Arrowstreet Capital Portfolio holdings
AUM
$141B
This Quarter Return
+10.31%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$81.4B
AUM Growth
+$81.4B
(+8.7%)
Cap. Flow
+$265M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
19.17%
Holding
2,455
New
256
Increased
825
Reduced
691
Closed
634
Top Buys
| 1 |
Microsoft
MSFT
|
$1.62B |
| 2 |
Capital One
COF
|
$492M |
| 3 |
iShares MSCI Taiwan ETF
EWT
|
$373M |
| 4 |
Oracle
ORCL
|
$367M |
| 5 |
Salesforce
CRM
|
$356M |
Top Sells
| 1 |
Amazon
AMZN
|
$1.22B |
| 2 |
Advanced Micro Devices
AMD
|
$834M |
| 3 |
NVIDIA
NVDA
|
$602M |
| 4 |
Ford
F
|
$532M |
| 5 |
Nutrien
NTR
|
$459M |
Sector Composition
| 1 | Technology | 29.1% |
| 2 | Consumer Discretionary | 16.66% |
| 3 | Financials | 12.44% |
| 4 | Healthcare | 9.69% |
| 5 | Consumer Staples | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $4.02B | 4.94% | 14,842,978 +5,981,197 | +67% | +$1.62B |
|
|
2
Amazon
AMZN
$2.44T
| $2.27B | 2.79% | 661,274 -354,536 | -35% | -$1.22B |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $1.27B | 1.57% | 508,271 +110,399 | +28% | +$277M |
|
4
Micron Technology
MU
$133B
| $1.26B | 1.55% | 14,859,625 +151,891 | +1% | +$12.9M |
|
|
5
Salesforce
CRM
$245B
| $1.2B | 1.48% | 4,928,781 +1,455,783 | +42% | +$356M |
|
6
Adobe
ADBE
$151B
| $1.2B | 1.47% | 2,044,187 +309,945 | +18% | +$182M |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.18B | 1.45% | 484,273 +106,343 | +28% | +$260M |
|
8
Johnson & Johnson
JNJ
$427B
| $1.14B | 1.4% | 6,928,767 -2,076,227 | -23% | -$342M |
|
9
TSMC
TSM
$1.2T
| $1.03B | 1.27% | 8,574,226 +650,437 | +8% | +$78.2M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.02B | 1.25% | 3,656,225 +530,090 | +17% | +$147M |
|
11
Procter & Gamble
PG
$368B
| $1.01B | 1.25% | 7,520,342 -656,402 | -8% | -$88.6M |
|
12
Apple
AAPL
$3.45T
| $941M | 1.16% | 6,867,909 -2,300,520 | -25% | -$315M |
|
13
Comcast
CMCSA
$125B
| $834M | 1.03% | 14,633,071 +4,900,362 | +50% | +$279M |
|
14
Walmart
WMT
$774B
| $812M | 1% | 5,758,263 +290,537 | +5% | +$41M |
|
15
PayPal
PYPL
$67.1B
| $728M | 0.89% | 2,498,577 +264,083 | +12% | +$77M |
|
16
Nike
NKE
$114B
| $708M | 0.87% | 4,585,117 +1,469,996 | +47% | +$227M |
|
|
17
iShares MSCI Taiwan ETF
EWT
$6.13B
| $679M | 0.83% | 10,611,286 +5,828,974 | +122% | +$373M |
|
|
18
Capital One
COF
$145B
| $602M | 0.74% | 3,889,616 +3,179,520 | +448% | +$492M |
|
19
PepsiCo
PEP
$204B
| $558M | 0.69% | 3,768,532 +149,960 | +4% | +$22.2M |
|
20
Vale
VALE
$43.9B
| $552M | 0.68% | 24,202,103 +2,794,614 | +13% | +$63.7M |
|
21
HP
HPQ
$26.7B
| $532M | 0.65% | 17,632,847 +831,390 | +5% | +$25.1M |
|
22
Stellantis
STLA
$27.8B
| $516M | 0.63% | 26,285,383 -1,467,425 | -5% | -$28.8M |
|
23
Synchrony
SYF
$28.4B
| $513M | 0.63% | 10,578,964 +1,651,538 | +18% | +$80.1M |
|
24
IBM
IBM
$227B
| $508M | 0.62% | 3,468,274 -155,289 | -4% | -$22.8M |
|
25
McDonald's
MCD
$224B
| $485M | 0.6% | 2,100,148 -461,219 | -18% | -$107M |
|