Arrowstreet Capital Portfolio holdings
AUM
$141B
This Quarter Return
+30.52%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$54.4B
AUM Growth
+$54.4B
(+53%)
Cap. Flow
+$11.1B
Cap. Flow
% of AUM
20.36%
Top 10 Holdings %
Top 10 Hldgs %
19.63%
Holding
2,529
New
693
Increased
912
Reduced
560
Closed
265
Top Buys
| 1 |
Amazon
AMZN
|
$790M |
| 2 |
Alibaba
BABA
|
$745M |
| 3 |
Procter & Gamble
PG
|
$403M |
| 4 |
B
Barrick Mining Corporation
B
|
$338M |
| 5 |
Advanced Micro Devices
AMD
|
$327M |
Top Sells
| 1 |
Apple
AAPL
|
$1.1B |
| 2 |
AbbVie
ABBV
|
$562M |
| 3 |
Morgan Stanley
MS
|
$468M |
| 4 |
Intel
INTC
|
$349M |
| 5 |
Citigroup
C
|
$295M |
Sector Composition
| 1 | Technology | 25.41% |
| 2 | Consumer Discretionary | 16.11% |
| 3 | Healthcare | 10.92% |
| 4 | Financials | 10.87% |
| 5 | Materials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $2.75B | 5.07% | 13,534,704 -841,891 | -6% | -$171M |
|
|
2
Amazon
AMZN
$2.44T
| $1.33B | 2.44% | 480,520 +286,372 | +148% | +$790M |
|
3
Johnson & Johnson
JNJ
$427B
| $1.11B | 2.04% | 7,886,780 +819,350 | +12% | +$115M |
|
|
4
Alibaba
BABA
$322B
| $1.1B | 2.03% | 5,116,842 +3,454,699 | +208% | +$745M |
|
|
5
Intel
INTC
$107B
| $1.01B | 1.86% | 16,936,859 -5,837,718 | -26% | -$349M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $710M | 1.31% | 3,125,813 +385,780 | +14% | +$87.6M |
|
7
Micron Technology
MU
$133B
| $687M | 1.26% | 13,327,393 +5,245,015 | +65% | +$270M |
|
8
Visa
V
$683B
| $672M | 1.24% | 3,476,508 +299,212 | +9% | +$57.8M |
|
9
Merck
MRK
$210B
| $669M | 1.23% | 8,648,353 -3,000,696 | -26% | -$232M |
|
10
Shopify
SHOP
$184B
| $627M | 1.15% | 660,220 +295,733 | +81% | +$281M |
|
11
TSMC
TSM
$1.2T
| $616M | 1.13% | 10,857,733 +5,018,097 | +86% | +$285M |
|
|
12
Procter & Gamble
PG
$368B
| $614M | 1.13% | 5,132,975 +3,366,770 | +191% | +$403M |
|
|
13
Apple
AAPL
$3.45T
| $550M | 1.01% | 1,508,527 -3,017,945 | -67% | -$1.1B |
|
14
Adobe
ADBE
$151B
| $522M | 0.96% | 1,199,695 +91,436 | +8% | +$39.8M |
|
15
Wells Fargo
WFC
$263B
| $473M | 0.87% | 18,466,663 +3,249,416 | +21% | +$83.2M |
|
16
Mastercard
MA
$538B
| $447M | 0.82% | 1,512,929 -333,040 | -18% | -$98.5M |
|
17
AstraZeneca
AZN
$248B
| $429M | 0.79% | 8,101,766 +2,661,922 | +49% | +$141M |
|
|
18
Advanced Micro Devices
AMD
$264B
| $424M | 0.78% | 8,064,473 +6,217,093 | +337% | +$327M |
|
19
iShares MSCI South Korea ETF
EWY
$5.27B
| $391M | 0.72% | 6,836,933 +1,556,199 | +29% | +$88.9M |
|
20
JD.com
JD
$44.1B
| $361M | 0.66% | 5,998,382 +3,631,409 | +153% | +$219M |
|
21
Cisco
CSCO
$274B
| $358M | 0.66% | 7,669,967 +4,311,356 | +128% | +$201M |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $358M | 0.66% | 252,931 +126,688 | +100% | +$179M |
|
|
B
23
Barrick Mining Corporation
B
$45.4B
| $355M | 0.65% | 13,198,642 +12,550,883 | +1,938% | +$338M |
|
24
General Motors
GM
$55.8B
| $344M | 0.63% | 13,608,532 +8,957,614 | +193% | +$227M |
|
25
Rio Tinto
RIO
$102B
| $328M | 0.6% | 5,832,337 +184,692 | +3% | +$10.4M |
|