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 | |
|---|---|---|---|---|---|---|
101
NetEase
NTES
$94B
| $266M | 0.19% |
1,977,146
+40,871
|
|
||
102
PayPal
PYPL
$64.9B
| $265M | 0.19% |
3,569,023
+1,107,202
|
|
||
103
Alamos Gold
AGI
$15.1B
| $265M | 0.19% |
9,962,598
-778,405
|
|
||
104
Barclays
BCS
$70.9B
| $263M | 0.19% |
14,131,118
-5,081,604
|
|
||
105
Norfolk Southern
NSC
$65B
| $262M | 0.19% |
1,024,079
+242,081
|
|
||
106
Broadcom
AVGO
$1.66T
| $259M | 0.18% |
939,919
+526,471
|
|
||
107
Enbridge
ENB
$104B
| $258M | 0.18% |
5,689,947
-5,123,548
|
|
||
108
Fair Isaac
FICO
$39.3B
| $257M | 0.18% |
140,699
-17,285
|
|
||
109
AutoZone
AZO
$67.1B
| $257M | 0.18% |
69,181
+9,633
|
|
||
110
Verizon
VZ
$170B
| $256M | 0.18% |
5,921,797
-5,916,250
|
|
||
111
Wheaton Precious Metals
WPM
$50.1B
| $247M | 0.17% |
2,743,476
+632,429
|
|
||
112
Costco
COST
$423B
| $243M | 0.17% |
245,590
+239,175
|
|
||
113
Ecolab
ECL
$77.6B
| $239M | 0.17% |
887,403
-30,468
|
|
||
114
Waste Management
WM
$86.1B
| $237M | 0.17% |
1,034,973
+224,909
|
|
||
115
Infosys
INFY
$68.1B
| $236M | 0.17% |
12,710,561
-134,363
|
|
||
116
iShares MSCI India ETF
INDA
$9.45B
| $235M | 0.17% |
4,215,575
+406,176
|
|
||
117
General Motors
GM
$55B
| $232M | 0.16% |
4,716,008
-4,745,608
|
|
||
118
Exelixis
EXEL
$10.8B
| $232M | 0.16% |
5,262,643
+1,580,567
|
|
||
119
Cenovus Energy
CVE
$30.7B
| $230M | 0.16% |
16,885,137
-25,512,871
|
|
||
120
Zoetis
ZTS
$63B
| $229M | 0.16% |
1,470,742
+822,334
|
|
||
121
Vertiv
VRT
$68.9B
| $229M | 0.16% |
1,780,514
-30,893
|
|
||
122
Open Text
OTEX
$9.96B
| $226M | 0.16% |
7,730,470
+810,352
|
|
||
123
Match Group
MTCH
$7.91B
| $225M | 0.16% |
7,287,542
-90,770
|
|
||
124
Coca-Cola
KO
$289B
| $225M | 0.16% |
3,177,500
-471,826
|
|
||
125
Target
TGT
$41.3B
| $219M | 0.16% |
2,223,776
+1,273,129
|
|