Arrowstreet Capital Portfolio holdings
AUM
$141B
This Quarter Return
+4.68%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$114B
AUM Growth
+$114B
(+5.1%)
Cap. Flow
+$9.91B
Cap. Flow
% of AUM
8.72%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
1,853
New
231
Increased
547
Reduced
668
Closed
372
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.17B |
| 2 |
Amazon
AMZN
|
$1.11B |
| 3 |
Microsoft
MSFT
|
$1.07B |
| 4 |
Chipotle Mexican Grill
CMG
|
$837M |
| 5 |
Mercado Libre
MELI
|
$760M |
Top Sells
| 1 |
Apple
AAPL
|
$534M |
| 2 |
Shopify
SHOP
|
$503M |
| 3 |
Intel
INTC
|
$486M |
| 4 |
Stellantis
STLA
|
$379M |
| 5 |
Dell
DELL
|
$341M |
Sector Composition
| 1 | Technology | 29.31% |
| 2 | Consumer Discretionary | 16.03% |
| 3 | Financials | 15.49% |
| 4 | Communication Services | 10.44% |
| 5 | Healthcare | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $6.7B | 5.89% | 14,985,426 +2,396,467 | +19% | +$1.07B |
|
|
2
Apple
AAPL
$3.45T
| $5.96B | 5.25% | 28,315,484 -2,535,890 | -8% | -$534M |
|
|
3
NVIDIA
NVDA
$4.25T
| $5.8B | 5.1% | 46,943,865 +41,866,949 | +825% | +$5.17B |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $4.65B | 4.1% | 9,231,624 -225,098 | -2% | -$114M |
|
5
Wells Fargo
WFC
$263B
| $1.8B | 1.58% | 30,232,288 -780,083 | -3% | -$46.3M |
|
6
JPMorgan Chase
JPM
$829B
| $1.57B | 1.38% | 7,751,602 +557,748 | +8% | +$113M |
|
7
General Motors
GM
$55.8B
| $1.51B | 1.33% | 32,441,244 +1,940,559 | +6% | +$90.2M |
|
8
Eli Lilly
LLY
$657B
| $1.46B | 1.28% | 1,608,706 +439,780 | +38% | +$398M |
|
9
AT&T
T
$209B
| $1.44B | 1.27% | 75,497,254 +14,724,935 | +24% | +$281M |
|
10
Booking.com
BKNG
$181B
| $1.34B | 1.18% | 337,988 -49,201 | -13% | -$195M |
|
|
11
Amazon
AMZN
$2.44T
| $1.28B | 1.12% | 6,608,461 +5,734,163 | +656% | +$1.11B |
|
12
Comcast
CMCSA
$125B
| $1.17B | 1.03% | 29,822,749 +3,529,977 | +13% | +$138M |
|
13
Pinduoduo
PDD
$171B
| $1.11B | 0.98% | 8,359,920 +1,127,702 | +16% | +$150M |
|
14
Verizon
VZ
$186B
| $993M | 0.87% | 24,088,951 +1,561,859 | +7% | +$64.4M |
|
15
UBS Group
UBS
$128B
| $982M | 0.86% | 33,338,213 +4,780,103 | +17% | +$141M |
|
16
UnitedHealth
UNH
$281B
| $930M | 0.82% | 1,826,349 -339,830 | -16% | -$173M |
|
|
17
Mercado Libre
MELI
$125B
| $920M | 0.81% | 559,726 +462,557 | +476% | +$760M |
|
18
TSMC
TSM
$1.2T
| $888M | 0.78% | 5,111,329 +3,738,903 | +272% | +$650M |
|
19
Bank of America
BAC
$376B
| $879M | 0.77% | 22,112,399 +1,136,549 | +5% | +$45.2M |
|
20
Cigna
CI
$80.3B
| $856M | 0.75% | 2,588,267 +1,071,854 | +71% | +$354M |
|
21
Mastercard
MA
$538B
| $848M | 0.75% | 1,923,156 -296,635 | -13% | -$131M |
|
|
22
Chipotle Mexican Grill
CMG
$56.5B
| $848M | 0.75% | 13,528,176 +13,363,655 | +8,123% | +$837M |
|
23
Citigroup
C
$178B
| $842M | 0.74% | 13,261,020 -1,874,003 | -12% | -$119M |
|
24
T-Mobile US
TMUS
$284B
| $812M | 0.71% | 4,610,377 +1,475,384 | +47% | +$260M |
|
25
HCA Healthcare
HCA
$94.5B
| $810M | 0.71% | 2,521,127 -55,970 | -2% | -$18M |
|