Arrowstreet Capital Portfolio holdings
AUM
$141B
This Quarter Return
+11.74%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$71.5B
AUM Growth
+$71.5B
(+5.4%)
Cap. Flow
-$2.71B
Cap. Flow
% of AUM
-3.79%
Top 10 Holdings %
Top 10 Hldgs %
18.22%
Holding
1,538
New
294
Increased
528
Reduced
446
Closed
234
Top Buys
| 1 |
Visa
V
|
$277M |
| 2 |
Vale
VALE
|
$255M |
| 3 |
AstraZeneca
AZN
|
$254M |
| 4 |
Oracle
ORCL
|
$242M |
| 5 |
General Motors
GM
|
$239M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$1,000M |
| 2 |
Microsoft
MSFT
|
$605M |
| 3 |
Canadian Natural Resources
CNQ
|
$536M |
| 4 |
Bank of America
BAC
|
$472M |
| 5 |
AbbVie
ABBV
|
$432M |
Sector Composition
| 1 | Technology | 24.7% |
| 2 | Healthcare | 20.13% |
| 3 | Consumer Discretionary | 15.62% |
| 4 | Financials | 9.5% |
| 5 | Energy | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $3.69B | 5.17% | 15,404,027 -2,523,342 | -14% | -$605M |
|
2
Apple
AAPL
$3.45T
| $1.35B | 1.88% | 10,364,251 +442,408 | +4% | +$57.5M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $1.15B | 1.61% | 12,975,422 -1,494,383 | -10% | -$133M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.15B | 1.6% | 12,978,143 -1,004,110 | -7% | -$88.6M |
|
5
UnitedHealth
UNH
$281B
| $1.01B | 1.42% | 1,909,559 -531,832 | -22% | -$282M |
|
6
Merck
MRK
$210B
| $1.01B | 1.41% | 9,082,402 -779,907 | -8% | -$86.5M |
|
|
7
Oracle
ORCL
$635B
| $960M | 1.34% | 11,738,639 +2,963,412 | +34% | +$242M |
|
8
TSMC
TSM
$1.2T
| $923M | 1.29% | 12,390,924 -1,322,936 | -10% | -$98.5M |
|
9
BP
BP
$90.8B
| $894M | 1.25% | 25,593,846 -1,466,545 | -5% | -$51.2M |
|
10
Mastercard
MA
$538B
| $888M | 1.24% | 2,553,534 +634,198 | +33% | +$221M |
|
11
Union Pacific
UNP
$133B
| $814M | 1.14% | 3,929,921 -239,298 | -6% | -$49.6M |
|
12
IBM
IBM
$227B
| $778M | 1.09% | 5,519,602 +1,178,556 | +27% | +$166M |
|
|
13
Visa
V
$683B
| $733M | 1.03% | 3,528,365 +1,331,360 | +61% | +$277M |
|
14
Eli Lilly
LLY
$657B
| $707M | 0.99% | 1,933,216 -549,575 | -22% | -$201M |
|
15
Gilead Sciences
GILD
$140B
| $705M | 0.99% | 8,216,034 -3,820,541 | -32% | -$328M |
|
16
Suncor Energy
SU
$50.1B
| $703M | 0.98% | 22,165,045 +2,385,561 | +12% | +$75.7M |
|
|
17
Bank of America
BAC
$376B
| $692M | 0.97% | 20,878,814 -14,238,285 | -41% | -$472M |
|
18
Abbott
ABT
$231B
| $690M | 0.97% | 6,288,170 -338,186 | -5% | -$37.1M |
|
19
Medtronic
MDT
$119B
| $681M | 0.95% | 8,764,281 +1,602,609 | +22% | +$125M |
|
20
Comcast
CMCSA
$125B
| $673M | 0.94% | 19,240,269 +3,118,756 | +19% | +$109M |
|
21
Amazon
AMZN
$2.44T
| $654M | 0.92% | 7,786,622 -1,815,789 | -19% | -$153M |
|
22
Home Depot
HD
$405B
| $646M | 0.9% | 2,045,792 -288,721 | -12% | -$91.2M |
|
23
Automatic Data Processing
ADP
$123B
| $608M | 0.85% | 2,546,111 -5,116 | -0.2% | -$1.22M |
|
24
Adobe
ADBE
$151B
| $607M | 0.85% | 1,804,981 +392,404 | +28% | +$132M |
|
25
Procter & Gamble
PG
$368B
| $553M | 0.77% | 3,647,835 -1,993,299 | -35% | -$302M |
|