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 | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$392B
| $649M | 0.41% |
12,575,659
-5,044,178
|
|
||
52
Autodesk
ADSK
$64.3B
| $647M | 0.41% |
2,037,029
+2,949
|
|
||
53
KLA
KLAC
$154B
| $638M | 0.4% |
591,850
+409,221
|
|
||
54
McDonald's
MCD
$222B
| $629M | 0.4% |
2,071,296
+1,090,849
|
|
||
|
55
PepsiCo
PEP
$203B
| $619M | 0.39% |
4,405,959
-3,078,559
|
|
||
56
Franco-Nevada
FNV
$40.5B
| $619M | 0.39% |
2,777,718
-442,311
|
|
||
57
Alnylam Pharmaceuticals
ALNY
$59.6B
| $618M | 0.39% |
1,355,609
+1,185,909
|
|
||
58
Thermo Fisher Scientific
TMO
$222B
| $614M | 0.39% |
1,266,125
+55,171
|
|
||
59
Lowe's Companies
LOW
$136B
| $590M | 0.37% |
2,345,818
-12,300
|
|
||
60
Canadian National Railway
CNI
$59B
| $565M | 0.36% |
5,991,738
-305,090
|
|
||
61
Suncor Energy
SU
$53.8B
| $558M | 0.35% |
13,335,239
+5,113,280
|
|
||
62
American Tower
AMT
$84.9B
| $538M | 0.34% |
2,796,007
+724,504
|
|
||
63
Philip Morris
PM
$245B
| $534M | 0.34% |
3,290,983
-289,773
|
|
||
64
Hilton Worldwide
HLT
$66.3B
| $517M | 0.33% |
1,993,891
-107,078
|
|
||
65
Charles Schwab
SCHW
$165B
| $508M | 0.32% |
5,323,392
+702,838
|
|
||
66
ASML
ASML
$411B
| $506M | 0.32% |
+522,173
|
|
||
67
Berkshire Hathaway Class B
BRK.B
$1.11T
| $501M | 0.32% |
997,114
-49,992
|
|
||
68
Procter & Gamble
PG
$346B
| $494M | 0.31% |
3,213,171
-12,299
|
|
||
69
Elevance Health
ELV
$75.2B
| $488M | 0.31% |
1,511,604
+569,008
|
|
||
70
AT&T
T
$184B
| $476M | 0.3% |
16,858,396
+1,760,187
|
|
||
71
Pfizer
PFE
$146B
| $473M | 0.3% |
18,565,451
-153,504
|
|
||
72
Wheaton Precious Metals
WPM
$50B
| $469M | 0.3% |
4,197,048
+1,453,572
|
|
||
73
Palantir
PLTR
$401B
| $462M | 0.29% |
2,533,716
+293,458
|
|
||
74
Itaú Unibanco
ITUB
$83.6B
| $449M | 0.28% |
61,131,445
+5,279,282
|
|
||
75
Chipotle Mexican Grill
CMG
$45.6B
| $448M | 0.28% |
11,433,637
+2,265,122
|
|