Arrowstreet Capital Portfolio holdings
AUM
$171B
1-Year Est. Return
36.37%
This Fund
S&P 500
1 Year Est. Return
+36.37%
AUM
$159B
AUM Growth
+$17.1B
(+12%)
Holding
2,161
Top Buys
| 1 | +$1.44B | |
| 2 | +$1.06B | |
| 3 | +$701M | |
| 4 |
Amphenol
APH
|
+$698M |
| 5 |
Microsoft
MSFT
|
+$660M |
Top Sells
| 1 | +$1.79B | |
| 2 | +$486M | |
| 3 | +$465M | |
| 4 |
Applovin
APP
|
+$446M |
| 5 |
PepsiCo
PEP
|
+$440M |
Sector Composition
| 1 | Technology | 31.75% |
| 2 | Consumer Discretionary | 13.51% |
| 3 | Communication Services | 11.57% |
| 4 | Healthcare | 11.45% |
| 5 | Financials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$585B
| $429M | 0.27% |
2,314,470
-144,688
|
|
||
77
Colgate-Palmolive
CL
$74.5B
| $428M | 0.27% |
5,358,971
-1,185,137
|
|
||
78
Intercontinental Exchange
ICE
$94.2B
| $407M | 0.26% |
2,415,941
-365,601
|
|
||
79
CVS Health
CVS
$99.6B
| $399M | 0.25% |
5,294,134
+2,188,307
|
|
||
80
Zoetis
ZTS
$51.7B
| $395M | 0.25% |
2,697,827
+1,227,085
|
|
||
81
Freeport-McMoran
FCX
$86.9B
| $394M | 0.25% |
10,048,535
-323,501
|
|
||
82
Fortinet
FTNT
$62B
| $390M | 0.25% |
4,643,983
-2,557,941
|
|
||
83
VeriSign
VRSN
$22.2B
| $386M | 0.24% |
1,381,301
-46,301
|
|
||
84
Costco
COST
$446B
| $381M | 0.24% |
412,089
+166,499
|
|
||
85
BCE
BCE
$24.1B
| $379M | 0.24% |
16,212,538
+2,206,385
|
|
||
86
GoDaddy
GDDY
$12.2B
| $378M | 0.24% |
2,765,293
+2,148
|
|
||
87
AutoZone
AZO
$60.8B
| $378M | 0.24% |
88,051
+18,870
|
|
||
88
Norfolk Southern
NSC
$67.9B
| $376M | 0.24% |
1,252,565
+228,486
|
|
||
89
Bank of New York Mellon
BK
$79.2B
| $372M | 0.23% |
3,410,488
-1,533,139
|
|
||
90
MSCI
MSCI
$41.5B
| $367M | 0.23% |
647,664
-88,922
|
|
||
91
Monster Beverage
MNST
$74.1B
| $358M | 0.23% |
5,315,132
-991,378
|
|
||
92
Newmont
NEM
$127B
| $349M | 0.22% |
4,155,210
+2,146,905
|
|
||
93
Illinois Tool Works
ITW
$79.7B
| $347M | 0.22% |
1,331,787
-110,679
|
|
||
94
MongoDB
MDB
$22.1B
| $341M | 0.21% |
1,097,059
+678,746
|
|
||
95
Rogers Communications
RCI
$21.9B
| $340M | 0.21% |
9,886,365
+282,609
|
|
||
96
Everpure, Inc.
PSTG
$20.8B
| $338M | 0.21% |
4,027,610
+3,573,493
|
|
||
97
United Parcel Service
UPS
$84.9B
| $334M | 0.21% |
3,996,418
-90,444
|
|
||
98
Mondelez International
MDLZ
$74.6B
| $330M | 0.21% |
5,285,936
-2,076,305
|
|
||
99
Vertiv
VRT
$101B
| $323M | 0.2% |
2,139,968
+359,454
|
|
||
100
T-Mobile US
TMUS
$240B
| $322M | 0.2% |
1,344,360
-782,039
|
|