Arrowstreet Capital Portfolio holdings
AUM
$141B
This Quarter Return
+10.16%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$82.3B
AUM Growth
+$82.3B
(+6.5%)
Cap. Flow
-$536M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
27.86%
Holding
1,556
New
236
Increased
476
Reduced
439
Closed
363
Top Buys
| 1 |
Apple
AAPL
|
$1.76B |
| 2 |
Meta Platforms (Facebook)
META
|
$1.07B |
| 3 |
Microsoft
MSFT
|
$672M |
| 4 |
HCA Healthcare
HCA
|
$465M |
| 5 |
Booking.com
BKNG
|
$440M |
Top Sells
| 1 |
Intel
INTC
|
$716M |
| 2 |
Adobe
ADBE
|
$544M |
| 3 |
Vale
VALE
|
$498M |
| 4 |
Amazon
AMZN
|
$443M |
| 5 |
IBM
IBM
|
$425M |
Sector Composition
| 1 | Technology | 29.05% |
| 2 | Consumer Discretionary | 17.56% |
| 3 | Healthcare | 16.01% |
| 4 | Communication Services | 12.74% |
| 5 | Financials | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $4.76B | 5.78% | 13,973,433 +1,974,005 | +16% | +$672M |
|
|
2
Apple
AAPL
$3.45T
| $4.24B | 5.16% | 21,870,389 +9,092,121 | +71% | +$1.76B |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $3.1B | 3.76% | 10,789,244 +3,711,302 | +52% | +$1.07B |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.96B | 2.39% | 16,409,995 +942,510 | +6% | +$113M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $1.95B | 2.37% | 16,145,592 +1,197,523 | +8% | +$145M |
|
6
Oracle
ORCL
$635B
| $1.76B | 2.14% | 14,816,210 +958,914 | +7% | +$114M |
|
7
Merck
MRK
$210B
| $1.4B | 1.7% | 12,140,173 +1,374,519 | +13% | +$159M |
|
|
8
Booking.com
BKNG
$181B
| $1.38B | 1.68% | 511,104 +162,822 | +47% | +$440M |
|
9
Mastercard
MA
$538B
| $1.29B | 1.57% | 3,274,184 +84,319 | +3% | +$33.2M |
|
10
Cisco
CSCO
$274B
| $1.08B | 1.31% | 20,789,798 +7,286,542 | +54% | +$377M |
|
11
General Motors
GM
$55.8B
| $968M | 1.18% | 25,115,027 +2,765,793 | +12% | +$107M |
|
12
TSMC
TSM
$1.2T
| $945M | 1.15% | 9,364,813 +1,461,987 | +18% | +$148M |
|
|
13
HCA Healthcare
HCA
$94.5B
| $909M | 1.1% | 2,993,971 +1,531,395 | +105% | +$465M |
|
14
Comcast
CMCSA
$125B
| $836M | 1.02% | 20,120,947 -1,995,397 | -9% | -$82.9M |
|
15
McKesson
MCK
$85.4B
| $822M | 1% | 1,924,017 +667,277 | +53% | +$285M |
|
16
Visa
V
$683B
| $817M | 0.99% | 3,441,990 -176,026 | -5% | -$41.8M |
|
17
UnitedHealth
UNH
$281B
| $781M | 0.95% | 1,624,640 -196,302 | -11% | -$94.4M |
|
18
Shell
SHEL
$215B
| $756M | 0.92% | 12,525,802 +3,275,843 | +35% | +$198M |
|
19
BP
BP
$90.8B
| $756M | 0.92% | 21,424,651 -1,176,405 | -5% | -$41.5M |
|
20
Fortinet
FTNT
$60.4B
| $688M | 0.84% | 9,106,740 +2,433,514 | +36% | +$184M |
|
21
Gilead Sciences
GILD
$140B
| $685M | 0.83% | 8,887,110 +695,909 | +8% | +$53.6M |
|
22
Eli Lilly
LLY
$657B
| $648M | 0.79% | 1,381,483 -65,688 | -5% | -$30.8M |
|
23
Cadence Design Systems
CDNS
$95.5B
| $624M | 0.76% | 2,661,935 -141,146 | -5% | -$33.1M |
|
24
Citigroup
C
$178B
| $612M | 0.74% | 13,299,700 +1,340,566 | +11% | +$61.7M |
|
25
O'Reilly Automotive
ORLY
$88B
| $610M | 0.74% | 638,906 +72,345 | +13% | +$69.1M |
|