Asset Manager
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ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
Market Value
$140.7B
+16.0%
Holdings
2,070
+65
New Purchases
344
Added To
865
Closed
209
Reduced
579
Top 10 Concentration
24.8%
Turnover
26.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMZN | 3.01% | 1.93% | +1.09% | $4.2B |
| B | 0.78% | 0.00% | +0.78% | $1.1B |
| GOOGL | 0.82% | 0.28% | +0.54% | $1.2B |
| GEV | 0.57% | 0.10% | +0.47% | $798M |
| NFLX | 2.34% | 1.91% | +0.43% | $3.3B |
| GOOG | 0.50% | 0.12% | +0.38% | $708M |
| TSM | 0.57% | 0.23% | +0.34% | $799M |
| BAC | 0.59% | 0.27% | +0.32% | $834M |
| BMY | 0.37% | 0.11% | +0.26% | $524M |
| LUV | 0.23% | 0.01% | +0.22% | $328M |
| RBLX | 0.43% | 0.22% | +0.21% | $600M |
| MCK | 0.64% | 0.44% | +0.21% | $906M |
| ORCL | 0.87% | 0.66% | +0.20% | $1.2B |
| PG | 0.37% | 0.19% | +0.17% | $514M |
| COST | 0.17% | 0.01% | +0.17% | $243M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 3.19% | 4.77% | -1.58% | $4.5B |
| AAPL | 3.68% | 5.04% | -1.36% | $5.2B |
| T | 0.31% | 0.78% | -0.47% | $437M |
| KGC | 0.00% | 0.41% | -0.41% | $0 |
| UNH | 0.64% | 0.97% | -0.33% | $905M |
| CVE | 0.16% | 0.49% | -0.32% | $230M |
| SHOP | 0.98% | 1.27% | -0.29% | $1.4B |
| VZ | 0.18% | 0.44% | -0.26% | $256M |
| PBR | 0.00% | 0.25% | -0.25% | $0 |
| DASH | 0.29% | 0.53% | -0.24% | $406M |
| CSCO | 0.43% | 0.66% | -0.23% | $608M |
| SU | 0.22% | 0.44% | -0.23% | $308M |
| META | 4.50% | 4.72% | -0.22% | $6.3B |
| MSFT | 4.00% | 4.21% | -0.21% | $5.6B |
| ENB | 0.18% | 0.39% | -0.21% | $258M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 59 | $47.3B | 33.6% |
| Large Cap | 633 | $74.7B | 53.1% |
| Mid Cap | 617 | $14.9B | 10.6% |
| Small Cap | 588 | $3.6B | 2.6% |
| Micro Cap | 173 | $215M | 0.2% |
Portfolio Analytics
Avg Market Cap
$41.3B
Median Market Cap
$4.1B
Avg P/E
30.2
Median P/E
19.6
Avg Dividend Yield
0.03%
Avg Beta
0.97
# Stocks
2,054
# ETFs / Funds
16
Top Holdings (2,070 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | META | 4.50% | 8,573,073 | $6.3B | $738.10 | $603M | -1,360,573 | -13.7% | |
| 2 | MSFT | 4.00% | 11,305,833 | $5.6B | $497.41 | $517M | -2,296,612 | -16.9% | |
| 3 | AAPL | 3.68% | 25,241,600 | $5.2B | $205.17 | -$932M | -2,269,909 | -8.2% | |
| 4 | NVDA | 3.19% | 28,385,489 | $4.5B | $157.99 | -$1.3B | -24,984,537 | -46.8% | |
| 5 | AMZN | 3.01% | 19,310,231 | $4.2B | $219.39 | $1.9B | +7,033,258 | +57.3% | |
| 6 | NFLX | 2.34% | 2,454,553 | $3.3B | $1,339.13 | $971M | -28,772 | -1.2% | |
| 7 | MRK | 1.09% | 19,456,096 | $1.5B | $79.16 | $251M | +5,094,088 | +35.5% | |
| 8 | ADBE | 1.01% | 3,664,151 | $1.4B | $386.88 | $223M | +548,903 | +17.6% | |
