Arrowstreet Capital Portfolio holdings
AUM
$141B
This Quarter Return
+15.23%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$95.4B
AUM Growth
+$95.4B
(+15%)
Cap. Flow
+$3.49B
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
27.86%
Holding
1,606
New
379
Increased
504
Reduced
458
Closed
225
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.97B |
| 2 |
Shopify
SHOP
|
$1.52B |
| 3 |
Intel
INTC
|
$638M |
| 4 |
Wells Fargo
WFC
|
$592M |
| 5 |
JPMorgan Chase
JPM
|
$483M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$506M |
| 2 |
Chevron
CVX
|
$499M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$483M |
| 4 |
Shell
SHEL
|
$478M |
| 5 |
Exxon Mobil
XOM
|
$439M |
Sector Composition
| 1 | Technology | 31.64% |
| 2 | Consumer Discretionary | 16.26% |
| 3 | Financials | 14.21% |
| 4 | Communication Services | 13.12% |
| 5 | Healthcare | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $5.69B | 5.97% | 15,138,210 -919,998 | -6% | -$346M |
|
2
Apple
AAPL
$3.45T
| $5.56B | 5.83% | 28,878,558 -1,290,998 | -4% | -$249M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $3.9B | 4.09% | 11,020,987 -584,509 | -5% | -$207M |
|
|
4
NVIDIA
NVDA
$4.25T
| $2.12B | 2.23% | 4,287,563 +3,973,429 | +1,265% | +$1.97B |
|
5
Booking.com
BKNG
$181B
| $1.73B | 1.82% | 488,332 -16,788 | -3% | -$59.6M |
|
|
6
Shopify
SHOP
$184B
| $1.63B | 1.71% | 20,901,806 +19,459,451 | +1,349% | +$1.52B |
|
|
7
Wells Fargo
WFC
$263B
| $1.55B | 1.62% | 31,439,407 +12,028,606 | +62% | +$592M |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.47B | 1.54% | 10,519,040 -3,619,466 | -26% | -$506M |
|
|
9
JPMorgan Chase
JPM
$829B
| $1.46B | 1.53% | 8,603,095 +2,842,075 | +49% | +$483M |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $1.46B | 1.53% | 10,326,956 -3,425,253 | -25% | -$483M |
|
11
Comcast
CMCSA
$125B
| $1.29B | 1.35% | 29,325,681 +5,187,340 | +21% | +$227M |
|
12
Cisco
CSCO
$274B
| $1.15B | 1.2% | 22,665,195 -1,105,173 | -5% | -$55.8M |
|
13
Stellantis
STLA
$27.8B
| $1.14B | 1.2% | 48,878,022 +4,405,119 | +10% | +$103M |
|
14
Visa
V
$683B
| $1.06B | 1.11% | 4,060,735 +659,891 | +19% | +$172M |
|
15
Mastercard
MA
$538B
| $951M | 1% | 2,229,178 -299,950 | -12% | -$128M |
|
16
Verizon
VZ
$186B
| $949M | 0.99% | 25,169,741 +2,114,206 | +9% | +$79.7M |
|
17
AT&T
T
$209B
| $923M | 0.97% | 54,976,264 +24,721,754 | +82% | +$415M |
|
18
Adobe
ADBE
$151B
| $917M | 0.96% | 1,536,647 +269,317 | +21% | +$161M |
|
19
UnitedHealth
UNH
$281B
| $875M | 0.92% | 1,661,458 +126,196 | +8% | +$66.4M |
|
20
Bank of America
BAC
$376B
| $872M | 0.91% | 25,892,971 +7,147,724 | +38% | +$241M |
|
21
Citigroup
C
$178B
| $867M | 0.91% | 16,847,908 +2,418,903 | +17% | +$124M |
|
22
Oracle
ORCL
$635B
| $758M | 0.8% | 7,192,802 -4,037,289 | -36% | -$426M |
|
23
HCA Healthcare
HCA
$94.5B
| $731M | 0.77% | 2,699,020 -550,439 | -17% | -$149M |
|
24
Pinduoduo
PDD
$171B
| $710M | 0.74% | 4,851,225 +2,214,955 | +84% | +$324M |
|
25
General Motors
GM
$55.8B
| $708M | 0.74% | 19,716,198 -5,865,619 | -23% | -$211M |
|