Arrowstreet Capital Portfolio holdings
AUM
$141B
This Quarter Return
+5.78%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$41.6B
AUM Growth
+$41.6B
(+11%)
Cap. Flow
+$2.29B
Cap. Flow
% of AUM
5.5%
Top 10 Holdings %
Top 10 Hldgs %
17.44%
Holding
1,484
New
403
Increased
470
Reduced
297
Closed
269
Top Buys
| 1 |
CVS Health
CVS
|
$491M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$373M |
| 3 |
Visa
V
|
$300M |
| 4 |
Salesforce
CRM
|
$279M |
| 5 |
Constellation Brands
STZ
|
$268M |
Top Sells
| 1 |
Amazon
AMZN
|
$1.07B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$407M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$322M |
| 4 |
Apple
AAPL
|
$299M |
| 5 |
American International
AIG
|
$285M |
Sector Composition
| 1 | Healthcare | 18.55% |
| 2 | Technology | 17.07% |
| 3 | Financials | 14.54% |
| 4 | Consumer Discretionary | 11.34% |
| 5 | Industrials | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
UnitedHealth
UNH
$281B
| $953M | 2.29% | 4,323,180 +792,527 | +22% | +$175M |
|
2
Adobe
ADBE
$151B
| $941M | 2.26% | 5,368,796 +128,148 | +2% | +$22.5M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $798M | 1.92% | 4,524,646 +1,175,756 | +35% | +$207M |
|
4
Home Depot
HD
$405B
| $769M | 1.85% | 4,059,019 +1,279,244 | +46% | +$242M |
|
5
Comcast
CMCSA
$125B
| $684M | 1.64% | 17,074,529 +5,100,430 | +43% | +$204M |
|
6
Walt Disney
DIS
$213B
| $649M | 1.56% | 6,032,917 +1,860,702 | +45% | +$200M |
|
7
Philip Morris
PM
$260B
| $648M | 1.56% | 6,136,558 +200,337 | +3% | +$21.2M |
|
8
TSMC
TSM
$1.2T
| $634M | 1.53% | 15,995,811 +1,270,329 | +9% | +$50.4M |
|
9
Mastercard
MA
$538B
| $608M | 1.46% | 4,017,358 -1,128,757 | -22% | -$171M |
|
10
Applied Materials
AMAT
$128B
| $569M | 1.37% | 11,121,032 +1,033,700 | +10% | +$52.8M |
|
11
Boeing
BA
$177B
| $547M | 1.31% | 1,853,746 -121,488 | -6% | -$35.8M |
|
12
Intuit
INTU
$186B
| $536M | 1.29% | 3,395,577 -32,160 | -0.9% | -$5.07M |
|
|
13
CVS Health
CVS
$92.8B
| $498M | 1.2% | 6,871,164 +6,777,364 | +7,225% | +$491M |
|
14
Canadian National Railway
CNI
$60.4B
| $496M | 1.19% | 6,020,324 -344,662 | -5% | -$28.4M |
|
15
Automatic Data Processing
ADP
$123B
| $468M | 1.13% | 3,993,394 +1,199,402 | +43% | +$141M |
|
|
WBA
16
DELISTED
Walgreens Boots Alliance
WBA
| $428M | 1.03% | 5,891,845 +5,132,140 | +676% | +$373M |
|
17
Merck
MRK
$210B
| $427M | 1.03% | 7,594,539 +1,127,036 | +17% | +$63.4M |
|
18
Lockheed Martin
LMT
$106B
| $415M | 1% | 1,291,953 +57,086 | +5% | +$18.3M |
|
19
Bristol-Myers Squibb
BMY
$96B
| $398M | 0.96% | 6,494,220 +1,417,638 | +28% | +$86.9M |
|
20
Elevance Health
ELV
$71.8B
| $396M | 0.95% | 1,759,756 -53,648 | -3% | -$12.1M |
|
21
Capital One
COF
$145B
| $395M | 0.95% | 3,967,323 +624,534 | +19% | +$62.2M |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $379M | 0.91% | 362,095 -308,056 | -46% | -$322M |
|
23
Intuitive Surgical
ISRG
$170B
| $366M | 0.88% | 1,001,564 +707,582 | +241% | +$258M |
|
|
24
Salesforce
CRM
$245B
| $365M | 0.88% | 3,568,872 +2,725,972 | +323% | +$279M |
|
25
Vale
VALE
$43.9B
| $364M | 0.87% | 29,730,706 -9,699,517 | -25% | -$119M |
|