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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 | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$201B
| $1.13B | 0.61% |
3,637,785
+533,448
|
|
||
27
GE Vernova
GEV
$233B
| $1.11B | 0.6% |
1,276,288
-40,227
|
|
||
28
Booking.com
BKNG
$124B
| $1.1B | 0.6% |
6,534,575
+1,090,050
|
|
||
29
Arista Networks
ANET
$191B
| $1.04B | 0.56% |
8,459,045
-942,348
|
|
||
30
HCA Healthcare
HCA
$82.8B
| $1.02B | 0.55% |
2,165,258
-145,854
|
|
||
31
Intuitive Surgical
ISRG
$146B
| $971M | 0.53% |
2,105,544
+1,027,475
|
|
||
32
UnitedHealth
UNH
$370B
| $927M | 0.5% |
3,425,381
-283,656
|
|
||
33
AstraZeneca
AZN
$278B
| $914M | 0.5% |
4,652,246
-895,351
|
|
||
34
Nutrien
NTR
$31.2B
| $893M | 0.48% |
11,828,890
-1,840,700
|
|
||
35
Boston Scientific
BSX
$71.9B
| $872M | 0.47% |
13,891,668
+2,856,040
|
|
||
36
Micron Technology
MU
$1.01T
| $838M | 0.45% |
2,481,646
-339,340
|
|
||
37
Linde
LIN
$235B
| $805M | 0.44% |
1,624,728
+361,664
|
|
||
38
Fortinet
FTNT
$102B
| $789M | 0.43% |
9,651,024
+4,500,194
|
|
||
39
Exxon Mobil
XOM
$624B
| $766M | 0.41% |
+4,516,943
|
|
||
40
Cigna
CI
$78.3B
| $763M | 0.41% |
2,860,289
-98,367
|
|
||
41
Vale
VALE
$63.6B
| $763M | 0.41% |
47,947,703
+6,351,703
|
|
||
42
CME Group
CME
$95.3B
| $762M | 0.41% |
2,580,320
-494,453
|
|
||
43
Autodesk
ADSK
$46.7B
| $753M | 0.41% |
3,144,627
+155,255
|
|
||
44
UBS Group
UBS
$153B
| $728M | 0.39% |
18,850,928
+1,323,586
|
|
||
45
American Tower
AMT
$89.7B
| $724M | 0.39% |
4,195,978
-73,166
|
|
||
46
O'Reilly Automotive
ORLY
$75B
| $713M | 0.39% |
7,721,557
-293,501
|
|
||
47
Valero Energy
VLO
$76.6B
| $702M | 0.38% |
2,842,339
+442,177
|
|
||
48
Wheaton Precious Metals
WPM
$48.8B
| $698M | 0.38% |
5,325,357
-587,231
|
|
||
49
Danaher
DHR
$130B
| $690M | 0.37% |
3,639,630
+11,578
|
|
||
50
Philip Morris
PM
$285B
| $683M | 0.37% |
4,129,127
-846,728
|
|