | +35% | +$151M |
|
31
Accenture
ACN
$162B
| $578M | 0.72% | 1,714,979 +1,116 | +0.1% | +$376K |
|
32
Union Pacific
UNP
$133B
| $550M | 0.69% | 2,014,327 +1,741,490 | +638% | +$476M |
|
|
33
Shell
SHEL
$215B
| $549M | 0.69% | +10,000,840 | New | +$549M |
|
34
Suncor Energy
SU
$50.1B
| $548M | 0.68% | 16,823,815 +7,438,559 | +79% | +$242M |
|
35
McDonald's
MCD
$224B
| $542M | 0.68% | 2,191,692 +2,021,754 | +1,190% | +$500M |
|
|
36
Berkshire Hathaway Class A
BRK.A
$1.09T
| $534M | 0.67% | 1,010 -174 | -15% | -$92M |
|
37
Target
TGT
$43.6B
| $531M | 0.66% | 2,500,093 +269,648 | +12% | +$57.2M |
|
38
S&P Global
SPGI
$167B
| $503M | 0.63% | 1,226,098 +577,305 | +89% | +$237M |
|
39
Salesforce
CRM
$245B
| $500M | 0.62% | 2,355,191 -43,077 | -2% | -$9.15M |
|
40
Bank of America
BAC
$376B
| $481M | 0.6% | 11,658,881 +11,332,721 | +3,475% | +$467M |
|
41
iShares MSCI Taiwan ETF
EWT
$6.11B
| $471M | 0.59% | 7,668,062 -2,445,162 | -24% | -$150M |
|
42
Palo Alto Networks
PANW
$127B
| $471M | 0.59% | 756,870 -19,385 | -2% | -$12.1M |
|
43
O'Reilly Automotive
ORLY
$88B
| $471M | 0.59% | 687,486 +386,822 | +129% | +$265M |
|
44
Coca-Cola
KO
$297B
| $454M | 0.57% | 7,327,133 -1,218,959 | -14% | -$75.6M |
|
45
PepsiCo
PEP
$204B
| $454M | 0.57% | 2,709,875 +361,486 | +15% | +$60.5M |
|
46
Starbucks
SBUX
$100B
| $447M | 0.56% | 4,913,555 +1,592,261 | +48% | +$145M |
|
47
Amazon
AMZN
$2.44T
| $423M | 0.53% | 129,889 +78,931 | +155% | +$257M |
|
48
GSK
GSK
$79.9B
| $419M | 0.52% | 9,621,370 +2,362,274 | +33% | +$103M |
|
49
Edwards Lifesciences
EW
$47.8B
| $390M | 0.49% | 3,312,133 +51,140 | +2% | +$6.02M |
|
50
Oracle
ORCL
$635B
| $388M | 0.48% | 4,683,986 -1,524,109 | -25% | -$126M |
|