Arrowstreet Capital Portfolio holdings
AUM
$141B
This Quarter Return
+0.18%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$123B
AUM Growth
+$123B
(-1.4%)
Cap. Flow
+$1.58B
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
26.46%
Holding
2,074
New
371
Increased
684
Reduced
671
Closed
291
Top Buys
| 1 |
Amazon
AMZN
|
$1.68B |
| 2 |
Merck
MRK
|
$708M |
| 3 |
Meta Platforms (Facebook)
META
|
$595M |
| 4 |
UnitedHealth
UNH
|
$573M |
| 5 |
Adobe
ADBE
|
$386M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.35B |
| 2 |
Microsoft
MSFT
|
$716M |
| 3 |
AT&T
T
|
$711M |
| 4 |
Deutsche Bank
DB
|
$595M |
| 5 |
General Motors
GM
|
$580M |
Sector Composition
| 1 | Technology | 29.26% |
| 2 | Communication Services | 14.26% |
| 3 | Consumer Discretionary | 13.35% |
| 4 | Financials | 10.45% |
| 5 | Healthcare | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$405B
| $761M | 0.62% | 2,076,936 +131,426 | +7% | +$48.2M |
|
27
HCA Healthcare
HCA
$94.5B
| $727M | 0.59% | 2,103,546 -416,291 | -17% | -$144M |
|
28
Intuit
INTU
$186B
| $693M | 0.56% | 1,128,260 +240,917 | +27% | +$148M |
|
29
Boston Scientific
BSX
$156B
| $681M | 0.55% | 6,754,655 +1,162,697 | +21% | +$117M |
|
30
Cigna
CI
$80.3B
| $663M | 0.54% | 2,016,695 +272,498 | +16% | +$89.7M |
|
31
Agnico Eagle Mines
AEM
$72.4B
| $648M | 0.53% | 5,977,665 -1,073,808 | -15% | -$116M |
|
32
DoorDash
DASH
$105B
| $645M | 0.52% | 3,529,908 -1,124,983 | -24% | -$206M |
|
33
Philip Morris
PM
$260B
| $638M | 0.52% | 4,019,658 -1,065,821 | -21% | -$169M |
|
34
Colgate-Palmolive
CL
$67.9B
| $636M | 0.52% | 6,791,640 +1,457,079 | +27% | +$137M |
|
35
Applovin
APP
$162B
| $632M | 0.51% | 2,384,041 -509,107 | -18% | -$135M |
|
36
Hilton Worldwide
HLT
$64.9B
| $592M | 0.48% | 2,601,502 -663,585 | -20% | -$151M |
|
37
Cenovus Energy
CVE
$29.9B
| $589M | 0.48% | 42,398,008 +21,058,610 | +99% | +$293M |
|
38
GoDaddy
GDDY
$20.5B
| $569M | 0.46% | 3,160,802 -272,852 | -8% | -$49.2M |
|
39
Berkshire Hathaway Class B
BRK.B
$1.09T
| $565M | 0.46% | 1,061,475 +583,411 | +122% | +$311M |
|
40
T-Mobile US
TMUS
$284B
| $564M | 0.46% | 2,115,217 -378,731 | -15% | -$101M |
|
41
Union Pacific
UNP
$133B
| $561M | 0.46% | 2,373,631 -73,230 | -3% | -$17.3M |
|
42
Johnson & Johnson
JNJ
$427B
| $547M | 0.44% | 3,301,356 +934,696 | +39% | +$155M |
|
43
Suncor Energy
SU
$50.1B
| $539M | 0.44% | 13,931,826 +4,972,382 | +55% | +$193M |
|
44
O'Reilly Automotive
ORLY
$88B
| $539M | 0.44% | 376,505 +26,189 | +7% | +$37.5M |
|
45
Verizon
VZ
$186B
| $537M | 0.44% | 11,838,047 +580,559 | +5% | +$26.3M |
|
46
UBS Group
UBS
$128B
| $535M | 0.43% | 17,561,721 -3,128,523 | -15% | -$95.3M |
|
47
McKesson
MCK
$85.4B
| $532M | 0.43% | 790,476 -137,986 | -15% | -$92.9M |
|
48
Chipotle Mexican Grill
CMG
$56.5B
| $522M | 0.42% | 10,397,426 +1,316,646 | +14% | +$66.1M |
|
49
Autodesk
ADSK
$67.3B
| $519M | 0.42% | 1,980,554 +471,808 | +31% | +$124M |
|
50
TJX Companies
TJX
$152B
| $517M | 0.42% | 4,242,211 -896,054 | -17% | -$109M |
|