Arrowstreet Capital Portfolio holdings
AUM
$141B
This Quarter Return
-5.22%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$67.8B
AUM Growth
+$67.8B
(-3.9%)
Cap. Flow
+$5.53B
Cap. Flow
% of AUM
8.16%
Top 10 Holdings %
Top 10 Hldgs %
21.02%
Holding
1,539
New
337
Increased
534
Reduced
356
Closed
295
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.31B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.26B |
| 3 |
Mastercard
MA
|
$431M |
| 4 |
Palo Alto Networks
PANW
|
$348M |
| 5 |
Visa
V
|
$346M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$542M |
| 2 |
Comcast
CMCSA
|
$391M |
| 3 |
PepsiCo
PEP
|
$384M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$361M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$357M |
Sector Composition
| 1 | Technology | 24.04% |
| 2 | Healthcare | 18.13% |
| 3 | Consumer Discretionary | 15.15% |
| 4 | Financials | 11.16% |
| 5 | Energy | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $4.18B | 6.16% | 17,927,369 -37,429 | -0.2% | -$8.72M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $1.39B | 2.05% | 14,469,805 +13,572,613 | +1,513% | +$1.31B |
|
3
Apple
AAPL
$3.45T
| $1.37B | 2.02% | 9,921,843 +1,673,068 | +20% | +$231M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.34B | 1.97% | 13,982,253 +13,166,553 | +1,614% | +$1.26B |
|
5
UnitedHealth
UNH
$281B
| $1.23B | 1.82% | 2,441,391 -249,662 | -9% | -$126M |
|
6
Amazon
AMZN
$2.44T
| $1.09B | 1.6% | 9,602,411 +2,573,967 | +37% | +$291M |
|
7
Bank of America
BAC
$376B
| $1.06B | 1.56% | 35,117,099 +431,534 | +1% | +$13M |
|
8
TSMC
TSM
$1.2T
| $940M | 1.39% | 13,713,860 -902,422 | -6% | -$61.9M |
|
9
Merck
MRK
$210B
| $849M | 1.25% | 9,862,309 +493,351 | +5% | +$42.5M |
|
10
Union Pacific
UNP
$133B
| $812M | 1.2% | 4,169,219 +131,390 | +3% | +$25.6M |
|
11
Eli Lilly
LLY
$657B
| $803M | 1.18% | 2,482,791 -1,086,020 | -30% | -$351M |
|
12
JPMorgan Chase
JPM
$829B
| $788M | 1.16% | 7,539,955 -46,597 | -0.6% | -$4.87M |
|
13
BP
BP
$90.8B
| $773M | 1.14% | 27,060,391 +590,647 | +2% | +$16.9M |
|
14
Gilead Sciences
GILD
$140B
| $743M | 1.1% | 12,036,575 -3,631,610 | -23% | -$224M |
|
15
Procter & Gamble
PG
$368B
| $712M | 1.05% | 5,641,134 +688,102 | +14% | +$86.9M |
|
16
Home Depot
HD
$405B
| $644M | 0.95% | 2,334,513 +568,077 | +32% | +$157M |
|
17
Abbott
ABT
$231B
| $641M | 0.95% | 6,626,356 +819,480 | +14% | +$79.3M |
|
18
Canadian Natural Resources
CNQ
$65.9B
| $609M | 0.9% | 13,103,993 -37,318 | -0.3% | -$1.74M |
|
19
Shell
SHEL
$215B
| $593M | 0.87% | 11,922,016 +2,891,632 | +32% | +$144M |
|
20
Medtronic
MDT
$119B
| $578M | 0.85% | 7,161,672 +3,391,293 | +90% | +$274M |
|
21
Automatic Data Processing
ADP
$123B
| $577M | 0.85% | 2,551,227 +1,354,704 | +113% | +$306M |
|
22
Suncor Energy
SU
$50.1B
| $557M | 0.82% | 19,779,484 +3,163,360 | +19% | +$89M |
|
|
23
Mastercard
MA
$538B
| $546M | 0.8% | 1,919,336 +1,515,510 | +375% | +$431M |
|
24
Oracle
ORCL
$635B
| $536M | 0.79% | 8,775,227 +3,848,983 | +78% | +$235M |
|
25
Petrobras
PBR
$79.9B
| $535M | 0.79% | 43,343,818 -3,920,235 | -8% | -$48.4M |
|