Arrowstreet Capital Portfolio holdings
AUM
$141B
This Quarter Return
+4.68%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$114B
AUM Growth
+$114B
(+5.1%)
Cap. Flow
+$9.91B
Cap. Flow
% of AUM
8.72%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
1,853
New
231
Increased
547
Reduced
668
Closed
372
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.17B |
| 2 |
Amazon
AMZN
|
$1.11B |
| 3 |
Microsoft
MSFT
|
$1.07B |
| 4 |
Chipotle Mexican Grill
CMG
|
$837M |
| 5 |
Mercado Libre
MELI
|
$760M |
Top Sells
| 1 |
Apple
AAPL
|
$534M |
| 2 |
Shopify
SHOP
|
$503M |
| 3 |
Intel
INTC
|
$486M |
| 4 |
Stellantis
STLA
|
$379M |
| 5 |
Dell
DELL
|
$341M |
Sector Composition
| 1 | Technology | 29.31% |
| 2 | Consumer Discretionary | 16.03% |
| 3 | Financials | 15.49% |
| 4 | Communication Services | 10.44% |
| 5 | Healthcare | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
26
Barrick Mining Corporation
B
$45.4B
| $791M | 0.7% | 47,415,310 +41,675,801 | +726% | +$695M |
|
27
BP
BP
$90.8B
| $785M | 0.69% | 21,757,810 +3,476,886 | +19% | +$126M |
|
28
Merck
MRK
$210B
| $768M | 0.68% | 6,207,199 +1,459,491 | +31% | +$181M |
|
29
Home Depot
HD
$405B
| $744M | 0.65% | 2,161,280 +227,505 | +12% | +$78.3M |
|
|
30
Dell
DELL
$82.6B
| $736M | 0.65% | 5,336,362 -2,476,033 | -32% | -$341M |
|
31
Cisco
CSCO
$274B
| $730M | 0.64% | 15,368,330 -3,530,708 | -19% | -$168M |
|
32
Altria Group
MO
$113B
| $726M | 0.64% | 15,933,876 +3,350,775 | +27% | +$153M |
|
33
Capital One
COF
$145B
| $725M | 0.64% | 5,239,265 -641,450 | -11% | -$88.8M |
|
34
Deutsche Bank
DB
$67.7B
| $724M | 0.64% | 45,338,227 +1,037,476 | +2% | +$16.6M |
|
35
McKesson
MCK
$85.4B
| $722M | 0.64% | 1,236,084 +106,258 | +9% | +$62.1M |
|
36
Goldman Sachs
GS
$226B
| $712M | 0.63% | 1,574,004 +353,844 | +29% | +$160M |
|
37
PepsiCo
PEP
$204B
| $707M | 0.62% | 4,284,227 -481,089 | -10% | -$79.3M |
|
38
Spotify
SPOT
$140B
| $697M | 0.61% | 2,219,860 -213,488 | -9% | -$67M |
|
39
Netflix
NFLX
$513B
| $696M | 0.61% | 1,031,313 +459,850 | +80% | +$310M |
|
40
Suncor Energy
SU
$50.1B
| $691M | 0.61% | 18,122,298 +2,304,908 | +15% | +$87.8M |
|
41
Oracle
ORCL
$635B
| $654M | 0.58% | 4,632,549 -1,127,230 | -20% | -$159M |
|
42
TJX Companies
TJX
$152B
| $652M | 0.57% | 5,924,552 +591,696 | +11% | +$65.1M |
|
43
Procter & Gamble
PG
$368B
| $647M | 0.57% | 3,925,402 +1,768,177 | +82% | +$292M |
|
44
Adobe
ADBE
$151B
| $647M | 0.57% | 1,164,368 -306,107 | -21% | -$170M |
|
45
Lam Research
LRCX
$127B
| $630M | 0.55% | 591,964 +355,302 | +150% | +$378M |
|
46
Visa
V
$683B
| $609M | 0.54% | 2,319,336 -341,130 | -13% | -$89.5M |
|
|
47
Shopify
SHOP
$184B
| $558M | 0.49% | 8,450,212 -7,605,803 | -47% | -$503M |
|
48
lululemon athletica
LULU
$24.2B
| $542M | 0.48% | 1,813,051 +321,529 | +22% | +$96M |
|
49
NetApp
NTAP
$22.6B
| $539M | 0.47% | 4,186,264 +803,646 | +24% | +$104M |
|
|
50
Stellantis
STLA
$27.8B
| $538M | 0.47% | 27,137,956 -19,158,303 | -41% | -$379M |
|