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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 | |
|---|---|---|---|---|---|---|
51
Vertiv
VRT
$108B
| $679M | 0.37% |
2,709,276
+51,328
|
|
||
52
Newmont
NEM
$99B
| $678M | 0.37% |
6,267,116
-2,476,112
|
|
||
53
Shell
SHEL
$239B
| $669M | 0.36% |
+7,196,400
|
|
||
54
Hilton Worldwide
HLT
$77B
| $662M | 0.36% |
2,175,965
-199,754
|
|
||
55
Freeport-McMoran
FCX
$89.2B
| $661M | 0.36% |
11,241,970
-8,731,138
|
|
||
56
AngloGold Ashanti
AU
$39.7B
| $621M | 0.34% |
6,386,503
+98,250
|
|
||
57
Celestica
CLS
$41.7B
| $617M | 0.33% |
2,190,413
-961,872
|
|
||
58
Altria Group
MO
$122B
| $607M | 0.33% |
9,202,240
-2,762,939
|
|
||
59
BP
BP
$111B
| $602M | 0.33% |
12,813,984
+7,039,022
|
|
||
|
MRSH
60
Marsh
MRSH
$80.5B
| $599M | 0.32% |
3,454,586
+697,541
|
|
||
61
Ecolab
ECL
$72.3B
| $597M | 0.32% |
2,243,825
+830,726
|
|
||
62
Union Pacific
UNP
$159B
| $593M | 0.32% |
2,444,520
-792,216
|
|
||
63
Petrobras
PBR
$117B
| $592M | 0.32% |
+28,553,456
|
|
||
64
TE Connectivity
TEL
$59B
| $586M | 0.32% |
2,803,365
-301,802
|
|
||
65
Abbott
ABT
$155B
| $567M | 0.31% |
5,522,222
+3,780,402
|
|
||
|
66
Seagate
STX
$185B
| $562M | 0.3% |
1,433,495
-1,759,568
|
|
||
67
Monster Beverage
MNST
$89.2B
| $553M | 0.3% |
7,637,514
+1,461,167
|
|
||
68
Equinor
EQNR
$93.4B
| $547M | 0.3% |
12,966,671
+11,112,362
|
|
||
69
AT&T
T
$161B
| $541M | 0.29% |
18,668,905
-6,486,692
|
|
||
70
Ciena
CIEN
$61.5B
| $539M | 0.29% |
1,388,477
-848,358
|
|
||
71
Bristol-Myers Squibb
BMY
$114B
| $538M | 0.29% |
8,872,779
-8,317,781
|
|
||
72
Bank of America
BAC
$387B
| $530M | 0.29% |
10,881,052
-318,791
|
|
||
73
Progressive
PGR
$119B
| $528M | 0.29% |
2,663,827
+457,085
|
|
||
74
Chipotle Mexican Grill
CMG
$39B
| $527M | 0.29% |
16,478,248
+2,727,762
|
|
||
75
Coeur Mining
CDE
$15.9B
| $525M | 0.28% |
27,981,273
+13,418,041
|
|