Arrowstreet Capital Portfolio holdings
AUM
$141B
This Quarter Return
+8.75%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$81.8B
AUM Growth
+$81.8B
(+2.3%)
Cap. Flow
-$3.27B
Cap. Flow
% of AUM
-4%
Top 10 Holdings %
Top 10 Hldgs %
21.06%
Holding
1,870
New
319
Increased
437
Reduced
628
Closed
457
Top Buys
| 1 |
AT&T
T
|
$606M |
| 2 |
Apple
AAPL
|
$569M |
| 3 |
Netflix
NFLX
|
$370M |
| 4 |
Rio Tinto
RIO
|
$328M |
| 5 |
Gilead Sciences
GILD
|
$305M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$767M |
| 2 |
Micron Technology
MU
|
$717M |
| 3 |
Salesforce
CRM
|
$344M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$334M |
| 5 |
Nike
NKE
|
$300M |
Sector Composition
| 1 | Technology | 31.99% |
| 2 | Healthcare | 15.24% |
| 3 | Financials | 12.27% |
| 4 | Consumer Discretionary | 10.58% |
| 5 | Communication Services | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $5.77B | 7.06% | 17,170,626 -800,861 | -4% | -$269M |
|
|
2
Apple
AAPL
$3.45T
| $1.98B | 2.42% | 11,136,438 +3,204,660 | +40% | +$569M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $1.65B | 2.02% | 570,985 +93,216 | +20% | +$270M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.35B | 1.65% | 464,306 +39,395 | +9% | +$114M |
|
5
Adobe
ADBE
$151B
| $1.34B | 1.64% | 2,368,214 -25,105 | -1% | -$14.2M |
|
6
TSMC
TSM
$1.2T
| $1.21B | 1.48% | 10,045,953 -604,608 | -6% | -$72.7M |
|
7
ASML
ASML
$292B
| $1.1B | 1.34% | 1,376,408 +102,604 | +8% | +$81.7M |
|
8
Stellantis
STLA
$27.8B
| $1.01B | 1.24% | 53,364,850 +8,599,879 | +19% | +$163M |
|
9
NVIDIA
NVDA
$4.25T
| $910M | 1.11% | 3,094,829 +456,494 | +17% | +$134M |
|
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $895M | 1.09% | 2,991,723 -1,116,373 | -27% | -$334M |
|
11
Johnson & Johnson
JNJ
$427B
| $829M | 1.01% | 4,847,978 -456,414 | -9% | -$78.1M |
|
12
Capital One
COF
$145B
| $772M | 0.94% | 5,318,185 -109,680 | -2% | -$15.9M |
|
|
13
AT&T
T
$209B
| $725M | 0.89% | 29,484,141 +24,631,809 | +508% | +$606M |
|
14
Accenture
ACN
$162B
| $710M | 0.87% | 1,713,863 +378,513 | +28% | +$157M |
|
15
iShares MSCI Taiwan ETF
EWT
$6.13B
| $674M | 0.82% | 10,113,224 +2,540,636 | +34% | +$169M |
|
16
Merck
MRK
$210B
| $638M | 0.78% | 8,319,127 +1,751,969 | +27% | +$134M |
|
17
HCA Healthcare
HCA
$94.5B
| $630M | 0.77% | 2,453,670 +161,433 | +7% | +$41.5M |
|
|
18
Salesforce
CRM
$245B
| $609M | 0.75% | 2,398,268 -1,352,412 | -36% | -$344M |
|
19
Costco
COST
$418B
| $597M | 0.73% | 1,052,406 -17,931 | -2% | -$10.2M |
|
20
Eli Lilly
LLY
$657B
| $591M | 0.72% | 2,139,209 +1,084,730 | +103% | +$300M |
|
21
Walmart
WMT
$774B
| $567M | 0.69% | 3,917,903 -54,102 | -1% | -$7.83M |
|
22
Hilton Worldwide
HLT
$64.9B
| $564M | 0.69% | 3,617,306 -148,473 | -4% | -$23.2M |
|
23
HP
HPQ
$26.7B
| $554M | 0.68% | 14,697,734 -4,010,935 | -21% | -$151M |
|
24
Synchrony
SYF
$28.4B
| $546M | 0.67% | 11,761,861 -183,838 | -2% | -$8.53M |
|
|
25
Rio Tinto
RIO
$102B
| $543M | 0.66% | 8,116,206 +4,902,421 | +153% | +$328M |
|