Arrowstreet Capital Portfolio holdings
AUM
$141B
This Quarter Return
-5.22%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$67.8B
AUM Growth
+$67.8B
(-3.9%)
Cap. Flow
+$5.53B
Cap. Flow
% of AUM
8.16%
Top 10 Holdings %
Top 10 Hldgs %
21.02%
Holding
1,539
New
337
Increased
534
Reduced
356
Closed
295
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.31B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.26B |
| 3 |
Mastercard
MA
|
$431M |
| 4 |
Palo Alto Networks
PANW
|
$348M |
| 5 |
Visa
V
|
$346M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$542M |
| 2 |
Comcast
CMCSA
|
$391M |
| 3 |
PepsiCo
PEP
|
$384M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$361M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$357M |
Sector Composition
| 1 | Technology | 24.04% |
| 2 | Healthcare | 18.13% |
| 3 | Consumer Discretionary | 15.15% |
| 4 | Financials | 11.16% |
| 5 | Energy | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Booking.com
BKNG
$181B
| $534M | 0.79% | 324,967 +48,959 | +18% | +$80.4M |
|
27
IBM
IBM
$227B
| $516M | 0.76% | 4,341,046 +1,701,492 | +64% | +$202M |
|
28
Elevance Health
ELV
$71.8B
| $482M | 0.71% | 1,061,880 +138,772 | +15% | +$63M |
|
|
29
Comcast
CMCSA
$125B
| $473M | 0.7% | 16,121,513 -13,333,565 | -45% | -$391M |
|
|
30
Palo Alto Networks
PANW
$127B
| $464M | 0.68% | 2,834,613 +2,122,670 | +298% | +$348M |
|
31
Citigroup
C
$178B
| $463M | 0.68% | 11,099,409 +3,443,301 | +45% | +$143M |
|
32
Capital One
COF
$145B
| $458M | 0.68% | 4,967,020 -39,294 | -0.8% | -$3.62M |
|
33
Lowe's Companies
LOW
$145B
| $457M | 0.67% | 2,430,837 -403,201 | -14% | -$75.7M |
|
34
Hilton Worldwide
HLT
$64.9B
| $446M | 0.66% | 3,698,455 +28,285 | +0.8% | +$3.41M |
|
35
American Express
AXP
$231B
| $446M | 0.66% | 3,306,542 +269,426 | +9% | +$36.3M |
|
36
Marathon Petroleum
MPC
$54.6B
| $443M | 0.65% | 4,464,608 +1,411,005 | +46% | +$140M |
|
37
Accenture
ACN
$162B
| $433M | 0.64% | 1,682,890 +199,578 | +13% | +$51.4M |
|
38
AbbVie
ABBV
$372B
| $432M | 0.64% | 3,215,907 -1,055,102 | -25% | -$142M |
|
39
O'Reilly Automotive
ORLY
$88B
| $400M | 0.59% | 569,289 -200,857 | -26% | -$141M |
|
|
40
Visa
V
$683B
| $390M | 0.58% | 2,197,005 +1,947,453 | +780% | +$346M |
|
41
Adobe
ADBE
$151B
| $389M | 0.57% | 1,412,577 +530,178 | +60% | +$146M |
|
42
Altria Group
MO
$113B
| $383M | 0.56% | 9,476,853 +610,522 | +7% | +$24.7M |
|
43
HCA Healthcare
HCA
$94.5B
| $372M | 0.55% | 2,023,163 -799,239 | -28% | -$147M |
|
44
Marriott International Class A Common Stock
MAR
$72.7B
| $368M | 0.54% | 2,625,228 +373,540 | +17% | +$52.3M |
|
45
McDonald's
MCD
$224B
| $360M | 0.53% | 1,560,797 -96,250 | -6% | -$22.2M |
|
46
Intel
INTC
$107B
| $357M | 0.53% | 13,847,962 +7,900,752 | +133% | +$204M |
|
47
McKesson
MCK
$85.4B
| $353M | 0.52% | 1,039,869 -285,416 | -22% | -$97M |
|
48
Amgen
AMGN
$155B
| $352M | 0.52% | 1,560,475 +194,773 | +14% | +$43.9M |
|
49
Stellantis
STLA
$27.8B
| $349M | 0.52% | 29,030,819 -7,934,852 | -21% | -$95.5M |
|
50
AutoZone
AZO
$70.2B
| $338M | 0.5% | 157,638 +7,857 | +5% | +$16.8M |
|