Arrowstreet Capital Portfolio holdings
AUM
$141B
This Quarter Return
+1.31%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$79.9B
AUM Growth
+$79.9B
(-1.9%)
Cap. Flow
-$1.18B
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
18.97%
Holding
2,044
New
223
Increased
609
Reduced
677
Closed
493
Top Buys
| 1 |
Microsoft
MSFT
|
$882M |
| 2 |
NVIDIA
NVDA
|
$542M |
| 3 |
ASML
ASML
|
$457M |
| 4 |
American Express
AXP
|
$401M |
| 5 |
Agilent Technologies
A
|
$382M |
Top Sells
| 1 |
Amazon
AMZN
|
$2.11B |
| 2 |
Nike
NKE
|
$402M |
| 3 |
RSX
VanEck Russia ETF
RSX
|
$372M |
| 4 |
Micron Technology
MU
|
$338M |
| 5 |
McDonald's
MCD
|
$329M |
Sector Composition
| 1 | Technology | 31.04% |
| 2 | Financials | 14.95% |
| 3 | Consumer Discretionary | 13.94% |
| 4 | Healthcare | 13.42% |
| 5 | Consumer Staples | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $5.07B | 6.34% | 17,971,487 +3,128,509 | +21% | +$882M |
|
2
Adobe
ADBE
$151B
| $1.38B | 1.73% | 2,393,319 +349,132 | +17% | +$201M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $1.27B | 1.59% | 477,769 -30,502 | -6% | -$81.3M |
|
4
TSMC
TSM
$1.2T
| $1.19B | 1.49% | 10,650,561 +2,076,335 | +24% | +$232M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.14B | 1.42% | 424,911 -59,362 | -12% | -$159M |
|
6
Apple
AAPL
$3.45T
| $1.12B | 1.41% | 7,931,778 +1,063,869 | +15% | +$151M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.12B | 1.4% | 4,108,096 +451,871 | +12% | +$123M |
|
8
Salesforce
CRM
$245B
| $1.02B | 1.27% | 3,750,680 -1,178,101 | -24% | -$320M |
|
|
9
ASML
ASML
$292B
| $949M | 1.19% | 1,273,804 +613,279 | +93% | +$457M |
|
10
PayPal
PYPL
$67.1B
| $898M | 1.12% | 3,449,276 +950,699 | +38% | +$247M |
|
11
Capital One
COF
$145B
| $879M | 1.1% | 5,427,865 +1,538,249 | +40% | +$249M |
|
12
Stellantis
STLA
$27.8B
| $857M | 1.07% | 44,764,971 +18,479,588 | +70% | +$354M |
|
13
Johnson & Johnson
JNJ
$427B
| $857M | 1.07% | 5,304,392 -1,624,375 | -23% | -$262M |
|
14
Procter & Gamble
PG
$368B
| $753M | 0.94% | 5,387,821 -2,132,521 | -28% | -$298M |
|
|
15
Micron Technology
MU
$133B
| $717M | 0.9% | 10,100,087 -4,759,538 | -32% | -$338M |
|
16
Comcast
CMCSA
$125B
| $663M | 0.83% | 11,856,796 -2,776,275 | -19% | -$155M |
|
|
17
Agilent Technologies
A
$35.7B
| $627M | 0.78% | 3,978,462 +2,423,618 | +156% | +$382M |
|
18
Synchrony
SYF
$28.4B
| $584M | 0.73% | 11,945,699 +1,366,735 | +13% | +$66.8M |
|
19
HCA Healthcare
HCA
$94.5B
| $556M | 0.7% | 2,292,237 +39,947 | +2% | +$9.7M |
|
20
Walmart
WMT
$774B
| $554M | 0.69% | 3,972,005 -1,786,258 | -31% | -$249M |
|
|
21
NVIDIA
NVDA
$4.25T
| $547M | 0.68% | 2,638,335 +2,616,507 | +11,987% | +$542M |
|
|
22
Berkshire Hathaway Class A
BRK.A
$1.09T
| $545M | 0.68% | 1,325 +259 | +24% | +$107M |
|
23
HP
HPQ
$26.7B
| $512M | 0.64% | 18,708,669 +1,075,822 | +6% | +$29.4M |
|
24
Hilton Worldwide
HLT
$64.9B
| $497M | 0.62% | 3,765,779 +1,170,855 | +45% | +$155M |
|
25
Merck
MRK
$210B
| $493M | 0.62% | 6,567,158 +1,172,684 | +22% | +$88.1M |
|