Arrowstreet Capital Portfolio holdings
AUM
$141B
This Quarter Return
+6.62%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$37.4B
AUM Growth
+$37.4B
(+13%)
Cap. Flow
+$3.02B
Cap. Flow
% of AUM
8.08%
Top 10 Holdings %
Top 10 Hldgs %
17.55%
Holding
1,377
New
345
Increased
357
Reduced
345
Closed
296
Top Buys
| 1 |
UnitedHealth
UNH
|
$436M |
| 2 |
Home Depot
HD
|
$374M |
| 3 |
Boeing
BA
|
$350M |
| 4 |
Meta Platforms (Facebook)
META
|
$346M |
| 5 |
Oracle
ORCL
|
$312M |
Top Sells
| 1 |
Microsoft
MSFT
|
$855M |
| 2 |
Intel
INTC
|
$488M |
| 3 |
Apple
AAPL
|
$456M |
| 4 |
Royal Bank of Canada
RY
|
$277M |
| 5 |
GE Aerospace
GE
|
$268M |
Sector Composition
| 1 | Financials | 20.37% |
| 2 | Technology | 16.96% |
| 3 | Healthcare | 14.53% |
| 4 | Industrials | 11.44% |
| 5 | Communication Services | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $881M | 2.36% | 916,927 +94,100 | +11% | +$90.5M |
|
2
Adobe
ADBE
$151B
| $782M | 2.09% | 5,240,648 +1,406,956 | +37% | +$210M |
|
3
Mastercard
MA
$538B
| $727M | 1.94% | 5,146,115 +1,575,564 | +44% | +$222M |
|
|
4
UnitedHealth
UNH
$281B
| $691M | 1.85% | 3,530,653 +2,227,585 | +171% | +$436M |
|
5
Philip Morris
PM
$260B
| $659M | 1.76% | 5,936,221 +850,383 | +17% | +$94.4M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $643M | 1.72% | 670,151 +49,600 | +8% | +$47.6M |
|
|
7
Meta Platforms (Facebook)
META
$1.86T
| $572M | 1.53% | 3,348,890 +2,022,990 | +153% | +$346M |
|
8
TSMC
TSM
$1.2T
| $553M | 1.48% | 14,725,482 +2,723,138 | +23% | +$102M |
|
9
Canadian National Railway
CNI
$60.4B
| $527M | 1.41% | 6,364,986 +451,012 | +8% | +$37.4M |
|
10
Applied Materials
AMAT
$128B
| $525M | 1.41% | 10,087,332 +3,278,434 | +48% | +$171M |
|
|
11
Boeing
BA
$177B
| $502M | 1.34% | 1,975,234 +1,377,123 | +230% | +$350M |
|
12
Intuit
INTU
$186B
| $487M | 1.3% | 3,427,737 +1,575,176 | +85% | +$224M |
|
13
Colgate-Palmolive
CL
$67.9B
| $485M | 1.3% | 6,663,516 -190,807 | -3% | -$13.9M |
|
14
Comcast
CMCSA
$125B
| $461M | 1.23% | 11,974,099 +3,387,900 | +39% | +$130M |
|
|
15
Home Depot
HD
$405B
| $455M | 1.22% | 2,779,775 +2,287,502 | +465% | +$374M |
|
|
16
Oracle
ORCL
$635B
| $450M | 1.2% | 9,304,625 +6,462,030 | +227% | +$312M |
|
17
PepsiCo
PEP
$204B
| $415M | 1.11% | 3,724,481 -64,849 | -2% | -$7.23M |
|
18
Merck
MRK
$210B
| $414M | 1.11% | 6,467,503 +185,648 | +3% | +$11.9M |
|
19
Walt Disney
DIS
$213B
| $411M | 1.1% | 4,172,215 +1,527,515 | +58% | +$151M |
|
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $399M | 1.07% | 409,278 +39,478 | +11% | +$38.4M |
|
21
Vale
VALE
$43.9B
| $397M | 1.06% | 39,430,223 +26,587,788 | +207% | +$268M |
|
22
Lockheed Martin
LMT
$106B
| $383M | 1.02% | 1,234,867 +587,384 | +91% | +$182M |
|
23
Elevance Health
ELV
$71.8B
| $344M | 0.92% | 1,813,404 +749,561 | +70% | +$142M |
|
24
Altria Group
MO
$113B
| $341M | 0.91% | 5,373,077 -955,441 | -15% | -$60.6M |
|
25
Bristol-Myers Squibb
BMY
$96B
| $324M | 0.87% | 5,076,582 +1,745,033 | +52% | +$111M |
|