Arrowstreet Capital Portfolio holdings
AUM
$171B
1-Year Est. Return
36.37%
This Fund
S&P 500
1 Year Est. Return
+36.37%
AUM
$171B
AUM Growth
+$12.1B
(+7.7%)
Holding
2,081
Top Buys
| 1 | +$1.34B | |
| 2 | +$1.09B | |
| 3 | +$1.07B | |
| 4 |
Broadcom
AVGO
|
+$1.06B |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$988M |
Top Sells
| 1 | +$4.07B | |
| 2 | +$2.9B | |
| 3 | +$1.31B | |
| 4 |
Netflix
NFLX
|
+$1.24B |
| 5 |
Merck
MRK
|
+$823M |
Sector Composition
| 1 | Technology | 32.98% |
| 2 | Consumer Discretionary | 12.91% |
| 3 | Healthcare | 12.83% |
| 4 | Financials | 9.9% |
| 5 | Materials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.02T
| $7.14B | 4.18% |
14,771,001
+2,171,643
|
|
||
2
Amazon
AMZN
$2.26T
| $5.69B | 3.33% |
24,653,228
+4,275,942
|
|
||
3
NVIDIA
NVDA
$4.37T
| $4.97B | 2.91% |
26,652,420
+936,506
|
|
||
4
Apple
AAPL
$3.78T
| $4.72B | 2.76% |
17,359,626
-10,800,944
|
|
||
|
5
Broadcom
AVGO
$1.64T
| $2.97B | 1.74% |
8,593,629
+2,959,397
|
|
||
|
6
Alphabet (Google) Class A
GOOGL
$3.64T
| $2.79B | 1.64% |
8,927,693
+3,457,517
|
|
||
|
7
Alphabet (Google) Class C
GOOG
$3.64T
| $2.6B | 1.52% |
8,280,970
+4,680,460
|
|
||
8
Lam Research
LRCX
$255B
| $2.29B | 1.34% |
13,349,470
+2,008,605
|
|
||
9
Adobe
ADBE
$115B
| $2.18B | 1.28% |
6,228,503
+611,358
|
|
||
|
B
10
Barrick Mining
B
$75.2B
| $2.08B | 1.22% |
47,835,714
-1,333,997
|
|
||
11
Mastercard
MA
$457B
| $1.78B | 1.04% |
3,111,652
+733,101
|
|
||
12
Cisco
CSCO
$301B
| $1.74B | 1.02% |
22,585,330
+4,178,888
|
|
||
13
ASML
ASML
$511B
| $1.65B | 0.97% |
1,544,705
+1,022,532
|
|
||
14
Amphenol
APH
$165B
| $1.6B | 0.94% |
11,858,355
+4,578,898
|
|
||
15
Agnico Eagle Mines
AEM
$111B
| $1.46B | 0.86% |
8,629,935
+40,190
|
|
||
16
Salesforce
CRM
$182B
| $1.46B | 0.85% |
5,498,915
+1,853,663
|
|
||
17
Walt Disney
DIS
$178B
| $1.43B | 0.84% |
12,569,185
+3,450,198
|
|
||
18
Intuit
INTU
$131B
| $1.27B | 0.75% |
1,923,842
+512,684
|
|
||
19
Arista Networks
ANET
$169B
| $1.23B | 0.72% |
9,401,393
-185,722
|
|
||
20
UnitedHealth
UNH
$256B
| $1.22B | 0.72% |
3,709,037
+307,184
|
|
||
21
Booking.com
BKNG
$139B
| $1.17B | 0.68% |
217,781
+2,158
|
|
||
22
McKesson
MCK
$113B
| $1.13B | 0.66% |
1,376,276
+87,513
|
|
||
23
TJX Companies
TJX
$175B
| $1.11B | 0.65% |
7,237,486
+1,373,020
|
|
||
24
HCA Healthcare
HCA
$121B
| $1.08B | 0.63% |
2,311,112
+245,887
|
|
||
|
25
Netflix
NFLX
$413B
| $1.06B | 0.62% |
11,357,350
-11,532,750
|
|