Arrowstreet Capital Portfolio holdings
AUM
$141B
This Quarter Return
+14.54%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$108B
AUM Growth
+$108B
(+13%)
Cap. Flow
+$2.76B
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
26.21%
Holding
1,809
New
428
Increased
730
Reduced
399
Closed
187
Top Buys
| 1 |
NVIDIA
NVDA
|
$713M |
| 2 |
Walmart
WMT
|
$518M |
| 3 |
General Motors
GM
|
$489M |
| 4 |
Ford
F
|
$424M |
| 5 |
lululemon athletica
LULU
|
$396M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.55B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.52B |
| 3 |
Microsoft
MSFT
|
$1.07B |
| 4 |
Meta Platforms (Facebook)
META
|
$760M |
| 5 |
TSMC
TSM
|
$573M |
Sector Composition
| 1 | Technology | 29.81% |
| 2 | Consumer Discretionary | 17.13% |
| 3 | Financials | 15.7% |
| 4 | Healthcare | 9.85% |
| 5 | Communication Services | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $5.3B | 4.9% | 12,588,959 -2,549,251 | -17% | -$1.07B |
|
2
Apple
AAPL
$3.45T
| $5.29B | 4.89% | 30,851,374 +1,972,816 | +7% | +$338M |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $4.59B | 4.25% | 9,456,722 -1,564,265 | -14% | -$760M |
|
|
4
NVIDIA
NVDA
$4.25T
| $4.59B | 4.24% | 5,076,916 +789,353 | +18% | +$713M |
|
5
Wells Fargo
WFC
$263B
| $1.8B | 1.66% | 31,012,371 -427,036 | -1% | -$24.8M |
|
6
JPMorgan Chase
JPM
$829B
| $1.44B | 1.33% | 7,193,854 -1,409,241 | -16% | -$282M |
|
7
Booking.com
BKNG
$181B
| $1.4B | 1.3% | 387,189 -101,143 | -21% | -$367M |
|
|
8
General Motors
GM
$55.8B
| $1.38B | 1.28% | 30,500,685 +10,784,487 | +55% | +$489M |
|
9
Stellantis
STLA
$27.8B
| $1.31B | 1.22% | 46,296,259 -2,581,763 | -5% | -$73.3M |
|
10
Shopify
SHOP
$184B
| $1.24B | 1.15% | 16,056,015 -4,845,791 | -23% | -$374M |
|
11
Comcast
CMCSA
$125B
| $1.14B | 1.05% | 26,292,772 -3,032,909 | -10% | -$131M |
|
12
UnitedHealth
UNH
$281B
| $1.07B | 0.99% | 2,166,179 +504,721 | +30% | +$250M |
|
13
AT&T
T
$209B
| $1.07B | 0.99% | 60,772,319 +5,796,055 | +11% | +$102M |
|
14
Mastercard
MA
$538B
| $1.07B | 0.99% | 2,219,791 -9,387 | -0.4% | -$4.52M |
|
15
Citigroup
C
$178B
| $957M | 0.89% | 15,135,023 -1,712,885 | -10% | -$108M |
|
16
Verizon
VZ
$186B
| $945M | 0.87% | 22,527,092 -2,642,649 | -10% | -$111M |
|
17
Cisco
CSCO
$274B
| $943M | 0.87% | 18,899,038 -3,766,157 | -17% | -$188M |
|
18
Eli Lilly
LLY
$657B
| $909M | 0.84% | 1,168,926 +229,255 | +24% | +$178M |
|
19
Intel
INTC
$107B
| $906M | 0.84% | 20,505,300 +7,784,445 | +61% | +$344M |
|
20
Dell
DELL
$82.6B
| $891M | 0.82% | 7,812,395 -621,967 | -7% | -$71M |
|
21
UBS Group
UBS
$128B
| $878M | 0.81% | 28,558,110 +12,627,475 | +79% | +$388M |
|
22
Capital One
COF
$145B
| $876M | 0.81% | 5,880,715 +2,356,818 | +67% | +$351M |
|
23
HCA Healthcare
HCA
$94.5B
| $860M | 0.79% | 2,577,097 -121,923 | -5% | -$40.7M |
|
24
Pinduoduo
PDD
$171B
| $841M | 0.78% | 7,232,218 +2,380,993 | +49% | +$277M |
|
25
PepsiCo
PEP
$204B
| $834M | 0.77% | 4,765,316 +2,115,471 | +80% | +$370M |
|