Asset Manager
← All Institutions
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
Market Value
$223.6B
+22.5%
Holdings
2,157
+59
New Purchases
373
Added To
836
Closed
298
Reduced
579
Top 10 Concentration
27.9%
Turnover
31.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SNDK | 2.21% | 0.98% | +1.22% | $4.9B |
| AAPL | 3.87% | 2.70% | +1.16% | $8.6B |
| LRCX | 2.38% | 1.54% | +0.83% | $5.3B |
| STX | 0.92% | 0.31% | +0.62% | $2.1B |
| AMZN | 4.30% | 3.72% | +0.58% | $9.6B |
| ARM | 0.65% | 0.08% | +0.57% | $1.5B |
| TSM | 0.60% | 0.21% | +0.39% | $1.3B |
| CMCSA | 0.57% | 0.19% | +0.38% | $1.3B |
| LITE | 0.53% | 0.16% | +0.37% | $1.2B |
| KGC | 0.31% | 0.00% | +0.31% | $698M |
| PGR | 0.60% | 0.29% | +0.31% | $1.3B |
| WFC | 0.38% | 0.08% | +0.30% | $856M |
| TMUS | 0.43% | 0.13% | +0.30% | $958M |
| CSCO | 1.02% | 0.75% | +0.27% | $2.3B |
| FTNT | 0.70% | 0.43% | +0.26% | $1.6B |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVGO | 1.45% | 3.18% | -1.73% | $3.2B |
| AEM | 0.14% | 0.75% | -0.61% | $322M |
| B | 0.56% | 1.06% | -0.50% | $1.3B |
| CNQ | 0.28% | 0.77% | -0.49% | $629M |
| XONA.DE | 0.00% | 0.42% | -0.42% | $0 |
| INTU | 0.52% | 0.92% | -0.40% | $1.2B |
| CRM | 0.93% | 1.30% | -0.36% | $2.1B |
| NEM | 0.02% | 0.37% | -0.35% | $39M |
| VRT | 0.04% | 0.37% | -0.33% | $94M |
| NTR | 0.17% | 0.49% | -0.32% | $380M |
| WPM | 0.07% | 0.38% | -0.31% | $162M |
| FCX | 0.05% | 0.36% | -0.31% | $117M |
| MU | 0.15% | 0.46% | -0.31% | $336M |
| MSFT | 4.61% | 4.92% | -0.31% | $10.3B |
| SU | 0.64% | 0.95% | -0.30% | $1.4B |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 65 | $89.0B | 39.8% |
| Large Cap | 635 | $109.2B | 48.8% |
| Mid Cap | 672 | $20.6B | 9.2% |
| Small Cap | 591 | $4.5B | 2.0% |
| Micro Cap | 194 | $307M | 0.1% |
Portfolio Analytics
Avg Market Cap
$42.5B
Median Market Cap
$4.1B
Avg P/E
30.9
Median P/E
18.5
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
2,145
# ETFs / Funds
12
Top Holdings (2,157 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 4.61% | 27,659,541 | $10.3B | $373.02 | $1.3B | +3,394,762 | +14.0% | |
| 2 | AMZN | 4.30% | 40,346,851 | $9.6B | $238.34 | $2.8B | +7,768,680 | +23.9% | |
| 3 | AAPL | 3.87% | 29,889,028 | $8.6B | $289.36 | $3.7B | +10,445,838 | +53.7% | |
| 4 | NVDA | 3.11% | 34,746,375 | $7.0B | $200.09 | $1.4B | +2,964,792 | +9.3% | |
| 5 | GOOGL | 2.39% | 14,972,649 | $5.4B | $357.37 | $451M | -2,067,724 | -12.1% | |
| 6 | LRCX | 2.38% | 12,269,198 | $5.3B | $433.33 | $2.5B | -910,620 | -6.9% | |
