Arrowstreet Capital Portfolio holdings
AUM
$141B
This Quarter Return
+8.92%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$77.3B
AUM Growth
+$77.3B
(+8.1%)
Cap. Flow
+$1.94B
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
20.19%
Holding
1,608
New
304
Increased
556
Reduced
421
Closed
288
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$1.07B |
| 2 |
Apple
AAPL
|
$398M |
| 3 |
Cisco
CSCO
|
$359M |
| 4 |
Verizon
VZ
|
$356M |
| 5 |
General Motors
GM
|
$278M |
Top Sells
| 1 |
Microsoft
MSFT
|
$982M |
| 2 |
Amazon
AMZN
|
$431M |
| 3 |
TSMC
TSM
|
$417M |
| 4 |
Palo Alto Networks
PANW
|
$379M |
| 5 |
Union Pacific
UNP
|
$366M |
Sector Composition
| 1 | Technology | 27.65% |
| 2 | Healthcare | 16.9% |
| 3 | Consumer Discretionary | 16.77% |
| 4 | Communication Services | 10.34% |
| 5 | Financials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $3.46B | 4.48% | 11,999,428 -3,404,599 | -22% | -$982M |
|
|
2
Apple
AAPL
$3.45T
| $2.11B | 2.73% | 12,778,268 +2,414,017 | +23% | +$398M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.6B | 2.08% | 15,467,485 +2,489,342 | +19% | +$258M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $1.55B | 2.01% | 14,948,069 +1,972,647 | +15% | +$205M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $1.5B | 1.94% | 7,077,942 +5,036,812 | +247% | +$1.07B |
|
6
Oracle
ORCL
$635B
| $1.29B | 1.67% | 13,857,296 +2,118,657 | +18% | +$197M |
|
7
Mastercard
MA
$538B
| $1.16B | 1.5% | 3,189,865 +636,331 | +25% | +$231M |
|
8
Merck
MRK
$210B
| $1.15B | 1.48% | 10,765,654 +1,683,252 | +19% | +$179M |
|
9
Booking.com
BKNG
$181B
| $924M | 1.2% | 348,282 +80,145 | +30% | +$213M |
|
10
UnitedHealth
UNH
$281B
| $861M | 1.11% | 1,820,942 -88,617 | -5% | -$41.9M |
|
11
BP
BP
$90.8B
| $857M | 1.11% | 22,601,056 -2,992,790 | -12% | -$114M |
|
12
Adobe
ADBE
$151B
| $839M | 1.09% | 2,177,192 +372,211 | +21% | +$143M |
|
13
Comcast
CMCSA
$125B
| $838M | 1.08% | 22,116,344 +2,876,075 | +15% | +$109M |
|
|
14
General Motors
GM
$55.8B
| $820M | 1.06% | 22,349,234 +7,585,746 | +51% | +$278M |
|
15
Visa
V
$683B
| $816M | 1.06% | 3,618,016 +89,651 | +3% | +$20.2M |
|
16
Home Depot
HD
$405B
| $759M | 0.98% | 2,572,834 +527,042 | +26% | +$156M |
|
|
17
TSMC
TSM
$1.2T
| $735M | 0.95% | 7,902,826 -4,488,098 | -36% | -$417M |
|
|
18
Cisco
CSCO
$274B
| $706M | 0.91% | 13,503,256 +6,872,106 | +104% | +$359M |
|
19
Intel
INTC
$107B
| $701M | 0.91% | 21,448,823 +1,605,511 | +8% | +$52.5M |
|
20
Gilead Sciences
GILD
$140B
| $680M | 0.88% | 8,191,201 -24,833 | -0.3% | -$2.06M |
|
21
IBM
IBM
$227B
| $674M | 0.87% | 5,140,489 -379,113 | -7% | -$49.7M |
|
22
Ulta Beauty
ULTA
$22.1B
| $654M | 0.85% | 1,197,988 +244,371 | +26% | +$133M |
|
23
Abbott
ABT
$231B
| $607M | 0.79% | 5,997,981 -290,189 | -5% | -$29.4M |
|
24
Stellantis
STLA
$27.8B
| $599M | 0.77% | 32,991,843 +9,565,468 | +41% | +$174M |
|
25
Cadence Design Systems
CDNS
$95.5B
| $589M | 0.76% | 2,803,081 +688,468 | +33% | +$145M |
|