Arrowstreet Capital Portfolio holdings
AUM
$159B
1-Year Est. Return
35.33%
1 Year Est. Return
+35.33%
AUM
$141B
AUM Growth
+$18.3B
(+15%)
Holding
2,141
Top Buys
| 1 | +$1.54B | |
| 2 | +$771M | |
| 3 | +$585M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$543M |
| 5 |
Bank of America
BAC
|
+$463M |
Top Sells
| 1 | +$3.95B | |
| 2 | +$1.14B | |
| 3 | +$1B | |
| 4 |
AT&T
T
|
+$528M |
| 5 |
Kinross Gold
KGC
|
+$502M |
Sector Composition
| 1 | Technology | 26.45% |
| 2 | Communication Services | 15.01% |
| 3 | Consumer Discretionary | 13.73% |
| 4 | Financials | 11.16% |
| 5 | Healthcare | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
O'Reilly Automotive
ORLY
$77.5B
| $536M | 0.38% |
5,950,806
+303,231
|
|
||
52
Franco-Nevada
FNV
$40B
| $528M | 0.37% |
3,220,029
+838,853
|
|
||
53
Bristol-Myers Squibb
BMY
$110B
| $524M | 0.37% |
11,311,281
+9,171,098
|
|
||
54
Lowe's Companies
LOW
$137B
| $523M | 0.37% |
2,358,118
+491,005
|
|
||
55
Danaher
DHR
$163B
| $519M | 0.37% |
2,627,803
+397,677
|
|
||
56
Chipotle Mexican Grill
CMG
$49.1B
| $515M | 0.36% |
9,168,515
-1,228,911
|
|
||
57
Procter & Gamble
PG
$338B
| $514M | 0.36% |
3,225,470
+1,838,877
|
|
||
58
Intercontinental Exchange
ICE
$93.5B
| $510M | 0.36% |
2,781,542
+994,316
|
|
||
59
Berkshire Hathaway Class B
BRK.B
$1.08T
| $509M | 0.36% |
1,047,106
-14,369
|
|
||
60
T-Mobile US
TMUS
$227B
| $507M | 0.36% |
2,126,399
+11,182
|
|
||
61
GoDaddy
GDDY
$17.1B
| $498M | 0.35% |
2,763,145
-397,657
|
|
||
62
Mondelez International
MDLZ
$71B
| $497M | 0.35% |
7,362,241
-135,099
|
|
||
63
Thermo Fisher Scientific
TMO
$220B
| $491M | 0.35% |
1,210,954
+555,018
|
|
||
64
American Tower
AMT
$82.3B
| $458M | 0.32% |
2,071,503
+220,637
|
|
||
65
Pfizer
PFE
$142B
| $454M | 0.32% |
18,718,955
+5,662,309
|
|
||
66
Bank of New York Mellon
BK
$81.9B
| $450M | 0.32% |
4,943,627
-171,833
|
|
||
67
Freeport-McMoran
FCX
$73.9B
| $450M | 0.32% |
10,372,036
-1,825,504
|
|
||
|
68
AT&T
T
$176B
| $437M | 0.31% |
15,098,209
-18,239,466
|
|
||
69
ServiceNow
NOW
$161B
| $432M | 0.31% |
2,100,700
-292,375
|
|
||
70
MSCI
MSCI
$44B
| $425M | 0.3% |
736,586
-1,097
|
|
||
71
Charles Schwab
SCHW
$180B
| $422M | 0.3% |
4,620,554
-1,150
|
|
||
72
Walmart Inc
WMT
$897B
| $413M | 0.29% |
4,228,368
+1,812,481
|
|
||
73
United Parcel Service
UPS
$84.6B
| $413M | 0.29% |
4,086,862
+1,799,882
|
|
||
74
VeriSign
VRSN
$22.7B
| $412M | 0.29% |
1,427,602
-23,710
|
|
||
75
DoorDash
DASH
$99.6B
| $406M | 0.29% |
1,648,786
-1,881,122
|
|