Arrowstreet Capital Portfolio holdings
AUM
$159B
1-Year Est. Return
35.33%
1 Year Est. Return
+35.33%
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 | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.54T
| $6.33B | 4.47% |
8,573,073
-1,360,573
|
|
||
2
Microsoft
MSFT
$3.74T
| $5.62B | 3.97% |
11,305,833
-2,296,612
|
|
||
3
Apple
AAPL
$4.03T
| $5.18B | 3.66% |
25,241,600
-2,269,909
|
|
||
4
NVIDIA
NVDA
$4.55T
| $4.48B | 3.17% |
28,385,489
-24,984,537
|
|
||
5
Amazon
AMZN
$2.54T
| $4.24B | 2.99% |
19,310,231
+7,033,258
|
|
||
6
Netflix
NFLX
$489B
| $3.29B | 2.32% |
2,454,553
-28,772
|
|
||
7
Merck
MRK
$231B
| $1.54B | 1.09% |
19,456,096
+5,094,088
|
|
||
8
Adobe
ADBE
$140B
| $1.42B | 1% |
3,664,151
+548,903
|
|
||
9
Shopify
SHOP
$191B
| $1.37B | 0.97% |
11,896,793
-4,235,134
|
|
||
10
Mercado Libre
MELI
$103B
| $1.36B | 0.96% |
521,031
-25,564
|
|
||
11
Spotify
SPOT
$133B
| $1.35B | 0.95% |
1,753,182
-237,278
|
|
||
12
Mastercard
MA
$499B
| $1.34B | 0.95% |
2,383,386
+183,785
|
|
||
13
Booking.com
BKNG
$164B
| $1.28B | 0.9% |
220,924
-23,130
|
|
||
14
Oracle
ORCL
$620B
| $1.22B | 0.86% |
5,568,912
-173,197
|
|
||
15
Walt Disney
DIS
$193B
| $1.17B | 0.83% |
9,413,229
-1,603,799
|
|
||
|
16
Alphabet (Google) Class A
GOOGL
$3.36T
| $1.15B | 0.82% |
6,547,250
+4,374,542
|
|
||
17
Altria Group
MO
$97B
| $1.13B | 0.8% |
19,344,232
-130,099
|
|
||
18
Sea Limited
SE
$82.9B
| $1.13B | 0.8% |
7,068,252
-10,601
|
|
||
|
B
19
Barrick Mining
B
$61.5B
| $1.09B | 0.77% |
52,386,350
-1,038,658
|
|
||
20
CME Group
CME
$102B
| $1.06B | 0.75% |
3,833,090
+238,522
|
|
||
21
PepsiCo
PEP
$198B
| $988M | 0.7% |
7,484,518
+1,194,049
|
|
||
22
Agnico Eagle Mines
AEM
$84.8B
| $987M | 0.7% |
8,296,796
+2,319,131
|
|
||
23
Intuit
INTU
$181B
| $946M | 0.67% |
1,201,116
+72,856
|
|
||
24
Home Depot
HD
$366B
| $926M | 0.65% |
2,526,738
+449,802
|
|
||
25
McKesson
MCK
$104B
| $906M | 0.64% |
1,236,536
+446,060
|
|