Arrowstreet Capital Portfolio holdings
AUM
$141B
This Quarter Return
+14.54%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$108B
AUM Growth
+$108B
(+13%)
Cap. Flow
+$2.76B
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
26.21%
Holding
1,809
New
428
Increased
730
Reduced
399
Closed
187
Top Buys
| 1 |
NVIDIA
NVDA
|
$713M |
| 2 |
Walmart
WMT
|
$518M |
| 3 |
General Motors
GM
|
$489M |
| 4 |
Ford
F
|
$424M |
| 5 |
lululemon athletica
LULU
|
$396M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.55B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.52B |
| 3 |
Microsoft
MSFT
|
$1.07B |
| 4 |
Meta Platforms (Facebook)
META
|
$760M |
| 5 |
TSMC
TSM
|
$573M |
Sector Composition
| 1 | Technology | 29.81% |
| 2 | Consumer Discretionary | 17.13% |
| 3 | Financials | 15.7% |
| 4 | Healthcare | 9.85% |
| 5 | Communication Services | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$376B
| $795M | 0.74% | 20,975,850 -4,917,121 | -19% | -$186M |
|
27
Visa
V
$683B
| $742M | 0.69% | 2,660,466 -1,400,269 | -34% | -$391M |
|
28
Adobe
ADBE
$151B
| $742M | 0.69% | 1,470,475 -66,172 | -4% | -$33.4M |
|
29
Home Depot
HD
$405B
| $742M | 0.69% | 1,933,775 +409,407 | +27% | +$157M |
|
30
Oracle
ORCL
$635B
| $723M | 0.67% | 5,759,779 -1,433,023 | -20% | -$180M |
|
|
31
Ford
F
$46.8B
| $702M | 0.65% | 52,832,455 +31,917,694 | +153% | +$424M |
|
32
Deutsche Bank
DB
$67.7B
| $698M | 0.65% | 44,300,751 +1,765,633 | +4% | +$27.8M |
|
33
BP
BP
$90.8B
| $689M | 0.64% | 18,280,924 -153,965 | -0.8% | -$5.8M |
|
34
Spotify
SPOT
$140B
| $642M | 0.59% | 2,433,348 +226,144 | +10% | +$59.7M |
|
35
Merck
MRK
$210B
| $626M | 0.58% | 4,747,708 -830,589 | -15% | -$110M |
|
36
Centene
CNC
$14.3B
| $614M | 0.57% | 7,828,358 +1,995,251 | +34% | +$157M |
|
37
McKesson
MCK
$85.4B
| $607M | 0.56% | 1,129,826 -32,630 | -3% | -$17.5M |
|
|
38
Walmart
WMT
$774B
| $601M | 0.56% | 9,989,539 +8,600,651 | +619% | +$518M |
|
39
Suncor Energy
SU
$50.1B
| $584M | 0.54% | 15,817,390 -3,372,316 | -18% | -$124M |
|
40
Valero Energy
VLO
$47.2B
| $584M | 0.54% | 3,420,037 +1,188,050 | +53% | +$203M |
|
|
41
lululemon athletica
LULU
$24.2B
| $583M | 0.54% | 1,491,522 +1,012,731 | +212% | +$396M |
|
42
Petrobras
PBR
$79.9B
| $559M | 0.52% | 36,737,693 -1,202,975 | -3% | -$18.3M |
|
43
Cigna
CI
$80.3B
| $551M | 0.51% | 1,516,413 +257,307 | +20% | +$93.5M |
|
44
Altria Group
MO
$113B
| $549M | 0.51% | 12,583,101 +1,746,702 | +16% | +$76.2M |
|
45
TJX Companies
TJX
$152B
| $541M | 0.5% | 5,332,856 +293,906 | +6% | +$29.8M |
|
46
Lowe's Companies
LOW
$145B
| $531M | 0.49% | 2,085,179 -36,256 | -2% | -$9.24M |
|
47
T-Mobile US
TMUS
$284B
| $512M | 0.47% | 3,134,993 +139,538 | +5% | +$22.8M |
|
48
Goldman Sachs
GS
$226B
| $510M | 0.47% | 1,220,160 +295,865 | +32% | +$124M |
|
49
Chipotle Mexican Grill
CMG
$56.5B
| $478M | 0.44% | 164,521 +11,552 | +8% | +$33.6M |
|
50
Salesforce
CRM
$245B
| $474M | 0.44% | 1,573,290 -1,026,195 | -39% | -$309M |
|