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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.01T
| $7.17B | 4.52% |
28,160,570
+2,918,970
|
|
||
|
2
Microsoft
MSFT
$3.09T
| $6.53B | 4.11% |
12,599,358
+1,293,525
|
|
||
3
NVIDIA
NVDA
$4.85T
| $4.8B | 3.03% |
25,715,914
-2,669,575
|
|
||
4
Meta Platforms (Facebook)
META
$1.67T
| $4.53B | 2.85% |
6,164,488
-2,408,585
|
|
||
5
Amazon
AMZN
$2.74T
| $4.47B | 2.82% |
20,377,286
+1,067,055
|
|
||
6
Netflix
NFLX
$391B
| $2.74B | 1.73% |
22,890,100
-1,655,430
|
|
||
7
Adobe
ADBE
$96.6B
| $1.98B | 1.25% |
5,617,145
+1,952,994
|
|
||
8
Broadcom
AVGO
$1.99T
| $1.86B | 1.17% |
5,634,232
+4,694,313
|
|
||
|
B
9
Barrick Mining
B
$67.4B
| $1.61B | 1.02% |
49,169,711
-3,216,639
|
|
||
10
Merck
MRK
$283B
| $1.57B | 0.99% |
18,708,703
-747,393
|
|
||
11
Lam Research
LRCX
$323B
| $1.52B | 0.96% |
11,340,865
+10,053,978
|
|
||
12
Agnico Eagle Mines
AEM
$99.7B
| $1.45B | 0.91% |
8,589,745
+292,949
|
|
||
13
Arista Networks
ANET
$217B
| $1.4B | 0.88% |
9,587,115
+4,332,659
|
|
||
14
Mastercard
MA
$448B
| $1.35B | 0.85% |
2,378,551
-4,835
|
|
||
15
Alphabet (Google) Class A
GOOGL
$4.1T
| $1.33B | 0.84% |
5,470,176
-1,077,074
|
|
||
16
Oracle
ORCL
$507B
| $1.31B | 0.82% |
4,650,737
-918,175
|
|
||
17
Cisco
CSCO
$350B
| $1.26B | 0.79% |
18,406,442
+9,648,265
|
|
||
18
Sea Limited
SE
$51.1B
| $1.24B | 0.78% |
6,964,531
-103,721
|
|
||
19
Shopify
SHOP
$162B
| $1.24B | 0.78% |
8,312,352
-3,584,441
|
|
||
20
UnitedHealth
UNH
$322B
| $1.17B | 0.74% |
3,401,853
+502,474
|
|
||
21
Booking.com
BKNG
$140B
| $1.16B | 0.73% |
5,390,575
-132,525
|
|
||
22
Spotify
SPOT
$106B
| $1.15B | 0.72% |
1,645,109
-108,073
|
|
||
23
Home Depot
HD
$339B
| $1.07B | 0.67% |
2,634,474
+107,736
|
|
||
24
Walt Disney
DIS
$184B
| $1.04B | 0.66% |
9,118,987
-294,242
|
|
||
25
McKesson
MCK
$102B
| $996M | 0.63% |
1,288,763
+52,227
|
|