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 | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cencora
COR
$60.6B
| $318M | 0.2% |
1,018,677
+53,719
|
|
||
102
Vodafone
VOD
$36B
| $316M | 0.2% |
27,276,003
-404,968
|
|
||
103
Jabil
JBL
$35.7B
| $316M | 0.2% |
1,454,915
+1,339,247
|
|
||
104
Centene
CNC
$20.2B
| $311M | 0.2% |
8,716,056
+2,111,674
|
|
||
105
Trane Technologies
TT
$107B
| $311M | 0.2% |
736,757
-61,850
|
|
||
106
Visa
V
$594B
| $310M | 0.2% |
907,993
+112,525
|
|
||
107
TE Connectivity
TEL
$63.9B
| $304M | 0.19% |
1,383,932
+1,378,787
|
|
||
108
Intuitive Surgical
ISRG
$170B
| $302M | 0.19% |
674,495
+438,200
|
|
||
109
Charter Communications
CHTR
$30.1B
| $301M | 0.19% |
1,093,356
-482,462
|
|
||
|
SNDK
110
Sandisk
SNDK
$138B
| $297M | 0.19% |
2,649,670
+1,271,554
|
|
||
111
Nu Holdings
NU
$70.3B
| $295M | 0.19% |
18,416,144
+13,529,278
|
|
||
112
Dollar General
DG
$26.9B
| $291M | 0.18% |
2,811,797
+96,825
|
|
||
113
Futu Holdings
FUTU
$21.6B
| $289M | 0.18% |
1,660,168
+116,143
|
|
||
|
MRSH
114
Marsh
MRSH
$83.8B
| $286M | 0.18% |
1,419,104
+1,231,059
|
|
||
115
Alamos Gold
AGI
$18.5B
| $283M | 0.18% |
8,130,737
-1,831,861
|
|
||
116
Southwest Airlines
LUV
$18.5B
| $283M | 0.18% |
8,863,872
-1,256,496
|
|
||
117
Motorola Solutions
MSI
$73.7B
| $279M | 0.18% |
609,837
+164,927
|
|
||
118
Las Vegas Sands
LVS
$34.5B
| $278M | 0.18% |
5,167,553
+4,154,753
|
|
||
119
Snowflake
SNOW
$50.6B
| $277M | 0.17% |
1,226,993
+454,899
|
|
||
120
Valero Energy
VLO
$69.9B
| $275M | 0.17% |
+1,616,581
|
|
||
121
NetEase
NTES
$69.9B
| $275M | 0.17% |
1,808,836
-168,310
|
|
||
122
Verizon
VZ
$197B
| $273M | 0.17% |
6,214,147
+292,350
|
|
||
123
Coeur Mining
CDE
$19.5B
| $268M | 0.17% |
14,303,254
+3,982,085
|
|
||
124
Workday
WDAY
$29.5B
| $267M | 0.17% |
1,107,825
+245,286
|
|
||
125
MGM Resorts International
MGM
$9.96B
| $265M | 0.17% |
7,642,060
+3,429,946
|
|