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Arrowstreet Capital Portfolio holdings
AUM
$185B
1-Year Est. Return
40.3%
This Fund
S&P 500
1 Year Est. Return
+40.3%
AUM
$185B
AUM Growth
+$14B
(+8.2%)
Holding
2,135
Top Buys
| 1 | +$3.97B | |
| 2 | +$3.34B | |
| 3 | +$2.55B | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.98B |
| 5 |
Amazon
AMZN
|
+$1.74B |
Top Sells
| 1 | +$950M | |
| 2 | +$809M | |
| 3 | +$797M | |
| 4 |
Seagate
STX
|
+$671M |
| 5 |
Shopify
SHOP
|
+$667M |
Sector Composition
| 1 | Technology | 33.84% |
| 2 | Healthcare | 11.1% |
| 3 | Consumer Discretionary | 10.77% |
| 4 | Financials | 8.33% |
| 5 | Materials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.95T
| $8.98B | 4.86% |
24,264,779
+9,493,778
|
|
||
|
2
Amazon
AMZN
$2.56T
| $6.79B | 3.67% |
32,578,171
+7,924,943
|
|
||
3
Broadcom
AVGO
$1.77T
| $5.8B | 3.14% |
18,739,006
+10,145,377
|
|
||
4
NVIDIA
NVDA
$4.85T
| $5.54B | 3% |
31,781,583
+5,129,163
|
|
||
5
Apple
AAPL
$4.28T
| $4.93B | 2.67% |
19,443,190
+2,083,564
|
|
||
|
6
Alphabet (Google) Class A
GOOGL
$4.35T
| $4.9B | 2.65% |
17,040,373
+8,112,680
|
|
||
|
7
Alphabet (Google) Class C
GOOG
$4.31T
| $4.18B | 2.26% |
14,581,870
+6,300,900
|
|
||
8
Lam Research
LRCX
$402B
| $2.82B | 1.52% |
13,179,818
-169,652
|
|
||
9
Salesforce
CRM
$140B
| $2.36B | 1.28% |
12,659,217
+7,160,302
|
|
||
10
ASML
ASML
$668B
| $2.17B | 1.17% |
1,641,565
+96,860
|
|
||
|
B
11
Barrick Mining
B
$62.3B
| $1.94B | 1.05% |
47,425,025
-410,689
|
|
||
12
Mastercard
MA
$432B
| $1.83B | 0.99% |
3,666,018
+554,366
|
|
||
|
SNDK
13
Sandisk
SNDK
$243B
| $1.79B | 0.97% |
2,823,970
-654,032
|
|
||
14
Suncor Energy
SU
$73.3B
| $1.72B | 0.93% |
26,085,360
+14,304,131
|
|
||
15
Intuit
INTU
$77.7B
| $1.68B | 0.91% |
3,896,561
+1,972,719
|
|
||
16
Adobe
ADBE
$94.3B
| $1.65B | 0.89% |
6,792,275
+563,772
|
|
||
17
Palantir
PLTR
$312B
| $1.53B | 0.83% |
10,446,959
+7,678,747
|
|
||
18
Amphenol
APH
$184B
| $1.5B | 0.81% |
11,884,529
+26,174
|
|
||
19
Canadian Natural Resources
CNQ
$94.9B
| $1.41B | 0.76% |
+28,956,345
|
|
||
20
Walt Disney
DIS
$171B
| $1.38B | 0.74% |
14,272,449
+1,703,264
|
|
||
21
Agnico Eagle Mines
AEM
$76.2B
| $1.37B | 0.74% |
6,745,089
-1,884,846
|
|
||
22
Cisco
CSCO
$468B
| $1.36B | 0.74% |
17,585,957
-4,999,373
|
|
||
23
KLA
KLAC
$279B
| $1.17B | 0.63% |
791,279
+16,780
|
|
||
24
TJX Companies
TJX
$185B
| $1.15B | 0.62% |
7,228,397
-9,089
|
|
||
25
McKesson
MCK
$95B
| $1.14B | 0.61% |
1,312,164
-64,112
|
|