Arrowstreet Capital Portfolio holdings
AUM
$141B
This Quarter Return
-21.8%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$35.5B
AUM Growth
+$35.5B
(-17%)
Cap. Flow
+$3.4B
Cap. Flow
% of AUM
9.58%
Top 10 Holdings %
Top 10 Hldgs %
24.73%
Holding
2,261
New
563
Increased
512
Reduced
740
Closed
425
Top Buys
| 1 |
Microsoft
MSFT
|
$1.39B |
| 2 |
Apple
AAPL
|
$1.07B |
| 3 |
Johnson & Johnson
JNJ
|
$597M |
| 4 |
Meta Platforms (Facebook)
META
|
$437M |
| 5 |
Wells Fargo
WFC
|
$437M |
Top Sells
| 1 |
Starbucks
SBUX
|
$574M |
| 2 |
Visa
V
|
$419M |
| 3 |
Mastercard
MA
|
$349M |
| 4 |
Biogen
BIIB
|
$308M |
| 5 |
Automatic Data Processing
ADP
|
$286M |
Sector Composition
| 1 | Technology | 25.82% |
| 2 | Healthcare | 17.41% |
| 3 | Financials | 14.65% |
| 4 | Consumer Discretionary | 9.37% |
| 5 | Industrials | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $2.27B | 6.38% | 14,376,595 +8,790,171 | +157% | +$1.39B |
|
2
Intel
INTC
$107B
| $1.23B | 3.47% | 22,774,577 +3,798,516 | +20% | +$206M |
|
|
3
Apple
AAPL
$3.45T
| $1.15B | 3.24% | 4,526,472 +4,221,993 | +1,387% | +$1.07B |
|
|
4
Johnson & Johnson
JNJ
$427B
| $927M | 2.61% | 7,067,430 +4,551,801 | +181% | +$597M |
|
5
Merck
MRK
$210B
| $896M | 2.52% | 11,649,049 +1,440,141 | +14% | +$111M |
|
|
6
Visa
V
$683B
| $512M | 1.44% | 3,177,296 -2,601,609 | -45% | -$419M |
|
|
7
Biogen
BIIB
$19.4B
| $458M | 1.29% | 1,446,459 -973,732 | -40% | -$308M |
|
|
8
Meta Platforms (Facebook)
META
$1.86T
| $457M | 1.29% | 2,740,033 +2,618,515 | +2,155% | +$437M |
|
|
9
Mastercard
MA
$538B
| $446M | 1.26% | 1,845,969 -1,443,098 | -44% | -$349M |
|
10
AbbVie
ABBV
$372B
| $438M | 1.23% | 5,755,097 +626,639 | +12% | +$47.7M |
|
|
11
Wells Fargo
WFC
$263B
| $437M | 1.23% | +15,217,247 | New | +$437M |
|
12
Coca-Cola
KO
$297B
| $434M | 1.22% | +9,806,365 | New | +$434M |
|
13
Novartis
NVS
$245B
| $404M | 1.14% | 4,894,029 +835,693 | +21% | +$68.9M |
|
14
Amazon
AMZN
$2.44T
| $379M | 1.07% | 194,148 +190,461 | +5,166% | +$371M |
|
15
Adobe
ADBE
$151B
| $353M | 0.99% | 1,108,259 +65,221 | +6% | +$20.8M |
|
16
Micron Technology
MU
$133B
| $340M | 0.96% | 8,082,378 +696,697 | +9% | +$29.3M |
|
17
Morgan Stanley
MS
$240B
| $331M | 0.93% | 9,734,872 +5,479,386 | +129% | +$186M |
|
18
Alibaba
BABA
$322B
| $323M | 0.91% | 1,662,143 +960,461 | +137% | +$187M |
|
19
TSMC
TSM
$1.2T
| $279M | 0.79% | 5,839,636 -641,128 | -10% | -$30.6M |
|
20
Rio Tinto
RIO
$102B
| $257M | 0.72% | 5,647,645 -4,995,595 | -47% | -$228M |
|
21
iShares MSCI South Korea ETF
EWY
$5.27B
| $248M | 0.7% | 5,280,734 -366,294 | -6% | -$17.2M |
|
22
Citigroup
C
$178B
| $244M | 0.69% | +5,803,278 | New | +$244M |
|
23
AstraZeneca
AZN
$248B
| $243M | 0.68% | 5,439,844 -3,188,796 | -37% | -$142M |
|
24
AT&T
T
$209B
| $238M | 0.67% | 8,169,010 +7,955,103 | +3,719% | +$232M |
|
25
Novo Nordisk
NVO
$251B
| $234M | 0.66% | 3,884,986 -108,734 | -3% | -$6.55M |
|