Arrowstreet Capital Portfolio holdings
AUM
$141B
This Quarter Return
+2.2%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$43.6B
AUM Growth
+$43.6B
(+4.8%)
Cap. Flow
+$1.55B
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
18.28%
Holding
1,493
New
278
Increased
387
Reduced
400
Closed
399
Top Buys
| 1 |
AbbVie
ABBV
|
$581M |
| 2 |
IBM
IBM
|
$395M |
| 3 |
Toronto Dominion Bank
TD
|
$381M |
| 4 |
Boeing
BA
|
$309M |
| 5 |
Biogen
BIIB
|
$300M |
Top Sells
| 1 |
Philip Morris
PM
|
$349M |
| 2 |
TSMC
TSM
|
$324M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$305M |
| 4 |
CVS Health
CVS
|
$304M |
| 5 |
Merck
MRK
|
$272M |
Sector Composition
| 1 | Technology | 17.47% |
| 2 | Healthcare | 17.17% |
| 3 | Financials | 16.49% |
| 4 | Consumer Discretionary | 12.16% |
| 5 | Industrials | 10.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Adobe
ADBE
$151B
| $1.04B | 2.37% | 4,791,084 -577,712 | -11% | -$125M |
|
2
Home Depot
HD
$405B
| $929M | 2.13% | 5,213,718 +1,154,699 | +28% | +$206M |
|
|
3
Boeing
BA
$177B
| $917M | 2.1% | 2,796,515 +942,769 | +51% | +$309M |
|
4
Mastercard
MA
$538B
| $869M | 1.99% | 4,962,610 +945,252 | +24% | +$166M |
|
|
5
AbbVie
ABBV
$372B
| $778M | 1.78% | 8,216,564 +6,133,793 | +295% | +$581M |
|
6
Comcast
CMCSA
$125B
| $741M | 1.7% | 21,675,907 +4,601,378 | +27% | +$157M |
|
7
UnitedHealth
UNH
$281B
| $724M | 1.66% | 3,381,573 -941,607 | -22% | -$202M |
|
8
Canadian National Railway
CNI
$60.4B
| $711M | 1.63% | 9,727,940 +3,707,616 | +62% | +$271M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $646M | 1.48% | 4,044,831 -479,815 | -11% | -$76.7M |
|
10
Lockheed Martin
LMT
$106B
| $617M | 1.42% | 1,825,863 +533,910 | +41% | +$180M |
|
|
11
IBM
IBM
$227B
| $606M | 1.39% | 3,947,294 +2,575,370 | +188% | +$395M |
|
12
Vale
VALE
$43.9B
| $553M | 1.27% | 43,501,452 +13,770,746 | +46% | +$175M |
|
|
CELG
13
DELISTED
Celgene Corp
CELG
| $553M | 1.27% | 6,194,302 +3,278,894 | +112% | +$293M |
|
14
Applied Materials
AMAT
$128B
| $508M | 1.17% | 9,133,521 -1,987,511 | -18% | -$111M |
|
15
Intuitive Surgical
ISRG
$170B
| $462M | 1.06% | 1,118,041 +116,477 | +12% | +$48.1M |
|
16
Intuit
INTU
$186B
| $461M | 1.06% | 2,660,104 -735,473 | -22% | -$127M |
|
17
Salesforce
CRM
$245B
| $450M | 1.03% | 3,869,338 +300,466 | +8% | +$34.9M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $430M | 0.99% | 2,153,435 +538,154 | +33% | +$107M |
|
19
Walt Disney
DIS
$213B
| $417M | 0.96% | 4,154,186 -1,878,731 | -31% | -$189M |
|
20
Bristol-Myers Squibb
BMY
$96B
| $416M | 0.95% | 6,569,930 +75,710 | +1% | +$4.79M |
|
|
21
Toronto Dominion Bank
TD
$129B
| $412M | 0.95% | 7,257,828 +6,704,828 | +1,212% | +$381M |
|
22
CME Group
CME
$96B
| $405M | 0.93% | 2,506,345 +305,012 | +14% | +$49.3M |
|
23
Johnson & Johnson
JNJ
$427B
| $401M | 0.92% | 3,126,119 +2,267,727 | +264% | +$291M |
|
24
Automatic Data Processing
ADP
$123B
| $388M | 0.89% | 3,421,923 -571,471 | -14% | -$64.9M |
|
25
PepsiCo
PEP
$204B
| $378M | 0.87% | 3,464,975 +1,856,681 | +115% | +$203M |
|