Arrowstreet Capital Portfolio holdings
AUM
$141B
This Quarter Return
-0.23%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$82.8B
AUM Growth
+$82.8B
(+0.58%)
Cap. Flow
+$2.84B
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
28.47%
Holding
1,479
New
286
Increased
466
Reduced
429
Closed
252
Top Buys
| 1 |
Apple
AAPL
|
$1.42B |
| 2 |
Suncor Energy
SU
|
$899M |
| 3 |
Microsoft
MSFT
|
$658M |
| 4 |
Exxon Mobil
XOM
|
$515M |
| 5 |
Chevron
CVX
|
$490M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$425M |
| 2 |
Oracle
ORCL
|
$380M |
| 3 |
Union Pacific
UNP
|
$336M |
| 4 |
PayPal
PYPL
|
$322M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$316M |
Sector Composition
| 1 | Technology | 27.3% |
| 2 | Consumer Discretionary | 16.12% |
| 3 | Communication Services | 13.52% |
| 4 | Healthcare | 13.04% |
| 5 | Financials | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $5.17B | 6.24% | 30,169,556 +8,299,167 | +38% | +$1.42B |
|
|
2
Microsoft
MSFT
$3.77T
| $5.07B | 6.13% | 16,058,208 +2,084,775 | +15% | +$658M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $3.48B | 4.21% | 11,605,496 +816,252 | +8% | +$245M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.85B | 2.24% | 14,138,506 -2,271,489 | -14% | -$297M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $1.81B | 2.19% | 13,752,209 -2,393,383 | -15% | -$316M |
|
6
Booking.com
BKNG
$181B
| $1.56B | 1.88% | 505,120 -5,984 | -1% | -$18.5M |
|
7
Cisco
CSCO
$274B
| $1.28B | 1.54% | 23,770,368 +2,980,570 | +14% | +$160M |
|
|
8
Oracle
ORCL
$635B
| $1.19B | 1.44% | 11,230,091 -3,586,119 | -24% | -$380M |
|
9
Shell
SHEL
$215B
| $1.08B | 1.31% | 16,819,013 +4,293,211 | +34% | +$276M |
|
10
Comcast
CMCSA
$125B
| $1.07B | 1.29% | 24,138,341 +4,017,394 | +20% | +$178M |
|
11
Mastercard
MA
$538B
| $1B | 1.21% | 2,529,128 -745,056 | -23% | -$295M |
|
12
Merck
MRK
$210B
| $977M | 1.18% | 9,491,744 -2,648,429 | -22% | -$273M |
|
|
13
Suncor Energy
SU
$50.1B
| $929M | 1.12% | 27,011,240 +26,121,112 | +2,935% | +$899M |
|
14
Stellantis
STLA
$27.8B
| $855M | 1.03% | 44,472,903 +20,523,338 | +86% | +$395M |
|
15
General Motors
GM
$55.8B
| $843M | 1.02% | 25,581,817 +466,790 | +2% | +$15.4M |
|
16
JPMorgan Chase
JPM
$829B
| $835M | 1.01% | 5,761,020 +3,009,473 | +109% | +$436M |
|
17
BP
BP
$90.8B
| $824M | 1% | 21,288,817 -135,834 | -0.6% | -$5.26M |
|
18
HCA Healthcare
HCA
$94.5B
| $799M | 0.97% | 3,249,459 +255,488 | +9% | +$62.8M |
|
19
Wells Fargo
WFC
$263B
| $793M | 0.96% | 19,410,801 +7,298,382 | +60% | +$298M |
|
20
Eli Lilly
LLY
$657B
| $790M | 0.96% | 1,471,652 +90,169 | +7% | +$48.4M |
|
21
Visa
V
$683B
| $782M | 0.95% | 3,400,844 -41,146 | -1% | -$9.46M |
|
22
UnitedHealth
UNH
$281B
| $774M | 0.94% | 1,535,262 -89,378 | -6% | -$45.1M |
|
23
Gilead Sciences
GILD
$140B
| $766M | 0.93% | 10,217,670 +1,330,560 | +15% | +$99.7M |
|
24
Verizon
VZ
$186B
| $747M | 0.9% | 23,055,535 +9,895,322 | +75% | +$321M |
|
25
McKesson
MCK
$85.4B
| $675M | 0.82% | 1,552,635 -371,382 | -19% | -$161M |
|