Arrowstreet Capital Portfolio holdings
AUM
$141B
This Quarter Return
+9%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$63.2B
AUM Growth
+$63.2B
(+16%)
Cap. Flow
+$5.28B
Cap. Flow
% of AUM
8.36%
Top 10 Holdings %
Top 10 Hldgs %
21.75%
Holding
2,669
New
405
Increased
1,122
Reduced
691
Closed
375
Top Buys
| 1 |
Amazon
AMZN
|
$1.82B |
| 2 |
Apple
AAPL
|
$993M |
| 3 |
Procter & Gamble
PG
|
$479M |
| 4 |
Boeing
BA
|
$432M |
| 5 |
Microsoft
MSFT
|
$377M |
Top Sells
| 1 |
Alibaba
BABA
|
$1.31B |
| 2 |
Meta Platforms (Facebook)
META
|
$492M |
| 3 |
Advanced Micro Devices
AMD
|
$358M |
| 4 |
Wells Fargo
WFC
|
$316M |
| 5 |
Mastercard
MA
|
$291M |
Sector Composition
| 1 | Technology | 26.09% |
| 2 | Consumer Discretionary | 16.4% |
| 3 | Industrials | 10.3% |
| 4 | Financials | 9.68% |
| 5 | Healthcare | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $3.33B | 5.27% | 1,057,107 +576,587 | +120% | +$1.82B |
|
|
2
Microsoft
MSFT
$3.77T
| $3.22B | 5.1% | 15,327,630 +1,792,926 | +13% | +$377M |
|
|
3
Procter & Gamble
PG
$368B
| $1.19B | 1.89% | 8,579,647 +3,446,672 | +67% | +$479M |
|
|
4
Apple
AAPL
$3.45T
| $1.17B | 1.85% | 10,085,504 +8,576,977 | +569% | +$993M |
|
5
Johnson & Johnson
JNJ
$427B
| $1.15B | 1.82% | 7,734,274 -152,506 | -2% | -$22.7M |
|
6
TSMC
TSM
$1.2T
| $856M | 1.35% | 10,560,170 -297,563 | -3% | -$24.1M |
|
7
Micron Technology
MU
$133B
| $847M | 1.34% | 18,026,673 +4,699,280 | +35% | +$221M |
|
8
Intel
INTC
$107B
| $709M | 1.12% | 13,697,739 -3,239,120 | -19% | -$168M |
|
9
Visa
V
$683B
| $651M | 1.03% | 3,254,369 -222,139 | -6% | -$44.4M |
|
10
Adobe
ADBE
$151B
| $621M | 0.98% | 1,265,414 +65,719 | +5% | +$32.2M |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $603M | 0.95% | 410,254 +157,323 | +62% | +$231M |
|
12
Shopify
SHOP
$184B
| $599M | 0.95% | 586,129 -74,091 | -11% | -$75.7M |
|
13
NVIDIA
NVDA
$4.25T
| $594M | 0.94% | 1,096,639 +625,745 | +133% | +$339M |
|
14
Cisco
CSCO
$274B
| $483M | 0.76% | 12,270,764 +4,600,797 | +60% | +$181M |
|
15
Lockheed Martin
LMT
$106B
| $480M | 0.76% | 1,251,416 +644,150 | +106% | +$247M |
|
16
iShares MSCI South Korea ETF
EWY
$5.27B
| $478M | 0.76% | 7,318,395 +481,462 | +7% | +$31.5M |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $455M | 0.72% | 310,782 +121,963 | +65% | +$179M |
|
18
Merck
MRK
$210B
| $454M | 0.72% | 5,475,187 -3,173,166 | -37% | -$263M |
|
|
19
Boeing
BA
$177B
| $433M | 0.68% | 2,617,693 +2,612,380 | +49,170% | +$432M |
|
20
General Motors
GM
$55.8B
| $415M | 0.66% | 14,041,399 +432,867 | +3% | +$12.8M |
|
21
AstraZeneca
AZN
$248B
| $409M | 0.65% | 7,469,656 -632,110 | -8% | -$34.6M |
|
22
Nutrien
NTR
$28B
| $367M | 0.58% | 9,349,651 +800,767 | +9% | +$31.4M |
|
|
B
23
Barrick Mining Corporation
B
$45.4B
| $366M | 0.58% | 13,048,609 -150,033 | -1% | -$4.21M |
|
|
ATVI
24
DELISTED
Activision Blizzard Inc.
ATVI
| $343M | 0.54% | 4,234,967 +1,568,054 | +59% | +$127M |
|
25
Wheaton Precious Metals
WPM
$45.6B
| $340M | 0.54% | 6,939,667 +1,115,897 | +19% | +$54.7M |
|