Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Est. Return
32.28%
1 Year Est. Return
+32.28%
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 | 26.5% |
| 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 | |
|---|---|---|---|---|---|---|
76
Capital One
COF
$138B
| $402M | 0.28% |
1,887,957
+482,408
|
|
||
77
Monster Beverage
MNST
$67B
| $395M | 0.28% |
6,306,510
+1,898,804
|
|
||
78
Itaú Unibanco
ITUB
$73.8B
| $379M | 0.27% |
55,852,163
+4,440,223
|
|
||
79
Electronic Arts
EA
$50.1B
| $378M | 0.27% |
2,365,221
+791,978
|
|
||
80
Johnson & Johnson
JNJ
$460B
| $376M | 0.27% |
2,459,158
-842,198
|
|
||
81
Elevance Health
ELV
$78.7B
| $367M | 0.26% |
942,596
+88,186
|
|
||
82
Centene
CNC
$17.6B
| $358M | 0.25% |
6,604,382
+406,226
|
|
||
83
Illinois Tool Works
ITW
$72.2B
| $357M | 0.25% |
1,442,466
-11,106
|
|
||
84
Trane Technologies
TT
$94B
| $349M | 0.25% |
798,607
-75,451
|
|
||
85
Twilio
TWLO
$16.5B
| $339M | 0.24% |
2,724,947
-417,793
|
|
||
86
Southwest Airlines
LUV
$17.6B
| $328M | 0.23% |
10,120,368
+9,716,160
|
|
||
87
Atlassian
TEAM
$39.3B
| $324M | 0.23% |
1,594,108
-89,343
|
|
||
88
CrowdStrike
CRWD
$123B
| $321M | 0.23% |
630,875
+67,318
|
|
||
89
BCE
BCE
$22.1B
| $311M | 0.22% |
14,006,153
+6,981,281
|
|
||
90
Dollar General
DG
$23.4B
| $311M | 0.22% |
2,714,972
+1,458,093
|
|
||
91
Suncor Energy
SU
$47.4B
| $308M | 0.22% |
8,221,959
-5,709,867
|
|
||
92
Palantir
PLTR
$426B
| $305M | 0.22% |
2,240,258
+714,295
|
|
||
93
Vodafone
VOD
$27.3B
| $295M | 0.21% |
27,680,971
+5,160,095
|
|
||
94
CGI
GIB
$19.3B
| $293M | 0.21% |
2,786,300
-748,595
|
|
||
95
Cencora
COR
$62B
| $289M | 0.2% |
964,958
+78,335
|
|
||
96
McDonald's
MCD
$218B
| $286M | 0.2% |
980,447
+207,311
|
|
||
97
Rogers Communications
RCI
$19.9B
| $285M | 0.2% |
9,603,756
+1,255,794
|
|
||
98
Fiserv
FI
$65.8B
| $285M | 0.2% |
1,651,320
-66,266
|
|
||
99
Cintas
CTAS
$75.3B
| $285M | 0.2% |
1,276,824
+184,654
|
|
||
100
Visa
V
$671B
| $282M | 0.2% |
795,468
-56,939
|
|