| 9 | SHOP | 0.98% | 11,896,793 | $1.4B | $115.38 | -$165M | -4,235,134 | -26.2% | |
| 10 | MELI | 0.97% | 521,031 | $1.4B | $2,613.62 | $295M | -25,564 | -4.7% | |
| 11 | SPOT | 0.96% | 1,753,182 | $1.3B | $767.34 | $250M | -237,278 | -11.9% | |
| 12 | MA | 0.95% | 2,383,386 | $1.3B | $561.94 | $134M | +183,785 | +8.4% | |
| 13 | BKNG | 0.91% | 220,924 | $1.3B | $5,789.24 | $155M | -23,130 | -9.5% | |
| 14 | ORCL | 0.87% | 5,568,912 | $1.2B | $218.63 | $415M | -173,197 | -3.0% | |
| 15 | DIS | 0.83% | 9,413,229 | $1.2B | $124.01 | $80M | -1,603,799 | -14.6% | |
| 16 | GOOGL | 0.82% | 6,547,250 | $1.2B | $176.23 | $818M | +4,374,542 | +201.3% | |
| 17 | MO | 0.81% | 19,344,232 | $1.1B | $58.63 | -$35M | -130,099 | -0.7% | |
| 18 | SE | 0.80% | 7,068,252 | $1.1B | $159.94 | $207M | -10,601 | -0.1% | |
| 19 | B | 0.78% | 52,386,350 | $1.1B | $20.83 | — | +52,386,350 | — | NEW |
| 20 | CME | 0.75% | 3,833,090 | $1.1B | $275.62 | $103M | +238,522 | +6.6% | |
| 21 | PEP | 0.70% | 7,484,518 | $988M | $132.04 | $45M | +1,194,049 | +19.0% | |
| 22 | AEM | 0.70% | 8,296,796 | $987M | $119.01 | $339M | +2,319,131 | +38.8% | |
| 23 | INTU | 0.67% | 1,201,116 | $946M | $787.63 | $253M | +72,856 | +6.5% | |
| 24 | HD | 0.66% | 2,526,738 | $926M | $366.64 | $165M | +449,802 | +21.7% | |
| 25 | MCK | 0.64% | 1,236,536 | $906M | $732.78 | $374M | +446,060 | +56.4% | |
| 26 | UNH | 0.64% | 2,899,379 | $905M | $311.97 | -$275M | +646,373 | +28.7% | |
| 27 | CMCSA | 0.62% | 24,350,508 | $869M | $35.69 | -$57M | -754,875 | -3.0% | |
| 28 | BAC | 0.59% | 17,619,837 | $834M | $47.32 | $507M | +9,782,208 | +124.8% | |
| 29 | CI | 0.59% | 2,508,740 | $829M | $330.58 | $166M | +492,045 | +24.4% | |
| 30 | TSM | 0.57% | 3,526,160 | $799M | $226.49 | $519M | +1,842,951 | +109.5% | |
| 31 | GEV | 0.57% | 1,508,317 | $798M | $529.15 | $675M | +1,104,747 | +273.7% | |
| 32 | HCA | 0.55% | 2,028,811 | $777M | $383.10 | $50M | -74,735 | -3.5% | |
| 33 | FTNT | 0.54% | 7,201,924 | $761M | $105.72 | -$5M | -759,681 | -9.5% | |
| 34 | UNP | 0.52% | 3,152,042 | $725M | $230.08 | $164M | +778,411 | +32.8% | |
| 35 | GOOG | 0.50% | 3,989,463 | $708M | $177.39 | $563M | +3,062,590 | +330.4% | |
| 36 | BSX | 0.50% | 6,529,918 | $701M | $107.41 | $20M | -224,737 | -3.3% | |
| 37 | NTR | 0.49% | 11,944,730 | $696M | $58.27 | $297M | +3,900,755 | +48.5% | |
| 38 | CRM | 0.48% | 2,479,989 | $676M | $272.69 | $251M | +894,469 | +56.4% | |
| 39 | APP | 0.48% | 1,908,870 | $668M | $350.08 | $37M | -475,171 | -19.9% | |
| 40 | TJX | 0.47% | 5,396,443 | $666M | $123.49 | $150M | +1,154,232 | +27.2% | |
| 41 | CNI | 0.47% | 6,296,828 | $656M | $104.14 | $145M | +1,051,977 | +20.1% | |
| 42 | PM | 0.46% | 3,580,756 | $652M | $182.13 | $14M | -438,902 | -10.9% | |
