Arrowstreet Capital Portfolio holdings
AUM
$159B
1-Year Est. Return
35.33%
1 Year Est. Return
+35.33%
AUM
$159B
AUM Growth
+$17.1B
(+12%)
Holding
2,161
Top Buys
| 1 | +$1.55B | |
| 2 | +$1.35B | |
| 3 | +$787M | |
| 4 |
Apple
AAPL
|
+$743M |
| 5 |
Adobe
ADBE
|
+$689M |
Top Sells
| 1 | +$1.77B | |
| 2 | +$694M | |
| 3 | +$533M | |
| 4 |
NVIDIA
NVDA
|
+$498M |
| 5 |
PepsiCo
PEP
|
+$432M |
Sector Composition
| 1 | Technology | 31.75% |
| 2 | Consumer Discretionary | 13.51% |
| 3 | Communication Services | 11.57% |
| 4 | Healthcare | 11.45% |
| 5 | Financials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intuit
INTU
$176B
| $964M | 0.61% |
1,411,158
+210,042
|
|
||
27
GE Vernova
GEV
$163B
| $913M | 0.58% |
1,484,781
-23,536
|
|
||
28
Altria Group
MO
$99.1B
| $911M | 0.57% |
13,797,675
-5,546,557
|
|
||
29
Amphenol
APH
$172B
| $901M | 0.57% |
7,279,457
+6,362,533
|
|
||
30
HCA Healthcare
HCA
$116B
| $880M | 0.56% |
2,065,225
+36,414
|
|
||
31
Alphabet (Google) Class C
GOOG
$3.86T
| $877M | 0.55% |
3,600,510
-388,953
|
|
||
32
Mercado Libre
MELI
$105B
| $871M | 0.55% |
372,766
-148,265
|
|
||
33
Salesforce
CRM
$219B
| $864M | 0.54% |
3,645,252
+1,165,263
|
|
||
34
TJX Companies
TJX
$169B
| $848M | 0.53% |
5,864,466
+468,023
|
|
||
35
Nutrien
NTR
$28.1B
| $835M | 0.53% |
14,221,381
+2,276,651
|
|
||
36
Boston Scientific
BSX
$151B
| $817M | 0.52% |
8,367,398
+1,837,480
|
|
||
37
UBS Group
UBS
$121B
| $795M | 0.5% |
19,434,955
+695,796
|
|
||
38
Union Pacific
UNP
$138B
| $793M | 0.5% |
3,355,042
+203,000
|
|
||
39
TSMC
TSM
$1.51T
| $782M | 0.49% |
2,801,140
-725,020
|
|
||
40
O'Reilly Automotive
ORLY
$85.8B
| $781M | 0.49% |
7,241,385
+1,290,579
|
|
||
41
Cigna
CI
$74.1B
| $777M | 0.49% |
2,695,620
+186,880
|
|
||
42
Celestica
CLS
$39.6B
| $775M | 0.49% |
3,146,928
+2,596,318
|
|
||
43
CME Group
CME
$101B
| $774M | 0.49% |
2,866,455
-966,635
|
|
||
44
Danaher
DHR
$160B
| $698M | 0.44% |
3,519,013
+891,210
|
|
||
45
Seagate
STX
$60.3B
| $696M | 0.44% |
2,949,512
+2,697,957
|
|
||
46
SPDR S&P 500 ETF Trust
SPY
$705B
| $688M | 0.43% |
1,032,966
+906,907
|
|
||
47
Applovin
APP
$203B
| $677M | 0.43% |
942,326
-966,544
|
|
||
48
Roblox
RBLX
$66.7B
| $676M | 0.43% |
4,878,554
-826,139
|
|
||
49
Comcast
CMCSA
$97.3B
| $670M | 0.42% |
21,338,813
-3,011,695
|
|
||
50
Bristol-Myers Squibb
BMY
$100B
| $669M | 0.42% |
14,833,977
+3,522,696
|
|