| 7 | GOOG | 2.26% | 14,331,673 | $5.1B | $353.33 | $881M | -250,197 | -1.7% | |
| 8 | SNDK | 2.21% | 2,169,423 | $4.9B | $2,273.73 | $3.1B | -654,547 | -23.2% | |
| 9 | AVGO | 1.45% | 8,593,712 | $3.2B | $377.75 | -$2.6B | -10,145,294 | -54.1% | |
| 10 | ASML | 1.30% | 1,463,906 | $2.9B | $1,989.44 | $744M | -177,659 | -10.8% | |
| 11 | PLTR | 1.07% | 20,517,115 | $2.4B | $116.67 | $866M | +10,070,156 | +96.4% | |
| 12 | CSCO | 1.02% | 19,339,431 | $2.3B | $117.46 | $907M | +1,753,474 | +10.0% | |
| 13 | MA | 0.97% | 4,236,451 | $2.2B | $513.60 | $344M | +570,433 | +15.6% | |
| 14 | APH | 0.94% | 11,886,105 | $2.1B | $176.32 | $594M | +1,576 | +0.0% | |
| 15 | CRM | 0.93% | 13,278,612 | $2.1B | $156.66 | -$283M | +619,395 | +4.9% | |
| 16 | STX | 0.92% | 2,138,429 | $2.1B | $965.00 | $1.5B | +704,934 | +49.2% | |
| 17 | FTNT | 0.70% | 10,127,342 | $1.6B | $153.62 | $767M | +476,318 | +4.9% | |
| 18 | ISRG | 0.67% | 3,744,497 | $1.5B | $397.68 | $518M | +1,638,953 | +77.8% | |
| 19 | ARM | 0.65% | 4,094,696 | $1.5B | $354.57 | $1.3B | +3,149,544 | +333.2% | |
| 20 | SU | 0.64% | 26,749,080 | $1.4B | $53.71 | -$288M | +663,720 | +2.5% | |
| 21 | KLAC | 0.64% | 4,712,396 | $1.4B | $301.71 | $257M | +3,921,117 | +495.5% | |
| 22 | ADBE | 0.62% | 6,787,022 | $1.4B | $205.02 | -$260M | -5,253 | -0.1% | |
| 23 | TSM | 0.60% | 2,818,252 | $1.3B | $477.57 | $958M | +1,671,544 | +145.8% | |
| 24 | PGR | 0.60% | 6,092,628 | $1.3B | $218.45 | $803M | +3,428,801 | +128.7% | |
| 25 | ANET | 0.58% | 7,615,964 | $1.3B | $169.88 | $255M | -843,081 | -10.0% | |
| 26 | CMCSA | 0.57% | 52,306,272 | $1.3B | $24.55 | $929M | +39,936,908 | +322.9% | |
| 27 | TJX | 0.57% | 8,366,623 | $1.3B | $151.50 | $113M | +1,138,226 | +15.8% | |
| 28 | B | 0.56% | 34,384,348 | $1.3B | $36.73 | -$674M | -13,040,677 | -27.5% | |
| 29 | UNH | 0.56% | 3,010,223 | $1.3B | $415.63 | $324M | -415,158 | -12.1% | |
| 30 | LITE | 0.53% | 1,370,571 | $1.2B | $858.06 | $892M | +965,704 | +238.5% | |
| 31 | MCK | 0.52% | 1,551,950 | $1.2B | $755.60 | $37M | +239,786 | +18.3% | |
| 32 | INTU | 0.52% | 4,468,170 | $1.2B | $261.00 | -$519M | +571,609 | +14.7% | |
| 33 | MCD | 0.52% | 4,265,113 | $1.2B | $270.31 | $22M | +627,328 | +17.2% | |
| 34 | DIS | 0.48% | 11,134,781 | $1.1B | $96.25 | -$304M | -3,137,668 | -22.0% | |
| 35 | SYK | 0.46% | 3,282,207 | $1.0B | $314.84 | $522M | +1,726,569 | +111.0% | |
| 36 | MDT | 0.45% | 12,892,710 | $1.0B | $78.23 | $605M | +8,233,285 | +176.7% | |
| 37 | AZN | 0.45% | 5,307,020 | $1.0B | $188.90 | $88M | +654,774 | +14.1% | |
