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 | |
|---|---|---|---|---|---|---|
201
Coupang
CPNG
$34.4B
| $154M | 0.1% |
4,780,237
+2,581,215
|
|
||
202
Abbott
ABT
$196B
| $153M | 0.1% |
1,138,787
+629,222
|
|
||
203
ADT
ADT
$5.35B
| $152M | 0.1% |
17,476,972
+3,783,455
|
|
||
204
Truist Financial
TFC
$58.4B
| $151M | 0.1% |
3,310,824
+1,292,367
|
|
||
205
Travelers Companies
TRV
$66.2B
| $151M | 0.1% |
539,504
-161,938
|
|
||
206
Vertex Pharmaceuticals
VRTX
$117B
| $149M | 0.09% |
381,195
+319,725
|
|
||
|
DOCU
207
DocuSign
DOCU
$9.75B
| $148M | 0.09% |
2,054,620
-13,274
|
|
||
208
Service Corp International
SCI
$11.4B
| $148M | 0.09% |
1,777,076
+97,882
|
|
||
209
Waste Connections
WCN
$43.5B
| $147M | 0.09% |
837,335
-310,247
|
|
||
210
CGI
GIB
$16.3B
| $147M | 0.09% |
1,645,277
-1,141,023
|
|
||
211
Vistra
VST
$55.4B
| $145M | 0.09% |
742,591
+143,848
|
|
||
212
IAMGOLD
IAG
$12.9B
| $144M | 0.09% |
11,171,839
-9,745,480
|
|
||
213
Constellation Brands
STZ
$25.4B
| $144M | 0.09% |
1,068,117
+4,348
|
|
||
214
Cognizant
CTSH
$30.9B
| $144M | 0.09% |
2,139,937
+224,239
|
|
||
215
Hartford Financial Services
HIG
$38.4B
| $143M | 0.09% |
1,070,849
-13,394
|
|
||
216
Telus
TU
$21.3B
| $142M | 0.09% |
9,033,455
+2,583,074
|
|
||
217
Conagra Brands
CAG
$8.93B
| $142M | 0.09% |
7,734,061
+5,495,503
|
|
||
218
Banco Bilbao Vizcaya Argentaria
BBVA
$123B
| $141M | 0.09% |
7,345,837
-574,827
|
|
||
219
Toronto Dominion Bank
TD
$160B
| $141M | 0.09% |
1,762,522
+680,088
|
|
||
220
PNC Financial Services
PNC
$83.1B
| $138M | 0.09% |
686,638
+63,484
|
|
||
221
HEICO Corp Class A
HEI.A
$32.5B
| $137M | 0.09% |
538,657
-68
|
|
||
222
Encompass Health
EHC
$10.7B
| $136M | 0.09% |
1,067,389
+34,919
|
|
||
223
Aegon
AEG
$10.7B
| $135M | 0.09% |
16,942,257
-4,064,546
|
|
||
224
Target
TGT
$54.4B
| $134M | 0.08% |
1,490,772
-733,004
|
|
||
225
Churchill Downs
CHDN
$5.93B
| $134M | 0.08% |
1,376,402
+452,716
|
|