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 | |
|---|---|---|---|---|---|---|
26
Boston Scientific
BSX
$106B
| $1.05B | 0.62% |
11,035,628
+2,668,230
|
|
||
|
27
Merck
MRK
$286B
| $1.05B | 0.61% |
9,944,123
-8,764,580
|
|
||
28
Freeport-McMoran
FCX
$84.1B
| $1.01B | 0.59% |
19,973,108
+9,924,573
|
|
||
29
Shopify
SHOP
$170B
| $978M | 0.57% |
6,074,936
-2,237,416
|
|
||
30
McDonald's
MCD
$234B
| $949M | 0.56% |
3,104,337
+1,033,041
|
|
||
31
KLA
KLAC
$182B
| $941M | 0.55% |
774,499
+182,649
|
|
||
32
Celestica
CLS
$29.4B
| $932M | 0.55% |
3,152,285
+5,357
|
|
||
33
Bristol-Myers Squibb
BMY
$122B
| $927M | 0.54% |
17,190,560
+2,356,583
|
|
||
34
Autodesk
ADSK
$54.5B
| $885M | 0.52% |
2,989,372
+952,343
|
|
||
35
Seagate
STX
$81B
| $879M | 0.52% |
3,193,063
+243,551
|
|
||
36
Newmont
NEM
$124B
| $873M | 0.51% |
8,743,228
+4,588,018
|
|
||
37
GE Vernova
GEV
$219B
| $860M | 0.5% |
1,316,515
-168,266
|
|
||
38
Costco
COST
$445B
| $853M | 0.5% |
989,626
+577,537
|
|
||
39
Nutrien
NTR
$37.4B
| $844M | 0.49% |
13,669,590
-551,791
|
|
||
40
CME Group
CME
$114B
| $840M | 0.49% |
3,074,773
+208,318
|
|
||
41
Danaher
DHR
$139B
| $831M | 0.49% |
3,628,052
+109,039
|
|
||
|
SNDK
42
Sandisk
SNDK
$83B
| $826M | 0.48% |
3,478,002
+828,332
|
|
||
43
UBS Group
UBS
$117B
| $815M | 0.48% |
17,527,342
-1,907,613
|
|
||
44
Cigna
CI
$70.4B
| $814M | 0.48% |
2,958,656
+263,036
|
|
||
45
Micron Technology
MU
$425B
| $805M | 0.47% |
2,820,986
+2,625,169
|
|
||
46
Philip Morris
PM
$267B
| $798M | 0.47% |
4,975,855
+1,684,872
|
|
||
47
American Tower
AMT
$87.2B
| $750M | 0.44% |
4,269,144
+1,473,137
|
|
||
48
Union Pacific
UNP
$148B
| $749M | 0.44% |
3,236,736
-118,306
|
|
||
49
Spotify
SPOT
$113B
| $738M | 0.43% |
1,270,414
-374,695
|
|
||
50
O'Reilly Automotive
ORLY
$78.9B
| $731M | 0.43% |
8,015,058
+773,673
|
|