Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Est. Return
32.28%
1 Year Est. Return
+32.28%
AUM
$123B
AUM Growth
-$1.71B
(-1.4%)
Holding
2,074
Top Buys
| 1 | +$1.68B | |
| 2 | +$708M | |
| 3 | +$595M | |
| 4 |
UnitedHealth
UNH
|
+$573M |
| 5 |
Adobe
ADBE
|
+$386M |
Top Sells
| 1 | +$1.35B | |
| 2 | +$716M | |
| 3 | +$711M | |
| 4 |
Deutsche Bank
DB
|
+$595M |
| 5 |
General Motors
GM
|
+$580M |
Sector Composition
| 1 | Technology | 29.26% |
| 2 | Communication Services | 14.26% |
| 3 | Consumer Discretionary | 13.35% |
| 4 | Financials | 10.45% |
| 5 | Healthcare | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.7T
| $6.11B | 4.96% |
27,511,509
+887,354
|
|
||
2
NVIDIA
NVDA
$4.38T
| $5.78B | 4.69% |
53,370,026
-12,457,044
|
|
||
3
Meta Platforms (Facebook)
META
$1.8T
| $5.73B | 4.65% |
9,933,646
+1,032,125
|
|
||
4
Microsoft
MSFT
$3.82T
| $5.11B | 4.14% |
13,602,445
-1,908,342
|
|
||
5
Amazon
AMZN
$2.3T
| $2.34B | 1.9% |
12,276,973
+8,815,400
|
|
||
6
Netflix
NFLX
$511B
| $2.32B | 1.88% |
2,483,325
+182,227
|
|
||
7
Shopify
SHOP
$203B
| $1.54B | 1.25% |
16,131,927
-355,652
|
|
||
8
Merck
MRK
$210B
| $1.29B | 1.05% |
14,362,008
+7,888,914
|
|
||
9
Mastercard
MA
$509B
| $1.21B | 0.98% |
2,199,601
+259,520
|
|
||
|
10
Adobe
ADBE
$138B
| $1.19B | 0.97% |
3,115,248
+1,007,460
|
|
||
|
11
UnitedHealth
UNH
$327B
| $1.18B | 0.96% |
2,253,006
+1,093,447
|
|
||
12
Altria Group
MO
$109B
| $1.17B | 0.95% |
19,474,331
-2,799,160
|
|
||
13
Booking.com
BKNG
$165B
| $1.12B | 0.91% |
244,054
-36,575
|
|
||
14
Spotify
SPOT
$138B
| $1.09B | 0.89% |
1,990,460
+552,681
|
|
||
15
Walt Disney
DIS
$201B
| $1.09B | 0.88% |
11,017,028
+158,920
|
|
||
16
Mercado Libre
MELI
$104B
| $1.07B | 0.87% |
546,595
+1,303
|
|
||
|
B
17
Barrick Mining
B
$59.2B
| $1.04B | 0.84% |
53,425,008
+8,804,849
|
|
||
18
CME Group
CME
$96.6B
| $954M | 0.77% |
3,594,568
+178,207
|
|
||
19
PepsiCo
PEP
$207B
| $943M | 0.77% |
6,290,469
+1,774,323
|
|
||
20
AT&T
T
$186B
| $943M | 0.77% |
33,337,675
-25,143,946
|
|
||
21
Comcast
CMCSA
$110B
| $926M | 0.75% |
25,105,383
+704,908
|
|
||
22
Sea Limited
SE
$96.7B
| $924M | 0.75% |
7,078,853
-15,034
|
|
||
23
Oracle
ORCL
$866B
| $803M | 0.65% |
5,742,109
-414,234
|
|
||
24
Cisco
CSCO
$275B
| $802M | 0.65% |
12,989,022
-891,235
|
|
||
25
Fortinet
FTNT
$64B
| $766M | 0.62% |
7,961,605
+339,352
|
|