Arrowstreet Capital Portfolio holdings
AUM
$141B
This Quarter Return
+9.11%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$44.3B
AUM Growth
+$44.3B
(+8.3%)
Cap. Flow
+$480M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
20.65%
Holding
1,395
New
342
Increased
388
Reduced
311
Closed
334
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$491M |
| 2 |
Royal Bank of Canada
RY
|
$429M |
| 3 |
Bank of Montreal
BMO
|
$356M |
| 4 |
TJX Companies
TJX
|
$325M |
| 5 |
Visa
V
|
$318M |
Top Sells
| 1 |
Comcast
CMCSA
|
$383M |
| 2 |
Johnson & Johnson
JNJ
|
$374M |
| 3 |
AbbVie
ABBV
|
$276M |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
$253M |
| 5 |
TSMC
TSM
|
$241M |
Sector Composition
| 1 | Technology | 20.97% |
| 2 | Financials | 20.32% |
| 3 | Healthcare | 18.46% |
| 4 | Consumer Discretionary | 9.62% |
| 5 | Industrials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $1.15B | 2.61% | 10,082,981 +1,599,077 | +19% | +$183M |
|
2
Adobe
ADBE
$151B
| $1.1B | 2.48% | 4,068,429 -124,031 | -3% | -$33.5M |
|
3
Mastercard
MA
$538B
| $981M | 2.22% | 4,408,575 -343,843 | -7% | -$76.5M |
|
|
4
Visa
V
$683B
| $914M | 2.06% | 6,086,483 +2,120,802 | +53% | +$318M |
|
5
Bristol-Myers Squibb
BMY
$96B
| $898M | 2.03% | 14,465,258 +532,413 | +4% | +$33.1M |
|
6
Home Depot
HD
$405B
| $895M | 2.02% | 4,322,689 -245,452 | -5% | -$50.8M |
|
|
7
AbbVie
ABBV
$372B
| $857M | 1.94% | 9,063,188 -2,917,106 | -24% | -$276M |
|
8
Canadian National Railway
CNI
$60.4B
| $828M | 1.87% | 9,226,386 +79,967 | +0.9% | +$7.18M |
|
|
9
TJX Companies
TJX
$152B
| $787M | 1.78% | 7,023,036 +2,903,776 | +70% | +$325M |
|
10
BP
BP
$90.8B
| $726M | 1.64% | 15,755,341 +5,808,160 | +58% | +$268M |
|
11
Intuit
INTU
$186B
| $717M | 1.62% | 3,154,308 +135,500 | +4% | +$30.8M |
|
12
Automatic Data Processing
ADP
$123B
| $686M | 1.55% | 4,552,000 +1,176,316 | +35% | +$177M |
|
13
HCA Healthcare
HCA
$94.5B
| $606M | 1.37% | 4,357,190 +835,093 | +24% | +$116M |
|
|
14
TSMC
TSM
$1.2T
| $603M | 1.36% | 13,659,555 -5,449,166 | -29% | -$241M |
|
15
Canadian Pacific Kansas City
CP
$69.9B
| $552M | 1.25% | 2,605,683 +595,476 | +30% | +$126M |
|
|
16
Toronto Dominion Bank
TD
$129B
| $552M | 1.25% | 9,075,605 +8,082,292 | +814% | +$491M |
|
17
Biogen
BIIB
$19.4B
| $505M | 1.14% | 1,429,862 -376,925 | -21% | -$133M |
|
|
RDS.A
18
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $455M | 1.03% | 6,676,411 -410,098 | -6% | -$27.9M |
|
|
19
Royal Bank of Canada
RY
$205B
| $431M | 0.97% | 5,370,427 +5,346,827 | +22,656% | +$429M |
|
20
PNC Financial Services
PNC
$81.7B
| $420M | 0.95% | 3,086,365 +1,383,289 | +81% | +$188M |
|
21
Union Pacific
UNP
$133B
| $408M | 0.92% | 2,504,023 +732,131 | +41% | +$119M |
|
|
22
Bank of Montreal
BMO
$86.7B
| $396M | 0.9% | 4,800,502 +4,311,570 | +882% | +$356M |
|
23
Eli Lilly
LLY
$657B
| $390M | 0.88% | 3,636,222 +1,227,904 | +51% | +$132M |
|
24
Cigna
CI
$80.3B
| $387M | 0.87% | 1,856,128 +38,465 | +2% | +$8.01M |
|
25
Scotiabank
BNS
$77.6B
| $382M | 0.86% | 6,398,925 +4,804,411 | +301% | +$286M |
|