Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
+14.21%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$141B
AUM Growth
+$18.3B
(+15%)
Cap. Flow
+$4.15B
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
24.62%
Holding
2,141
New
358
Increased
884
Reduced
601
Closed
222
Top Buys
| 1 |
Amazon
AMZN
|
+$1.54B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$771M |
| 3 |
GE Vernova
GEV
|
+$585M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$543M |
| 5 |
Bank of America
BAC
|
+$463M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$3.95B |
| 2 |
Microsoft
MSFT
|
+$1.14B |
| 3 |
Meta Platforms (Facebook)
META
|
+$1B |
| 4 |
AT&T
T
|
+$528M |
| 5 |
Kinross Gold
KGC
|
+$502M |
Sector Composition
| 1 | Technology | 26.5% |
| 2 | Communication Services | 15.01% |
| 3 | Consumer Discretionary | 13.73% |
| 4 | Financials | 11.16% |
| 5 | Healthcare | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$319B
| $905M | 0.64% |
2,899,379
+646,373
| +29% | +$202M |
|
27
Comcast
CMCSA
$122B
| $869M | 0.61% |
24,350,508
-754,875
| -3% | -$26.9M |
|
|
28
Bank of America
BAC
$375B
| $834M | 0.59% |
17,619,837
+9,782,208
| +125% | +$463M |
|
29
Cigna
CI
$80.8B
| $829M | 0.59% |
2,508,740
+492,045
| +24% | +$163M |
|
30
TSMC
TSM
$1.35T
| $799M | 0.56% |
3,526,160
+1,842,951
| +109% | +$417M |
|
|
31
GE Vernova
GEV
$170B
| $798M | 0.56% |
1,508,317
+1,104,747
| +274% | +$585M |
|
32
HCA Healthcare
HCA
$94.8B
| $777M | 0.55% |
2,028,811
-74,735
| -4% | -$28.6M |
|
33
Fortinet
FTNT
$61.1B
| $761M | 0.54% |
7,201,924
-759,681
| -10% | -$80.3M |
|
34
Union Pacific
UNP
$127B
| $725M | 0.51% |
3,152,042
+778,411
| +33% | +$179M |
|
|
35
Alphabet (Google) Class C
GOOG
$2.92T
| $708M | 0.5% |
3,989,463
+3,062,590
| +330% | +$543M |
|
36
Boston Scientific
BSX
$152B
| $701M | 0.5% |
6,529,918
-224,737
| -3% | -$24.1M |
|
37
Nutrien
NTR
$27.7B
| $696M | 0.49% |
11,944,730
+3,900,755
| +48% | +$227M |
|
38
Salesforce
CRM
$231B
| $676M | 0.48% |
2,479,989
+894,469
| +56% | +$244M |
|
39
Applovin
APP
$197B
| $668M | 0.47% |
1,908,870
-475,171
| -20% | -$166M |
|
40
TJX Companies
TJX
$155B
| $666M | 0.47% |
5,396,443
+1,154,232
| +27% | +$143M |
|
41
Canadian National Railway
CNI
$58.3B
| $656M | 0.46% |
6,296,828
+1,051,977
| +20% | +$110M |
|
42
Philip Morris
PM
$259B
| $652M | 0.46% |
3,580,756
-438,902
| -11% | -$79.9M |
|
43
Charter Communications
CHTR
$36B
| $644M | 0.46% |
1,575,818
+209,869
| +15% | +$85.8M |
|
44
UBS Group
UBS
$129B
| $634M | 0.45% |
18,739,159
+1,177,438
| +7% | +$39.8M |
|
45
Autodesk
ADSK
$68B
| $630M | 0.45% |
2,034,080
+53,526
| +3% | +$16.6M |
|
46
Cisco
CSCO
$263B
| $608M | 0.43% |
8,758,177
-4,230,845
| -33% | -$294M |
|
47
Roblox
RBLX
$92.4B
| $600M | 0.42% |
5,704,693
+1,128,911
| +25% | +$119M |
|
48
Colgate-Palmolive
CL
$67.3B
| $595M | 0.42% |
6,544,108
-247,532
| -4% | -$22.5M |
|
49
Hilton Worldwide
HLT
$64.6B
| $560M | 0.4% |
2,100,969
-500,533
| -19% | -$133M |
|
50
Arista Networks
ANET
$175B
| $538M | 0.38% |
5,254,456
-618,720
| -11% | -$63.3M |
|