Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Est. Return
32.28%
1 Year Est. Return
+32.28%
AUM
$141B
AUM Growth
+$18.3B
(+15%)
Holding
2,141
Top Buys
| 1 | +$1.54B | |
| 2 | +$771M | |
| 3 | +$585M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$543M |
| 5 |
Bank of America
BAC
|
+$463M |
Top Sells
| 1 | +$3.95B | |
| 2 | +$1.14B | |
| 3 | +$1B | |
| 4 |
AT&T
T
|
+$528M |
| 5 |
Kinross Gold
KGC
|
+$502M |
Sector Composition
| 1 | Technology | 26.5% |
| 2 | Communication Services | 15.01% |
| 3 | Consumer Discretionary | 13.73% |
| 4 | Financials | 11.16% |
| 5 | Healthcare | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$327B
| $905M | 0.64% |
2,899,379
+646,373
|
|
||
27
Comcast
CMCSA
$110B
| $869M | 0.61% |
24,350,508
-754,875
|
|
||
|
28
Bank of America
BAC
$387B
| $834M | 0.59% |
17,619,837
+9,782,208
|
|
||
29
Cigna
CI
$78.6B
| $829M | 0.59% |
2,508,740
+492,045
|
|
||
30
TSMC
TSM
$1.58T
| $799M | 0.56% |
3,526,160
+1,842,951
|
|
||
31
GE Vernova
GEV
$168B
| $798M | 0.56% |
1,508,317
+1,104,747
|
|
||
32
HCA Healthcare
HCA
$98.3B
| $777M | 0.55% |
2,028,811
-74,735
|
|
||
33
Fortinet
FTNT
$64B
| $761M | 0.54% |
7,201,924
-759,681
|
|
||
34
Union Pacific
UNP
$134B
| $725M | 0.51% |
3,152,042
+778,411
|
|
||
|
35
Alphabet (Google) Class C
GOOG
$3.04T
| $708M | 0.5% |
3,989,463
+3,062,590
|
|
||
36
Boston Scientific
BSX
$145B
| $701M | 0.5% |
6,529,918
-224,737
|
|
||
37
Nutrien
NTR
$28.2B
| $696M | 0.49% |
11,944,730
+3,900,755
|
|
||
38
Salesforce
CRM
$225B
| $676M | 0.48% |
2,479,989
+894,469
|
|
||
39
Applovin
APP
$204B
| $668M | 0.47% |
1,908,870
-475,171
|
|
||
40
TJX Companies
TJX
$162B
| $666M | 0.47% |
5,396,443
+1,154,232
|
|
||
41
Canadian National Railway
CNI
$60.6B
| $656M | 0.46% |
6,296,828
+1,051,977
|
|
||
42
Philip Morris
PM
$246B
| $652M | 0.46% |
3,580,756
-438,902
|
|
||
43
Charter Communications
CHTR
$36.1B
| $644M | 0.46% |
1,575,818
+209,869
|
|
||
44
UBS Group
UBS
$124B
| $634M | 0.45% |
18,739,159
+1,177,438
|
|
||
45
Autodesk
ADSK
$65B
| $630M | 0.45% |
2,034,080
+53,526
|
|
||
46
Cisco
CSCO
$275B
| $608M | 0.43% |
8,758,177
-4,230,845
|
|
||
47
Roblox
RBLX
$96.1B
| $600M | 0.42% |
5,704,693
+1,128,911
|
|
||
48
Colgate-Palmolive
CL
$62.7B
| $595M | 0.42% |
6,544,108
-247,532
|
|
||
49
Hilton Worldwide
HLT
$62.4B
| $560M | 0.4% |
2,100,969
-500,533
|
|
||
50
Arista Networks
ANET
$180B
| $538M | 0.38% |
5,254,456
-618,720
|
|