Arrowstreet Capital Portfolio holdings
AUM
$141B
This Quarter Return
+0.18%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$123B
AUM Growth
+$123B
(-1.4%)
Cap. Flow
+$1.58B
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
26.46%
Holding
2,074
New
371
Increased
684
Reduced
671
Closed
291
Top Buys
| 1 |
Amazon
AMZN
|
$1.68B |
| 2 |
Merck
MRK
|
$708M |
| 3 |
Meta Platforms (Facebook)
META
|
$595M |
| 4 |
UnitedHealth
UNH
|
$573M |
| 5 |
Adobe
ADBE
|
$386M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.35B |
| 2 |
Microsoft
MSFT
|
$716M |
| 3 |
AT&T
T
|
$711M |
| 4 |
Deutsche Bank
DB
|
$595M |
| 5 |
General Motors
GM
|
$580M |
Sector Composition
| 1 | Technology | 29.26% |
| 2 | Communication Services | 14.26% |
| 3 | Consumer Discretionary | 13.35% |
| 4 | Financials | 10.45% |
| 5 | Healthcare | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $6.11B | 4.96% | 27,511,509 +887,354 | +3% | +$197M |
|
|
2
NVIDIA
NVDA
$4.25T
| $5.78B | 4.69% | 53,370,026 -12,457,044 | -19% | -$1.35B |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $5.73B | 4.65% | 9,933,646 +1,032,125 | +12% | +$595M |
|
|
4
Microsoft
MSFT
$3.77T
| $5.11B | 4.14% | 13,602,445 -1,908,342 | -12% | -$716M |
|
|
5
Amazon
AMZN
$2.44T
| $2.34B | 1.9% | 12,276,973 +8,815,400 | +255% | +$1.68B |
|
6
Netflix
NFLX
$513B
| $2.32B | 1.88% | 2,483,325 +182,227 | +8% | +$170M |
|
7
Shopify
SHOP
$184B
| $1.54B | 1.25% | 16,131,927 -355,652 | -2% | -$33.9M |
|
|
8
Merck
MRK
$210B
| $1.29B | 1.05% | 14,362,008 +7,888,914 | +122% | +$708M |
|
9
Mastercard
MA
$538B
| $1.21B | 0.98% | 2,199,601 +259,520 | +13% | +$142M |
|
|
10
Adobe
ADBE
$151B
| $1.19B | 0.97% | 3,115,248 +1,007,460 | +48% | +$386M |
|
|
11
UnitedHealth
UNH
$281B
| $1.18B | 0.96% | 2,253,006 +1,093,447 | +94% | +$573M |
|
12
Altria Group
MO
$113B
| $1.17B | 0.95% | 19,474,331 -2,799,160 | -13% | -$168M |
|
13
Booking.com
BKNG
$181B
| $1.12B | 0.91% | 244,054 -36,575 | -13% | -$168M |
|
14
Spotify
SPOT
$140B
| $1.09B | 0.89% | 1,990,460 +552,681 | +38% | +$304M |
|
15
Walt Disney
DIS
$213B
| $1.09B | 0.88% | 11,017,028 +158,920 | +1% | +$15.7M |
|
16
Mercado Libre
MELI
$125B
| $1.07B | 0.87% | 546,595 +1,303 | +0.2% | +$2.54M |
|
|
B
17
Barrick Mining Corporation
B
$45.4B
| $1.04B | 0.84% | 53,425,008 +8,804,849 | +20% | +$171M |
|
18
CME Group
CME
$96B
| $954M | 0.77% | 3,594,568 +178,207 | +5% | +$47.3M |
|
19
PepsiCo
PEP
$204B
| $943M | 0.77% | 6,290,469 +1,774,323 | +39% | +$266M |
|
|
20
AT&T
T
$209B
| $943M | 0.77% | 33,337,675 -25,143,946 | -43% | -$711M |
|
21
Comcast
CMCSA
$125B
| $926M | 0.75% | 25,105,383 +704,908 | +3% | +$26M |
|
22
Sea Limited
SE
$110B
| $924M | 0.75% | 7,078,853 -15,034 | -0.2% | -$1.96M |
|
23
Oracle
ORCL
$635B
| $803M | 0.65% | 5,742,109 -414,234 | -7% | -$57.9M |
|
24
Cisco
CSCO
$274B
| $802M | 0.65% | 12,989,022 -891,235 | -6% | -$55M |
|
25
Fortinet
FTNT
$60.4B
| $766M | 0.62% | 7,961,605 +339,352 | +4% | +$32.7M |
|