Arrowstreet Capital Portfolio holdings
AUM
$141B
This Quarter Return
-14.14%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$70.6B
AUM Growth
+$70.6B
(-12%)
Cap. Flow
+$1.86B
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
23.27%
Holding
1,515
New
364
Increased
410
Reduced
417
Closed
313
Top Buys
| 1 |
Amazon
AMZN
|
$733M |
| 2 |
Bank of America
BAC
|
$717M |
| 3 |
Tesla
TSLA
|
$705M |
| 4 |
Procter & Gamble
PG
|
$657M |
| 5 |
Meta Platforms (Facebook)
META
|
$648M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$1.18B |
| 2 |
AT&T
T
|
$600M |
| 3 |
Walmart
WMT
|
$563M |
| 4 |
Starbucks
SBUX
|
$447M |
| 5 |
S&P Global
SPGI
|
$406M |
Sector Composition
| 1 | Technology | 20.82% |
| 2 | Healthcare | 19.66% |
| 3 | Consumer Discretionary | 13.08% |
| 4 | Communication Services | 10.94% |
| 5 | Financials | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $4.61B | 6.54% | 17,964,798 +654,772 | +4% | +$168M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $1.96B | 2.78% | 897,192 +186,710 | +26% | +$408M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.78B | 2.52% | 815,700 +269,532 | +49% | +$587M |
|
4
UnitedHealth
UNH
$281B
| $1.38B | 1.96% | 2,691,053 -489 | -0% | -$251K |
|
5
TSMC
TSM
$1.2T
| $1.19B | 1.69% | 14,616,282 +5,552,107 | +61% | +$454M |
|
6
Eli Lilly
LLY
$657B
| $1.16B | 1.64% | 3,568,811 +257,098 | +8% | +$83.4M |
|
7
Comcast
CMCSA
$125B
| $1.16B | 1.64% | 29,455,078 +14,183,225 | +93% | +$557M |
|
8
Apple
AAPL
$3.45T
| $1.13B | 1.6% | 8,248,775 -515,383 | -6% | -$70.5M |
|
|
9
Bank of America
BAC
$376B
| $1.08B | 1.53% | 34,685,565 +23,026,684 | +198% | +$717M |
|
10
Gilead Sciences
GILD
$140B
| $968M | 1.37% | 15,668,185 -2,334,029 | -13% | -$144M |
|
11
Union Pacific
UNP
$133B
| $861M | 1.22% | 4,037,829 +2,023,502 | +100% | +$432M |
|
12
JPMorgan Chase
JPM
$829B
| $854M | 1.21% | 7,586,552 +4,922,460 | +185% | +$554M |
|
13
Merck
MRK
$210B
| $854M | 1.21% | 9,368,958 -391,753 | -4% | -$35.7M |
|
|
14
Meta Platforms (Facebook)
META
$1.86T
| $774M | 1.1% | 4,801,839 +4,020,545 | +515% | +$648M |
|
15
BP
BP
$90.8B
| $750M | 1.06% | 26,469,744 +903,912 | +4% | +$25.6M |
|
|
16
Amazon
AMZN
$2.44T
| $746M | 1.06% | 7,028,444 +6,898,555 | +5,311% | +$733M |
|
|
17
Tesla
TSLA
$1.08T
| $716M | 1.01% | 1,063,459 +1,047,178 | +6,432% | +$705M |
|
|
18
Procter & Gamble
PG
$368B
| $712M | 1.01% | 4,953,032 +4,570,843 | +1,196% | +$657M |
|
19
Canadian Natural Resources
CNQ
$65.9B
| $706M | 1% | 13,141,311 -2,371,181 | -15% | -$127M |
|
20
AbbVie
ABBV
$372B
| $654M | 0.93% | 4,271,009 -381,113 | -8% | -$58.4M |
|
21
Abbott
ABT
$231B
| $631M | 0.89% | 5,806,876 +881,864 | +18% | +$95.8M |
|
22
PepsiCo
PEP
$204B
| $618M | 0.88% | 3,709,372 +999,497 | +37% | +$167M |
|
23
Rio Tinto
RIO
$102B
| $612M | 0.87% | 10,037,170 -2,862,524 | -22% | -$175M |
|
24
Suncor Energy
SU
$50.1B
| $583M | 0.83% | 16,616,124 -207,691 | -1% | -$7.28M |
|
25
iShares MSCI Taiwan ETF
EWT
$6.13B
| $570M | 0.81% | 11,301,150 +3,633,088 | +47% | +$183M |
|