Arrowstreet Capital Portfolio holdings
AUM
$141B
This Quarter Return
-1.15%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$80.1B
AUM Growth
+$80.1B
(-2.1%)
Cap. Flow
+$2.56B
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
21.16%
Holding
1,667
New
254
Increased
358
Reduced
528
Closed
516
Top Buys
| 1 |
UnitedHealth
UNH
|
$1.3B |
| 2 |
Canadian Natural Resources
CNQ
|
$961M |
| 3 |
Gilead Sciences
GILD
|
$818M |
| 4 |
AbbVie
ABBV
|
$611M |
| 5 |
Shell
SHEL
|
$549M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$829M |
| 2 |
Costco
COST
|
$553M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$529M |
| 4 |
HP
HPQ
|
$493M |
| 5 |
Cisco
CSCO
|
$487M |
Sector Composition
| 1 | Technology | 22.83% |
| 2 | Healthcare | 20.66% |
| 3 | Consumer Discretionary | 10.34% |
| 4 | Financials | 9.66% |
| 5 | Energy | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $5.34B | 6.67% | 17,310,026 +139,400 | +0.8% | +$43M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $1.98B | 2.48% | 710,482 +139,497 | +24% | +$390M |
|
3
Apple
AAPL
$3.45T
| $1.53B | 1.91% | 8,764,158 -2,372,280 | -21% | -$414M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.52B | 1.9% | 546,168 +81,862 | +18% | +$228M |
|
|
5
UnitedHealth
UNH
$281B
| $1.37B | 1.71% | 2,691,542 +2,540,538 | +1,682% | +$1.3B |
|
6
Johnson & Johnson
JNJ
$427B
| $1.18B | 1.47% | 6,653,610 +1,805,632 | +37% | +$320M |
|
|
7
Gilead Sciences
GILD
$140B
| $1.07B | 1.34% | 18,002,214 +13,764,169 | +325% | +$818M |
|
8
Rio Tinto
RIO
$102B
| $1.04B | 1.3% | 12,899,694 +4,783,488 | +59% | +$385M |
|
|
9
Canadian Natural Resources
CNQ
$65.9B
| $961M | 1.2% | +15,512,492 | New | +$961M |
|
10
Eli Lilly
LLY
$657B
| $948M | 1.18% | 3,311,713 +1,172,504 | +55% | +$336M |
|
11
TSMC
TSM
$1.2T
| $945M | 1.18% | 9,064,175 -981,778 | -10% | -$102M |
|
12
Stellantis
STLA
$27.8B
| $829M | 1.04% | 50,645,240 -2,719,610 | -5% | -$44.5M |
|
13
Merck
MRK
$210B
| $801M | 1% | 9,760,711 +1,441,584 | +17% | +$118M |
|
14
BHP
BHP
$142B
| $799M | 1% | 10,338,797 +5,632,545 | +120% | +$435M |
|
15
Walmart
WMT
$774B
| $783M | 0.98% | 5,258,231 +1,340,328 | +34% | +$200M |
|
16
ASML
ASML
$292B
| $782M | 0.98% | 1,171,083 -205,325 | -15% | -$137M |
|
17
Adobe
ADBE
$151B
| $767M | 0.96% | 1,683,645 -684,569 | -29% | -$312M |
|
|
18
AbbVie
ABBV
$372B
| $754M | 0.94% | 4,652,122 +3,768,579 | +427% | +$611M |
|
19
BP
BP
$90.8B
| $752M | 0.94% | 25,565,832 +13,953,085 | +120% | +$410M |
|
20
Comcast
CMCSA
$125B
| $715M | 0.89% | 15,271,853 +5,880,050 | +63% | +$275M |
|
21
Capital One
COF
$145B
| $711M | 0.89% | 5,413,955 +95,770 | +2% | +$12.6M |
|
22
HCA Healthcare
HCA
$94.5B
| $702M | 0.88% | 2,800,847 +347,177 | +14% | +$87M |
|
23
Petrobras
PBR
$79.9B
| $697M | 0.87% | 47,071,382 +21,530,482 | +84% | +$319M |
|
24
AT&T
T
$209B
| $679M | 0.85% | 28,715,312 -768,829 | -3% | -$18.2M |
|
25
Hilton Worldwide
HLT
$64.9B
| $637M | 0.8% | 4,200,822 +583,516 | +16% | +$88.5M |
|