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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 | |
|---|---|---|---|---|---|---|
76
Stryker
SYK
$118B
| $511M | 0.28% |
1,555,638
+1,100,673
|
|
||
77
Costco
COST
$436B
| $496M | 0.27% |
497,740
-491,886
|
|
||
78
Canadian National Railway
CNI
$72.3B
| $486M | 0.26% |
4,728,502
-1,436,646
|
|
||
79
PepsiCo
PEP
$197B
| $481M | 0.26% |
3,100,450
-924,577
|
|
||
80
Colgate-Palmolive
CL
$72B
| $476M | 0.26% |
5,584,998
+124,369
|
|
||
81
Roper Technologies
ROP
$33.7B
| $474M | 0.26% |
1,339,710
+903,223
|
|
||
82
Idexx Laboratories
IDXX
$43.9B
| $471M | 0.26% |
838,839
+288,471
|
|
||
83
Ovintiv
OVV
$16.3B
| $468M | 0.25% |
7,880,705
+1,137,162
|
|
||
84
Norfolk Southern
NSC
$69.4B
| $467M | 0.25% |
1,626,688
+160,703
|
|
||
85
Itaú Unibanco
ITUB
$84B
| $465M | 0.25% |
55,481,880
-8,043,686
|
|
||
86
Las Vegas Sands
LVS
$33.7B
| $462M | 0.25% |
8,582,962
+396,705
|
|
||
87
ServiceNow
NOW
$109B
| $453M | 0.25% |
4,328,805
+2,830,891
|
|
||
88
CVS Health
CVS
$125B
| $447M | 0.24% |
6,219,756
+1,899,932
|
|
||
89
Franco-Nevada
FNV
$40.2B
| $441M | 0.24% |
1,782,913
-582,284
|
|
||
90
Home Depot
HD
$318B
| $440M | 0.24% |
1,337,283
-748,355
|
|
||
91
Keysight
KEYS
$55.4B
| $438M | 0.24% |
1,550,122
+20,325
|
|
||
92
Chubb
CB
$128B
| $425M | 0.23% |
1,305,422
+306,350
|
|
||
93
AutoZone
AZO
$50.9B
| $405M | 0.22% |
119,781
+1,843
|
|
||
94
Medtronic
MDT
$103B
| $404M | 0.22% |
4,659,425
+423,178
|
|
||
95
Chevron
CVX
$378B
| $402M | 0.22% |
+1,945,304
|
|
||
96
Cadence Design Systems
CDNS
$106B
| $398M | 0.22% |
1,430,599
+999,862
|
|
||
97
TSMC
TSM
$2.12T
| $388M | 0.21% |
1,146,708
-1,012,854
|
|
||
98
TotalEnergies
TTE
$196B
| $379M | 0.21% |
+4,075,781
|
|
||
99
Petrobras Class A
PBR.A
$104B
| $363M | 0.2% |
+19,367,732
|
|
||
100
Elevance Health
ELV
$87.9B
| $359M | 0.19% |
1,225,800
-121,189
|
|