Arrowstreet Capital Portfolio holdings
AUM
$141B
This Quarter Return
+10.52%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$74.8B
AUM Growth
+$74.8B
(+5.7%)
Cap. Flow
-$2.28B
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
18.2%
Holding
2,713
New
467
Increased
682
Reduced
974
Closed
514
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$799M |
| 2 |
Walmart
WMT
|
$629M |
| 3 |
Stellantis
STLA
|
$491M |
| 4 |
Comcast
CMCSA
|
$490M |
| 5 |
PepsiCo
PEP
|
$450M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$941M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
$671M |
| 3 |
Shopify
SHOP
|
$477M |
| 4 |
TSMC
TSM
|
$459M |
| 5 |
Cisco
CSCO
|
$453M |
Sector Composition
| 1 | Technology | 26.02% |
| 2 | Consumer Discretionary | 18.09% |
| 3 | Financials | 10.06% |
| 4 | Consumer Staples | 9.89% |
| 5 | Communication Services | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $3.14B | 4.2% | 1,015,810 +6,910 | +0.7% | +$21.4M |
|
2
Microsoft
MSFT
$3.77T
| $2.09B | 2.79% | 8,861,781 +650,060 | +8% | +$153M |
|
3
Johnson & Johnson
JNJ
$427B
| $1.48B | 1.98% | 9,004,994 +2,688,957 | +43% | +$442M |
|
4
Micron Technology
MU
$133B
| $1.3B | 1.73% | 14,707,734 -2,875,704 | -16% | -$254M |
|
5
Apple
AAPL
$3.45T
| $1.12B | 1.5% | 9,168,429 +1,542,554 | +20% | +$188M |
|
6
Procter & Gamble
PG
$368B
| $1.11B | 1.48% | 8,176,744 -233,310 | -3% | -$31.6M |
|
|
7
TSMC
TSM
$1.2T
| $937M | 1.25% | 7,923,789 -3,879,541 | -33% | -$459M |
|
8
Adobe
ADBE
$151B
| $824M | 1.1% | 1,734,242 +355,879 | +26% | +$169M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $823M | 1.1% | 397,872 -99,368 | -20% | -$206M |
|
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $799M | 1.07% | +3,126,135 | New | +$799M |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $779M | 1.04% | 377,930 -63,508 | -14% | -$131M |
|
|
12
Walmart
WMT
$774B
| $743M | 0.99% | 5,467,726 +4,629,480 | +552% | +$629M |
|
13
Salesforce
CRM
$245B
| $736M | 0.98% | 3,472,998 +1,993,259 | +135% | +$422M |
|
14
Advanced Micro Devices
AMD
$264B
| $706M | 0.94% | 8,998,338 -1,295,993 | -13% | -$102M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $669M | 0.89% | 2,270,051 +856,552 | +61% | +$252M |
|
16
Lockheed Martin
LMT
$106B
| $591M | 0.79% | 1,598,993 +64,530 | +4% | +$23.8M |
|
17
McDonald's
MCD
$224B
| $574M | 0.77% | 2,561,367 +429,662 | +20% | +$96.3M |
|
18
PayPal
PYPL
$67.1B
| $543M | 0.73% | 2,234,494 +969,254 | +77% | +$235M |
|
19
HP
HPQ
$26.7B
| $533M | 0.71% | 16,801,457 +2,366,800 | +16% | +$75.1M |
|
|
20
Comcast
CMCSA
$125B
| $527M | 0.7% | 9,732,709 +9,046,516 | +1,318% | +$490M |
|
|
21
PepsiCo
PEP
$204B
| $512M | 0.68% | 3,618,572 +3,183,227 | +731% | +$450M |
|
|
RSX
22
DELISTED
VanEck Russia ETF
RSX
| $512M | 0.68% | 19,824,394 -2,198,380 | -10% | -$56.7M |
|
23
Coca-Cola
KO
$297B
| $499M | 0.67% | 9,465,534 +7,977,794 | +536% | +$421M |
|
24
Merck
MRK
$210B
| $498M | 0.67% | 6,464,738 +2,355,505 | +57% | +$182M |
|
25
Colgate-Palmolive
CL
$67.9B
| $494M | 0.66% | 6,263,673 +4,724,331 | +307% | +$372M |
|