Arrowstreet Capital Portfolio holdings
AUM
$141B
This Quarter Return
+6.03%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$125B
AUM Growth
+$125B
(+6.4%)
Cap. Flow
+$2.88B
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
28.94%
Holding
2,044
New
326
Increased
773
Reduced
567
Closed
341
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.82B |
| 2 |
Meta Platforms (Facebook)
META
|
$1.11B |
| 3 |
Shopify
SHOP
|
$778M |
| 4 |
Applovin
APP
|
$769M |
| 5 |
Netflix
NFLX
|
$763M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$1.45B |
| 2 |
Wells Fargo
WFC
|
$1.41B |
| 3 |
Microsoft
MSFT
|
$1.3B |
| 4 |
Eli Lilly
LLY
|
$1.25B |
| 5 |
Bank of America
BAC
|
$864M |
Sector Composition
| 1 | Technology | 35.02% |
| 2 | Consumer Discretionary | 14.6% |
| 3 | Communication Services | 13.15% |
| 4 | Financials | 12.32% |
| 5 | Healthcare | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.25T
| $8.84B | 7.08% | 65,827,070 +13,571,425 | +26% | +$1.82B |
|
2
Apple
AAPL
$3.45T
| $6.67B | 5.34% | 26,624,155 -362,988 | -1% | -$90.9M |
|
|
3
Microsoft
MSFT
$3.77T
| $6.54B | 5.23% | 15,510,787 -3,091,391 | -17% | -$1.3B |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $5.21B | 4.17% | 8,901,521 +1,892,509 | +27% | +$1.11B |
|
|
5
Netflix
NFLX
$513B
| $2.05B | 1.64% | 2,301,098 +856,307 | +59% | +$763M |
|
|
6
Shopify
SHOP
$184B
| $1.75B | 1.4% | 16,487,579 +7,316,862 | +80% | +$778M |
|
7
Booking.com
BKNG
$181B
| $1.39B | 1.12% | 280,629 +95,308 | +51% | +$474M |
|
8
AT&T
T
$209B
| $1.33B | 1.07% | 58,481,621 -24,356,903 | -29% | -$555M |
|
9
Walt Disney
DIS
$213B
| $1.21B | 0.97% | 10,858,108 +4,680,930 | +76% | +$521M |
|
10
Altria Group
MO
$113B
| $1.16B | 0.93% | 22,273,491 +76,004 | +0.3% | +$3.97M |
|
11
General Motors
GM
$55.8B
| $1.16B | 0.93% | 21,784,372 -8,347,526 | -28% | -$445M |
|
12
Oracle
ORCL
$635B
| $1.03B | 0.82% | 6,156,343 +468,180 | +8% | +$78M |
|
13
Mastercard
MA
$538B
| $1.02B | 0.82% | 1,940,081 +264,094 | +16% | +$139M |
|
14
Adobe
ADBE
$151B
| $937M | 0.75% | 2,107,788 +952,233 | +82% | +$423M |
|
15
TSMC
TSM
$1.2T
| $937M | 0.75% | 4,744,052 -3,036,192 | -39% | -$600M |
|
|
16
Applovin
APP
$162B
| $937M | 0.75% | 2,893,148 +2,373,885 | +457% | +$769M |
|
17
Mercado Libre
MELI
$125B
| $927M | 0.74% | 545,292 +2,048 | +0.4% | +$3.48M |
|
18
Comcast
CMCSA
$125B
| $916M | 0.73% | 24,400,475 -3,260,740 | -12% | -$122M |
|
19
Cisco
CSCO
$274B
| $822M | 0.66% | 13,880,257 +2,114,994 | +18% | +$125M |
|
20
Hilton Worldwide
HLT
$64.9B
| $807M | 0.65% | 3,265,087 +685,023 | +27% | +$169M |
|
21
CME Group
CME
$96B
| $793M | 0.64% | 3,416,361 +819,158 | +32% | +$190M |
|
22
DoorDash
DASH
$105B
| $781M | 0.63% | 4,654,891 +1,869,866 | +67% | +$314M |
|
23
Amazon
AMZN
$2.44T
| $759M | 0.61% | 3,461,573 +2,196,353 | +174% | +$482M |
|
24
Home Depot
HD
$405B
| $757M | 0.61% | 1,945,510 -112,543 | -5% | -$43.8M |
|
25
HCA Healthcare
HCA
$94.5B
| $756M | 0.61% | 2,519,837 -32,127 | -1% | -$9.64M |
|