Arrowstreet Capital Portfolio holdings
AUM
$141B
This Quarter Return
+10.16%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$82.3B
AUM Growth
+$82.3B
(+6.5%)
Cap. Flow
-$536M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
27.86%
Holding
1,556
New
236
Increased
476
Reduced
439
Closed
363
Top Buys
| 1 |
Apple
AAPL
|
$1.76B |
| 2 |
Meta Platforms (Facebook)
META
|
$1.07B |
| 3 |
Microsoft
MSFT
|
$672M |
| 4 |
HCA Healthcare
HCA
|
$465M |
| 5 |
Booking.com
BKNG
|
$440M |
Top Sells
| 1 |
Intel
INTC
|
$716M |
| 2 |
Adobe
ADBE
|
$544M |
| 3 |
Vale
VALE
|
$498M |
| 4 |
Amazon
AMZN
|
$443M |
| 5 |
IBM
IBM
|
$425M |
Sector Composition
| 1 | Technology | 29.05% |
| 2 | Consumer Discretionary | 17.56% |
| 3 | Healthcare | 16.01% |
| 4 | Communication Services | 12.74% |
| 5 | Financials | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$376B
| $560M | 0.68% | 19,516,457 +1,762,389 | +10% | +$50.6M |
|
27
Petrobras
PBR
$79.9B
| $553M | 0.67% | 40,015,830 -1,581,406 | -4% | -$21.9M |
|
28
Lowe's Companies
LOW
$145B
| $532M | 0.65% | 2,354,966 -163,943 | -7% | -$37M |
|
|
29
Adobe
ADBE
$151B
| $520M | 0.63% | 1,064,107 -1,113,085 | -51% | -$544M |
|
30
Wells Fargo
WFC
$263B
| $517M | 0.63% | 12,112,419 +6,147,099 | +103% | +$262M |
|
31
Medtronic
MDT
$119B
| $507M | 0.62% | 5,750,870 -1,492,493 | -21% | -$131M |
|
32
Verizon
VZ
$186B
| $489M | 0.59% | 13,160,213 +3,938,636 | +43% | +$146M |
|
33
Boston Scientific
BSX
$156B
| $481M | 0.58% | 8,894,885 +362,495 | +4% | +$19.6M |
|
34
Ulta Beauty
ULTA
$22.1B
| $476M | 0.58% | 1,011,277 -186,711 | -16% | -$87.9M |
|
35
Cigna
CI
$80.3B
| $474M | 0.58% | 1,690,149 +310,295 | +22% | +$87.1M |
|
36
ASML
ASML
$292B
| $469M | 0.57% | 647,700 +56,846 | +10% | +$41.2M |
|
37
Cardinal Health
CAH
$35.5B
| $454M | 0.55% | 4,800,640 +1,050,662 | +28% | +$99.4M |
|
38
iShares MSCI Taiwan ETF
EWT
$6.11B
| $450M | 0.55% | 9,564,342 +701,070 | +8% | +$33M |
|
39
Salesforce
CRM
$245B
| $440M | 0.54% | 2,085,077 +582,376 | +39% | +$123M |
|
40
Canadian National Railway
CNI
$60.4B
| $434M | 0.53% | 3,588,688 +1,938,333 | +117% | +$235M |
|
41
Hewlett Packard
HPE
$29.6B
| $431M | 0.52% | 25,664,031 -1,997,649 | -7% | -$33.6M |
|
42
Home Depot
HD
$405B
| $430M | 0.52% | 1,382,636 -1,190,198 | -46% | -$370M |
|
43
Automatic Data Processing
ADP
$123B
| $425M | 0.52% | 1,934,560 -516,618 | -21% | -$114M |
|
|
DFS
44
DELISTED
Discover Financial Services
DFS
| $425M | 0.52% | 3,633,251 +1,386,794 | +62% | +$162M |
|
45
Stellantis
STLA
$27.8B
| $420M | 0.51% | 23,949,565 -9,042,278 | -27% | -$159M |
|
46
Hilton Worldwide
HLT
$64.9B
| $416M | 0.51% | 2,856,547 +153,584 | +6% | +$22.4M |
|
47
Chipotle Mexican Grill
CMG
$56.5B
| $413M | 0.5% | 192,915 +81,007 | +72% | +$173M |
|
48
JPMorgan Chase
JPM
$829B
| $400M | 0.49% | 2,751,547 +1,752,329 | +175% | +$255M |
|
49
T-Mobile US
TMUS
$284B
| $392M | 0.48% | 2,820,036 +959,091 | +52% | +$133M |
|
50
Abbott
ABT
$231B
| $384M | 0.47% | 3,526,412 -2,471,569 | -41% | -$269M |
|