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 | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$347B
| $718M | 0.42% |
2,085,638
-548,836
|
|
||
52
TE Connectivity
TEL
$59.4B
| $706M | 0.41% |
3,105,167
+1,721,235
|
|
||
53
Wheaton Precious Metals
WPM
$65.5B
| $695M | 0.41% |
5,912,588
+1,715,540
|
|
||
54
Altria Group
MO
$111B
| $690M | 0.4% |
11,965,179
-1,832,496
|
|
||
55
Visa
V
$599B
| $690M | 0.4% |
1,966,045
+1,058,052
|
|
||
56
Lumentum
LITE
$44.2B
| $684M | 0.4% |
1,854,801
+291,591
|
|
||
57
Hilton Worldwide
HLT
$68.4B
| $682M | 0.4% |
2,375,719
+381,828
|
|
||
58
TSMC
TSM
$1.78T
| $656M | 0.38% |
2,159,562
-641,578
|
|
||
59
AT&T
T
$195B
| $625M | 0.37% |
25,155,597
+8,297,201
|
|
||
60
Bank of America
BAC
$337B
| $616M | 0.36% |
11,199,843
-1,375,816
|
|
||
61
Intuitive Surgical
ISRG
$173B
| $611M | 0.36% |
1,078,069
+403,574
|
|
||
62
Canadian National Railway
CNI
$65.3B
| $610M | 0.36% |
6,165,148
+173,410
|
|
||
63
PepsiCo
PEP
$219B
| $578M | 0.34% |
4,025,027
-380,932
|
|
||
64
Sea Limited
SE
$52.3B
| $573M | 0.34% |
4,492,860
-2,471,671
|
|
||
65
Lowe's Companies
LOW
$138B
| $570M | 0.33% |
2,364,151
+18,333
|
|
||
66
MongoDB
MDB
$21.7B
| $561M | 0.33% |
1,336,397
+239,338
|
|
||
67
Vale
VALE
$64.3B
| $542M | 0.32% |
41,596,000
+39,818,066
|
|
||
68
AngloGold Ashanti
AU
$53.7B
| $539M | 0.32% |
6,288,253
+5,047,686
|
|
||
69
Linde
LIN
$223B
| $539M | 0.32% |
1,263,064
+807,370
|
|
||
70
Las Vegas Sands
LVS
$35.8B
| $533M | 0.31% |
8,186,257
+3,018,704
|
|
||
71
Ciena
CIEN
$43.8B
| $523M | 0.31% |
2,236,835
+1,092,980
|
|
||
72
Suncor Energy
SU
$68B
| $523M | 0.31% |
11,781,229
-1,554,010
|
|
||
73
Johnson & Johnson
JNJ
$583B
| $519M | 0.3% |
2,508,926
+194,456
|
|
||
|
MRSH
74
Marsh
MRSH
$86.5B
| $511M | 0.3% |
2,757,045
+1,337,941
|
|
||
75
AstraZeneca
AZN
$299B
| $510M | 0.3% |
5,547,597
+4,697,895
|
|