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 | |
|---|---|---|---|---|---|---|
101
Valero Energy
VLO
$64.4B
| $391M | 0.23% |
2,400,162
+783,581
|
|
||
102
Zoetis
ZTS
$50.5B
| $382M | 0.22% |
3,038,437
+340,610
|
|
||
103
Idexx Laboratories
IDXX
$47.7B
| $372M | 0.22% |
550,368
+365,274
|
|
||
104
Ecolab
ECL
$78.4B
| $371M | 0.22% |
1,413,099
+557,555
|
|
||
105
Jabil
JBL
$25.4B
| $359M | 0.21% |
1,576,308
+121,393
|
|
||
106
Dollar General
DG
$31.9B
| $359M | 0.21% |
2,700,693
-111,104
|
|
||
107
Trane Technologies
TT
$93.1B
| $354M | 0.21% |
909,057
+172,300
|
|
||
108
Centene
CNC
$21.1B
| $353M | 0.21% |
8,589,500
-126,556
|
|
||
109
Alamos Gold
AGI
$20.7B
| $351M | 0.21% |
9,095,054
+964,317
|
|
||
110
GoDaddy
GDDY
$12.2B
| $350M | 0.21% |
2,821,379
+56,086
|
|
||
111
T-Mobile US
TMUS
$241B
| $346M | 0.2% |
1,703,840
+359,480
|
|
||
112
Bank of New York Mellon
BK
$77.8B
| $343M | 0.2% |
2,953,391
-457,097
|
|
||
113
CVS Health
CVS
$98.6B
| $343M | 0.2% |
4,319,824
-974,310
|
|
||
114
Vodafone
VOD
$33.1B
| $339M | 0.2% |
25,633,289
-1,642,714
|
|
||
115
BCE
BCE
$24.1B
| $337M | 0.2% |
14,151,211
-2,061,327
|
|
||
116
Charles Schwab
SCHW
$164B
| $329M | 0.19% |
3,289,633
-2,033,759
|
|
||
117
VeriSign
VRSN
$22.1B
| $326M | 0.19% |
1,342,349
-38,952
|
|
||
118
Illinois Tool Works
ITW
$78.7B
| $325M | 0.19% |
1,319,557
-12,230
|
|
||
119
Sherwin-Williams
SHW
$80.5B
| $322M | 0.19% |
994,583
+466,747
|
|
||
120
Southwest Airlines
LUV
$20.3B
| $322M | 0.19% |
7,791,167
-1,072,705
|
|
||
121
Chubb
CB
$126B
| $312M | 0.18% |
999,072
+666,093
|
|
||
122
Rio Tinto
RIO
$145B
| $311M | 0.18% |
3,886,335
+2,451,140
|
|
||
123
Keysight
KEYS
$47.3B
| $311M | 0.18% |
1,529,797
+394,823
|
|
||
124
Marriott International
MAR
$85.1B
| $309M | 0.18% |
997,271
+150,531
|
|
||
125
Nokia
NOK
$43.5B
| $306M | 0.18% |
47,321,058
+3,896,363
|
|