Arrowstreet Capital Portfolio holdings
AUM
$141B
This Quarter Return
+4.42%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$40.8B
AUM Growth
+$40.8B
(-6.3%)
Cap. Flow
-$3.74B
Cap. Flow
% of AUM
-9.15%
Top 10 Holdings %
Top 10 Hldgs %
19.96%
Holding
1,449
New
355
Increased
347
Reduced
344
Closed
396
Top Buys
| 1 |
Microsoft
MSFT
|
$623M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$454M |
| 3 |
BP
BP
|
$452M |
| 4 |
Bristol-Myers Squibb
BMY
|
$407M |
| 5 |
TSMC
TSM
|
$385M |
Top Sells
| 1 |
Boeing
BA
|
$935M |
| 2 |
Meta Platforms (Facebook)
META
|
$783M |
| 3 |
UnitedHealth
UNH
|
$546M |
| 4 |
Applied Materials
AMAT
|
$508M |
| 5 |
Walt Disney
DIS
|
$419M |
Sector Composition
| 1 | Technology | 21.15% |
| 2 | Healthcare | 18.68% |
| 3 | Financials | 14.67% |
| 4 | Consumer Discretionary | 11.82% |
| 5 | Industrials | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AbbVie
ABBV
$372B
| $1.11B | 2.72% | 11,980,294 +3,763,730 | +46% | +$349M |
|
2
Adobe
ADBE
$151B
| $1.02B | 2.5% | 4,192,460 -598,624 | -12% | -$146M |
|
3
Mastercard
MA
$538B
| $934M | 2.29% | 4,752,418 -210,192 | -4% | -$41.3M |
|
4
Home Depot
HD
$405B
| $891M | 2.18% | 4,568,141 -645,577 | -12% | -$126M |
|
|
5
Microsoft
MSFT
$3.77T
| $837M | 2.05% | 8,483,904 +6,313,504 | +291% | +$623M |
|
|
6
Bristol-Myers Squibb
BMY
$96B
| $771M | 1.89% | 13,932,845 +7,362,915 | +112% | +$407M |
|
7
Canadian National Railway
CNI
$60.4B
| $748M | 1.83% | 9,146,419 -581,521 | -6% | -$47.6M |
|
|
8
TSMC
TSM
$1.2T
| $699M | 1.71% | 19,108,721 +10,518,996 | +122% | +$385M |
|
9
Intuit
INTU
$186B
| $617M | 1.51% | 3,018,808 +358,704 | +13% | +$73.3M |
|
10
Visa
V
$683B
| $525M | 1.29% | 3,965,681 +1,731,640 | +78% | +$229M |
|
11
Biogen
BIIB
$19.4B
| $524M | 1.28% | 1,806,787 +662,933 | +58% | +$192M |
|
|
CELG
12
DELISTED
Celgene Corp
CELG
| $492M | 1.21% | 6,197,699 +3,397 | +0.1% | +$270K |
|
|
RDS.A
13
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $491M | 1.2% | 7,086,509 +6,556,109 | +1,236% | +$454M |
|
|
14
BP
BP
$90.8B
| $454M | 1.11% | 9,947,181 +9,902,381 | +22,104% | +$452M |
|
15
Automatic Data Processing
ADP
$123B
| $453M | 1.11% | 3,375,684 -46,239 | -1% | -$6.2M |
|
16
Salesforce
CRM
$245B
| $413M | 1.01% | 3,025,515 -843,823 | -22% | -$115M |
|
17
TJX Companies
TJX
$152B
| $392M | 0.96% | 4,119,260 +3,428,090 | +496% | +$326M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $380M | 0.93% | 2,034,178 -119,257 | -6% | -$22.3M |
|
19
IBM
IBM
$227B
| $378M | 0.93% | 2,707,817 -1,239,477 | -31% | -$173M |
|
20
Comcast
CMCSA
$125B
| $376M | 0.92% | 11,456,994 -10,218,913 | -47% | -$335M |
|
21
Canadian Pacific Kansas City
CP
$69.9B
| $368M | 0.9% | 2,010,207 +1,224,050 | +156% | +$224M |
|
22
HCA Healthcare
HCA
$94.5B
| $361M | 0.88% | 3,522,097 +755,384 | +27% | +$77.5M |
|
23
iShares MSCI Taiwan ETF
EWT
$6.13B
| $361M | 0.88% | 10,016,899 +8,944,165 | +834% | +$322M |
|
24
Johnson & Johnson
JNJ
$427B
| $331M | 0.81% | 2,731,113 -395,006 | -13% | -$47.9M |
|
|
RHT
25
DELISTED
Red Hat Inc
RHT
| $330M | 0.81% | 2,452,518 +217,368 | +10% | +$29.2M |
|