| 38 | BSX | 0.44% | 23,293,913 | $994M | $42.68 | $122M | +9,402,245 | +67.7% | |
| 39 | ABT | 0.44% | 10,897,178 | $989M | $90.74 | $422M | +5,374,956 | +97.3% | |
| 40 | DHR | 0.44% | 5,163,059 | $983M | $190.48 | $293M | +1,523,429 | +41.9% | |
| 41 | TMUS | 0.43% | 5,713,699 | $958M | $167.73 | $721M | +4,582,576 | +405.1% | |
| 42 | LIN | 0.43% | 1,844,738 | $957M | $518.94 | $152M | +220,010 | +13.5% | |
| 43 | BAC | 0.42% | 16,638,101 | $948M | $56.98 | $418M | +5,757,049 | +52.9% | |
| 44 | BKNG | 0.42% | 5,257,377 | $937M | $178.24 | -$163M | +4,995,994 | +1911.4% | |
| 45 | AON | 0.39% | 2,614,754 | $867M | $331.69 | $610M | +1,817,336 | +227.9% | |
| 46 | HCA | 0.39% | 2,209,485 | $861M | $389.89 | -$163M | +44,227 | +2.0% | |
| 47 | WFC | 0.38% | 10,359,027 | $856M | $82.64 | $709M | +8,506,662 | +459.2% | |
| 48 | UBS | 0.38% | 17,034,727 | $844M | $49.56 | $116M | -1,816,201 | -9.6% | |
| 49 | CB | 0.38% | 2,461,009 | $839M | $340.74 | $413M | +1,155,587 | +88.5% | |
| 50 | CIEN | 0.37% | 1,677,029 | $823M | $490.56 | $284M | +288,552 | +20.8% | |
| 51 | CI | 0.35% | 2,849,302 | $785M | $275.68 | $23M | -10,987 | -0.4% | |
| 52 | ORLY | 0.35% | 8,498,380 | $783M | $92.09 | $70M | +776,823 | +10.1% | |
| 53 | AMT | 0.34% | 4,603,218 | $753M | $163.57 | $29M | +407,240 | +9.7% | |
| 54 | EQIX | 0.34% | 721,503 | $752M | $1,042.39 | $510M | +474,374 | +191.9% | |
| 55 | GEV | 0.33% | 635,016 | $746M | $1,174.86 | -$368M | -641,272 | -50.2% | |
| 56 | TRV | 0.33% | 2,258,732 | $746M | $330.12 | $506M | +1,436,848 | +174.8% | |
| 57 | CMG | 0.32% | 21,242,855 | $722M | $34.00 | $195M | +4,764,607 | +28.9% | |
| 58 | KEYS | 0.32% | 2,055,254 | $719M | $350.07 | $282M | +505,132 | +32.6% | |
| 59 | CME | 0.32% | 3,255,443 | $719M | $220.83 | -$43M | +675,123 | +26.2% | |
| 60 | SCHW | 0.31% | 7,632,441 | $704M | $92.27 | $427M | +4,680,363 | +158.5% | |
| 61 | KGC | 0.31% | 29,515,179 | $698M | $23.64 | — | +29,515,179 | — | NEW |
| 62 | MMC | 0.31% | 4,170,110 | $695M | $166.67 | $96M | +715,524 | +20.7% | |
| 63 | HLT | 0.31% | 2,086,556 | $690M | $330.46 | $28M | -89,409 | -4.1% | |
| 64 | PBR | 0.29% | 40,190,550 | $649M | $16.16 | $57M | +11,637,094 | +40.8% | |
| 65 | AZO | 0.29% | 202,358 | $647M | $3,195.94 | $242M | +82,577 | +68.9% | |
| 66 | MNST | 0.29% | 6,710,230 | $645M | $96.12 | $92M | -927,284 | -12.1% | |
| 67 | ADSK | 0.29% | 3,305,683 | $643M | $194.42 | -$110M | +161,056 | +5.1% | |
| 68 | BP | 0.29% | 17,366,858 | $642M | $36.95 | $39M | +4,552,874 | +35.5% | |
| 69 | UNP | 0.29% | 2,357,775 | $641M | $272.00 | $48M | -86,745 | -3.5% | |
