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 | |
|---|---|---|---|---|---|---|
76
Chipotle Mexican Grill
CMG
$44.7B
| $509M | 0.3% |
13,750,486
+2,316,849
|
|
||
77
Thermo Fisher Scientific
TMO
$186B
| $503M | 0.29% |
867,512
-398,613
|
|
||
78
Progressive
PGR
$120B
| $503M | 0.29% |
2,206,742
+1,454,111
|
|
||
79
Palantir
PLTR
$369B
| $492M | 0.29% |
2,768,212
+234,496
|
|
||
80
Franco-Nevada
FNV
$49.6B
| $490M | 0.29% |
2,365,197
-412,521
|
|
||
81
Mondelez International
MDLZ
$74.5B
| $489M | 0.29% |
9,089,712
+3,803,776
|
|
||
82
Nu Holdings
NU
$70.5B
| $474M | 0.28% |
28,310,084
+9,893,940
|
|
||
83
Monster Beverage
MNST
$72.7B
| $474M | 0.28% |
6,176,347
+861,215
|
|
||
84
Elevance Health
ELV
$61B
| $472M | 0.28% |
1,346,989
-164,615
|
|
||
85
Itaú Unibanco
ITUB
$90.5B
| $455M | 0.27% |
63,525,566
+560,178
|
|
||
86
Alnylam Pharmaceuticals
ALNY
$42.2B
| $448M | 0.26% |
1,127,162
-228,447
|
|
||
87
Colgate-Palmolive
CL
$74.1B
| $431M | 0.25% |
5,460,629
+101,658
|
|
||
88
Vertiv
VRT
$100B
| $431M | 0.25% |
2,657,948
+517,980
|
|
||
89
Comcast
CMCSA
$111B
| $430M | 0.25% |
14,383,901
-6,954,912
|
|
||
90
Norfolk Southern
NSC
$66.9B
| $423M | 0.25% |
1,465,985
+213,420
|
|
||
91
MSCI
MSCI
$41.1B
| $423M | 0.25% |
737,063
+89,399
|
|
||
92
Cencora
COR
$69.7B
| $422M | 0.25% |
1,247,968
+229,291
|
|
||
93
Royal Gold
RGLD
$23.3B
| $413M | 0.24% |
1,855,877
+874,329
|
|
||
94
Fortinet
FTNT
$61.8B
| $409M | 0.24% |
5,150,830
+506,847
|
|
||
95
Medtronic
MDT
$116B
| $407M | 0.24% |
4,236,247
+1,805,524
|
|
||
96
Mercado Libre
MELI
$88.6B
| $401M | 0.23% |
199,058
-173,708
|
|
||
97
AutoZone
AZO
$60.8B
| $400M | 0.23% |
117,938
+29,887
|
|
||
98
Corning
GLW
$107B
| $400M | 0.23% |
4,562,644
+2,304,676
|
|
||
99
Intercontinental Exchange
ICE
$93.7B
| $393M | 0.23% |
2,426,248
+10,307
|
|
||
100
United Parcel Service
UPS
$83.4B
| $392M | 0.23% |
3,952,822
-43,596
|
|