Arrowstreet Capital Portfolio holdings
AUM
$141B
This Quarter Return
-14.14%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$70.6B
AUM Growth
+$70.6B
(-12%)
Cap. Flow
+$1.86B
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
23.27%
Holding
1,515
New
364
Increased
410
Reduced
417
Closed
313
Top Buys
| 1 |
Amazon
AMZN
|
$733M |
| 2 |
Bank of America
BAC
|
$717M |
| 3 |
Tesla
TSLA
|
$705M |
| 4 |
Procter & Gamble
PG
|
$657M |
| 5 |
Meta Platforms (Facebook)
META
|
$648M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$1.18B |
| 2 |
AT&T
T
|
$600M |
| 3 |
Walmart
WMT
|
$563M |
| 4 |
Starbucks
SBUX
|
$447M |
| 5 |
S&P Global
SPGI
|
$406M |
Sector Composition
| 1 | Technology | 20.82% |
| 2 | Healthcare | 19.66% |
| 3 | Consumer Discretionary | 13.08% |
| 4 | Communication Services | 10.94% |
| 5 | Financials | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Petrobras
PBR
$79.9B
| $552M | 0.78% | 47,264,053 +192,671 | +0.4% | +$2.25M |
|
27
Capital One
COF
$145B
| $522M | 0.74% | 5,006,314 -407,641 | -8% | -$42.5M |
|
28
Lowe's Companies
LOW
$145B
| $495M | 0.7% | 2,834,038 +1,755,570 | +163% | +$307M |
|
29
O'Reilly Automotive
ORLY
$88B
| $487M | 0.69% | 770,146 +82,660 | +12% | +$52.2M |
|
30
Home Depot
HD
$405B
| $484M | 0.69% | 1,766,436 +1,213,046 | +219% | +$333M |
|
31
Booking.com
BKNG
$181B
| $483M | 0.68% | 276,008 +133,842 | +94% | +$234M |
|
32
HCA Healthcare
HCA
$94.5B
| $474M | 0.67% | 2,822,402 +21,555 | +0.8% | +$3.62M |
|
33
Shell
SHEL
$215B
| $472M | 0.67% | 9,030,384 -970,456 | -10% | -$50.7M |
|
34
Stellantis
STLA
$27.8B
| $457M | 0.65% | 36,965,671 -13,679,569 | -27% | -$169M |
|
35
Elevance Health
ELV
$71.8B
| $445M | 0.63% | 923,108 +164,354 | +22% | +$79.3M |
|
36
GSK
GSK
$79.9B
| $435M | 0.62% | 9,989,614 +368,244 | +4% | +$16M |
|
37
McKesson
MCK
$85.4B
| $432M | 0.61% | 1,325,285 +409,336 | +45% | +$134M |
|
38
American Express
AXP
$231B
| $421M | 0.6% | 3,037,116 -68,583 | -2% | -$9.51M |
|
39
Accenture
ACN
$162B
| $412M | 0.58% | 1,483,312 -231,667 | -14% | -$64.3M |
|
40
McDonald's
MCD
$224B
| $409M | 0.58% | 1,657,047 -534,645 | -24% | -$132M |
|
41
Hilton Worldwide
HLT
$64.9B
| $409M | 0.58% | 3,670,170 -530,652 | -13% | -$59.1M |
|
42
IBM
IBM
$227B
| $373M | 0.53% | 2,639,554 -1,820,469 | -41% | -$257M |
|
43
Altria Group
MO
$113B
| $370M | 0.52% | 8,866,331 +7,403,473 | +506% | +$309M |
|
44
Target
TGT
$43.6B
| $369M | 0.52% | 2,615,908 +115,815 | +5% | +$16.4M |
|
45
Berkshire Hathaway Class B
BRK.B
$1.09T
| $367M | 0.52% | 1,342,856 -457,384 | -25% | -$125M |
|
46
Walt Disney
DIS
$213B
| $366M | 0.52% | 3,880,796 +1,628,665 | +72% | +$154M |
|
|
47
Berkshire Hathaway Class A
BRK.A
$1.09T
| $366M | 0.52% | 894 -116 | -11% | -$47.4M |
|
48
Zoetis
ZTS
$69.3B
| $359M | 0.51% | 2,086,795 -1,239,653 | -37% | -$213M |
|
49
TotalEnergies
TTE
$137B
| $357M | 0.51% | 6,791,002 +440,458 | +7% | +$23.2M |
|
50
Equinor
EQNR
$62.1B
| $356M | 0.51% | 10,254,751 +68,505 | +0.7% | +$2.38M |
|