| 70 | ECL | 0.29% | 2,293,546 | $639M | $278.61 | $42M | +49,721 | +2.2% | |
| 71 | ROP | 0.29% | 1,887,401 | $639M | $338.39 | $165M | +547,691 | +40.9% | |
| 72 | T | 0.28% | 30,708,439 | $636M | $20.70 | $94M | +12,039,534 | +64.5% | |
| 73 | CNQ | 0.28% | 15,929,234 | $629M | $39.51 | -$782M | -13,027,111 | -45.0% | |
| 74 | CNI | 0.27% | 5,152,780 | $614M | $119.23 | $128M | +424,278 | +9.0% | |
| 75 | DDOG | 0.26% | 2,195,554 | $572M | $260.36 | $386M | +624,536 | +39.8% | |
| 76 | VLO | 0.26% | 2,192,092 | $571M | $260.44 | -$131M | -650,247 | -22.9% | |
| 77 | IDXX | 0.25% | 1,067,078 | $562M | $526.44 | $90M | +228,239 | +27.2% | |
| 78 | CLS | 0.25% | 1,521,260 | $555M | $364.75 | -$62M | -669,153 | -30.6% | |
| 79 | CDNS | 0.24% | 1,452,385 | $545M | $375.32 | $148M | +21,786 | +1.5% | |
| 80 | NSC | 0.24% | 1,732,049 | $545M | $314.59 | $78M | +105,361 | +6.5% | |
| 81 | SHW | 0.24% | 1,563,851 | $538M | $344.32 | $209M | +536,090 | +52.2% | |
| 82 | SPGI | 0.24% | 1,317,894 | $537M | $407.26 | $377M | +941,885 | +250.5% | |
| 83 | CVS | 0.23% | 5,069,263 | $524M | $103.45 | $78M | -1,150,493 | -18.5% | |
| 84 | SHEL | 0.23% | 6,727,122 | $522M | $77.54 | -$148M | -469,278 | -6.5% | |
| 85 | NOW | 0.23% | 5,179,669 | $514M | $99.28 | $62M | +850,864 | +19.7% | |
| 86 | EW | 0.23% | 5,677,344 | $514M | $90.46 | $362M | +3,786,485 | +200.2% | |
| 87 | ANTM | 0.23% | 1,323,163 | $512M | $386.73 | $153M | +97,363 | +7.9% | |
| 88 | MRK | 0.23% | 3,966,523 | $510M | $128.50 | $156M | +1,030,193 | +35.1% | |
| 89 | MO | 0.23% | 7,082,195 | $510M | $71.95 | -$98M | -2,120,045 | -23.0% | |
| 90 | NOK | 0.23% | 38,172,814 | $507M | $13.28 | $170M | -3,682,619 | -8.8% | |
| 91 | TMO | 0.23% | 1,007,394 | $505M | $501.36 | $193M | +373,025 | +58.8% | |
| 92 | BMY | 0.22% | 8,585,846 | $495M | $57.62 | -$43M | -286,933 | -3.2% | |
| 93 | MET | 0.22% | 5,808,715 | $491M | $84.61 | $272M | +2,710,066 | +87.5% | |
| 94 | PEP | 0.22% | 3,563,096 | $482M | $135.40 | $974K | +462,646 | +14.9% | |
| 95 | BNY | 0.22% | 3,326,459 | $481M | $144.61 | $271M | +1,555,527 | +87.8% | |
| 96 | VALE | 0.21% | 31,949,655 | $481M | $15.04 | -$282M | -15,998,048 | -33.4% | |
| 97 | CNC | 0.21% | 7,452,257 | $478M | $64.19 | $257M | +682,492 | +10.1% | |
| 98 | CTAS | 0.21% | 2,750,368 | $468M | $170.08 | $123M | +709,611 | +34.8% | |
| 99 | DXCM | 0.21% | 6,873,273 | $463M | $67.35 | $303M | +4,328,170 | +170.1% | |
| 100 | PM | 0.20% | 2,447,712 | $443M | $180.91 | -$240M | -1,681,415 | -40.7% |