Arrowstreet Capital Portfolio holdings
AUM
$141B
This Quarter Return
+4.04%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$33B
AUM Growth
+$33B
(+21%)
Cap. Flow
+$4.9B
Cap. Flow
% of AUM
14.82%
Top 10 Holdings %
Top 10 Hldgs %
18%
Holding
1,503
New
268
Increased
381
Reduced
363
Closed
471
Top Buys
| 1 |
Apple
AAPL
|
$458M |
| 2 |
Amazon
AMZN
|
$443M |
| 3 |
Royal Bank of Canada
RY
|
$380M |
| 4 |
Canadian National Railway
CNI
|
$376M |
| 5 |
GE Aerospace
GE
|
$360M |
Top Sells
| 1 |
AT&T
T
|
$365M |
| 2 |
Cisco
CSCO
|
$256M |
| 3 |
GSK
GSK
|
$251M |
| 4 |
CVS Health
CVS
|
$190M |
| 5 |
British American Tobacco
BTI
|
$166M |
Sector Composition
| 1 | Technology | 19.42% |
| 2 | Financials | 19.11% |
| 3 | Healthcare | 13.53% |
| 4 | Consumer Staples | 11.69% |
| 5 | Industrials | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $812M | 2.46% | 11,782,443 +3,669,361 | +45% | +$253M |
|
|
2
Amazon
AMZN
$2.44T
| $796M | 2.41% | 822,827 +457,300 | +125% | +$443M |
|
|
3
Apple
AAPL
$3.45T
| $686M | 2.08% | 4,765,574 +3,178,809 | +200% | +$458M |
|
4
Philip Morris
PM
$260B
| $597M | 1.81% | 5,085,838 +320,141 | +7% | +$37.6M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $564M | 1.71% | 620,551 +239,288 | +63% | +$217M |
|
6
Adobe
ADBE
$151B
| $542M | 1.64% | 3,833,692 +1,190,108 | +45% | +$168M |
|
7
Colgate-Palmolive
CL
$67.9B
| $508M | 1.54% | 6,854,323 +1,385,946 | +25% | +$103M |
|
8
Intel
INTC
$107B
| $488M | 1.48% | 14,456,133 -230,943 | -2% | -$7.79M |
|
|
9
Canadian National Railway
CNI
$60.4B
| $479M | 1.45% | 5,913,974 +4,636,737 | +363% | +$376M |
|
10
Altria Group
MO
$113B
| $471M | 1.43% | 6,328,518 -87,791 | -1% | -$6.54M |
|
11
PepsiCo
PEP
$204B
| $438M | 1.32% | 3,789,330 +864,524 | +30% | +$99.8M |
|
12
Mastercard
MA
$538B
| $434M | 1.31% | 3,570,551 +2,654,308 | +290% | +$322M |
|
13
TSMC
TSM
$1.2T
| $420M | 1.27% | 12,002,344 +1,968,413 | +20% | +$68.8M |
|
14
Merck
MRK
$210B
| $403M | 1.22% | 6,281,855 +2,618,435 | +71% | +$168M |
|
|
15
GE Aerospace
GE
$292B
| $395M | 1.2% | 14,632,325 +13,315,605 | +1,011% | +$360M |
|
|
16
Royal Bank of Canada
RY
$205B
| $382M | 1.16% | 5,267,110 +5,246,910 | +25,975% | +$380M |
|
17
Scotiabank
BNS
$77.6B
| $361M | 1.09% | 6,001,634 +4,969,752 | +482% | +$299M |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $344M | 1.04% | 369,800 +152,800 | +70% | +$142M |
|
19
Comcast
CMCSA
$125B
| $334M | 1.01% | 8,586,199 -3,783,647 | -31% | -$147M |
|
20
Medtronic
MDT
$119B
| $330M | 1% | 3,723,483 +278,491 | +8% | +$24.7M |
|
21
Toronto Dominion Bank
TD
$129B
| $329M | 1% | 6,535,700 +2,022,507 | +45% | +$102M |
|
22
Procter & Gamble
PG
$368B
| $303M | 0.92% | 3,481,826 +1,338,700 | +62% | +$117M |
|
23
Applied Materials
AMAT
$128B
| $281M | 0.85% | 6,808,898 +1,435,554 | +27% | +$59.3M |
|
24
Walt Disney
DIS
$213B
| $281M | 0.85% | 2,644,700 +1,884,600 | +248% | +$200M |
|
25
Marsh & McLennan
MMC
$101B
| $265M | 0.8% | 3,396,845 +826,088 | +32% | +$64.4M |
|