Arrowstreet Capital Portfolio holdings
AUM
$141B
This Quarter Return
+9.03%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$117B
AUM Growth
+$117B
(+3.3%)
Cap. Flow
+$1.99B
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
28.31%
Holding
1,923
New
442
Increased
732
Reduced
496
Closed
205
Top Buys
| 1 |
Microsoft
MSFT
|
$1.56B |
| 2 |
NVIDIA
NVDA
|
$645M |
| 3 |
Walt Disney
DIS
|
$430M |
| 4 |
Philip Morris
PM
|
$414M |
| 5 |
Sea Limited
SE
|
$387M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1.27B |
| 2 |
Amazon
AMZN
|
$996M |
| 3 |
Dell
DELL
|
$736M |
| 4 |
BP
BP
|
$692M |
| 5 |
Booking.com
BKNG
|
$643M |
Sector Composition
| 1 | Technology | 28.5% |
| 2 | Financials | 15.83% |
| 3 | Consumer Discretionary | 13.83% |
| 4 | Communication Services | 11.31% |
| 5 | Healthcare | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $8B | 6.82% | 18,602,178 +3,616,752 | +24% | +$1.56B |
|
|
2
NVIDIA
NVDA
$4.25T
| $6.35B | 5.41% | 52,255,645 +5,311,780 | +11% | +$645M |
|
3
Apple
AAPL
$3.45T
| $6.29B | 5.36% | 26,987,143 -1,328,341 | -5% | -$310M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $4.01B | 3.42% | 7,009,012 -2,222,612 | -24% | -$1.27B |
|
5
AT&T
T
$209B
| $1.82B | 1.55% | 82,838,524 +7,341,270 | +10% | +$162M |
|
6
Eli Lilly
LLY
$657B
| $1.44B | 1.23% | 1,629,144 +20,438 | +1% | +$18.1M |
|
7
Wells Fargo
WFC
$263B
| $1.42B | 1.21% | 25,055,515 -5,176,773 | -17% | -$292M |
|
8
JPMorgan Chase
JPM
$829B
| $1.38B | 1.17% | 6,531,055 -1,220,547 | -16% | -$257M |
|
9
General Motors
GM
$55.8B
| $1.35B | 1.15% | 30,131,898 -2,309,346 | -7% | -$104M |
|
10
Bank of America
BAC
$376B
| $1.17B | 1% | 29,572,571 +7,460,172 | +34% | +$296M |
|
11
Comcast
CMCSA
$125B
| $1.16B | 0.98% | 27,661,215 -2,161,534 | -7% | -$90.3M |
|
12
Altria Group
MO
$113B
| $1.13B | 0.97% | 22,197,487 +6,263,611 | +39% | +$320M |
|
13
Mercado Libre
MELI
$125B
| $1.11B | 0.95% | 543,244 -16,482 | -3% | -$33.8M |
|
14
HCA Healthcare
HCA
$94.5B
| $1.04B | 0.88% | 2,551,964 +30,837 | +1% | +$12.5M |
|
15
Netflix
NFLX
$513B
| $1.02B | 0.87% | 1,444,791 +413,478 | +40% | +$293M |
|
16
Oracle
ORCL
$635B
| $969M | 0.83% | 5,688,163 +1,055,614 | +23% | +$180M |
|
17
T-Mobile US
TMUS
$284B
| $941M | 0.8% | 4,559,666 -50,711 | -1% | -$10.5M |
|
|
B
18
Barrick Mining Corporation
B
$45.4B
| $938M | 0.8% | 47,178,866 -236,444 | -0.5% | -$4.7M |
|
19
Verizon
VZ
$186B
| $932M | 0.79% | 20,743,059 -3,345,892 | -14% | -$150M |
|
20
UnitedHealth
UNH
$281B
| $912M | 0.78% | 1,559,637 -266,712 | -15% | -$156M |
|
21
Home Depot
HD
$405B
| $834M | 0.71% | 2,058,053 -103,227 | -5% | -$41.8M |
|
22
Cigna
CI
$80.3B
| $832M | 0.71% | 2,400,166 -188,101 | -7% | -$65.2M |
|
23
Mastercard
MA
$538B
| $828M | 0.71% | 1,675,987 -247,169 | -13% | -$122M |
|
24
Spotify
SPOT
$140B
| $815M | 0.69% | 2,210,865 -8,995 | -0.4% | -$3.31M |
|
25
Merck
MRK
$210B
| $790M | 0.67% | 6,959,133 +751,934 | +12% | +$85.4M |
|