| 43 | CHTR | 0.46% | 1,575,818 | $644M | $408.81 | $141M | +209,869 | +15.4% | |
| 44 | UBS | 0.45% | 18,739,159 | $634M | $33.84 | $99M | +1,177,438 | +6.7% | |
| 45 | ADSK | 0.45% | 2,034,080 | $630M | $309.57 | $111M | +53,526 | +2.7% | |
| 46 | CSCO | 0.43% | 8,758,177 | $608M | $69.38 | -$194M | -4,230,845 | -32.6% | |
| 47 | RBLX | 0.43% | 5,704,693 | $600M | $105.20 | $333M | +1,128,911 | +24.7% | |
| 48 | CL | 0.42% | 6,544,108 | $595M | $90.90 | -$42M | -247,532 | -3.6% | |
| 49 | HLT | 0.40% | 2,100,969 | $560M | $266.34 | -$32M | -500,533 | -19.2% | |
| 50 | ANET | 0.38% | 5,254,456 | $538M | $102.31 | $83M | -618,720 | -10.5% | |
| 51 | ORLY | 0.38% | 5,950,806 | $536M | $90.13 | -$3M | +5,574,301 | +1480.5% | |
| 52 | FNV | 0.38% | 3,220,029 | $528M | $164.06 | $153M | +838,853 | +35.2% | |
| 53 | BMY | 0.37% | 11,311,281 | $524M | $46.29 | $393M | +9,171,098 | +428.5% | |
| 54 | LOW | 0.37% | 2,358,118 | $523M | $221.87 | $88M | +491,005 | +26.3% | |
| 55 | DHR | 0.37% | 2,627,803 | $519M | $197.54 | $62M | +397,677 | +17.8% | |
| 56 | CMG | 0.37% | 9,168,515 | $515M | $56.15 | -$7M | -1,228,911 | -11.8% | |
| 57 | PG | 0.37% | 3,225,470 | $514M | $159.32 | $278M | +1,838,877 | +132.6% | |
| 58 | ICE | 0.36% | 2,781,542 | $510M | $183.47 | $202M | +994,316 | +55.6% | |
| 59 | BRK-B | 0.36% | 1,047,106 | $509M | $485.77 | -$57M | -14,369 | -1.4% | |
| 60 | TMUS | 0.36% | 2,126,399 | $507M | $238.26 | -$58M | +11,182 | +0.5% | |
| 61 | GDDY | 0.35% | 2,763,145 | $498M | $180.06 | -$72M | -397,657 | -12.6% | |
| 62 | MDLZ | 0.35% | 7,362,241 | $497M | $67.44 | -$12M | -135,099 | -1.8% | |
| 63 | TMO | 0.35% | 1,210,954 | $491M | $405.46 | $165M | +555,018 | +84.6% | |
| 64 | AMT | 0.33% | 2,071,503 | $458M | $221.02 | $55M | +220,637 | +11.9% | |
| 65 | PFE | 0.32% | 18,718,955 | $454M | $24.24 | $123M | +5,662,309 | +43.4% | |
| 66 | BK | 0.32% | 4,943,627 | $450M | $91.11 | $21M | -171,833 | -3.4% | |
| 67 | FCX | 0.32% | 10,372,036 | $450M | $43.35 | -$12M | -1,825,504 | -15.0% | |
| 68 | T | 0.31% | 15,098,209 | $437M | $28.94 | -$506M | -18,239,466 | -54.7% | |
| 69 | NOW | 0.31% | 420,140 | $432M | $1,028.08 | $51M | -58,475 | -12.2% | |
| 70 | MSCI | 0.30% | 736,586 | $425M | $576.74 | $8M | -1,097 | -0.1% | |
| 71 | SCHW | 0.30% | 4,620,554 | $422M | $91.24 | $60M | -1,150 | -0.0% | |
| 72 | WMT | 0.29% | 4,228,368 | $413M | $97.78 | $201M | +1,812,481 | +75.0% | |
| 73 | UPS | 0.29% | 4,086,862 | $413M | $100.94 | $161M | +1,799,882 | +78.7% | |
| 74 | VRSN | 0.29% | 1,427,602 | $412M | $288.80 | $44M | -23,710 | -1.6% | |
| 75 | DASH | 0.29% | 1,648,786 | $406M | $246.51 | -$239M | -1,881,122 | -53.3% | |
| 76 | COF | 0.29% | 1,887,957 | $402M | $212.76 | $150M | +482,408 | +34.3% | |
| 77 | MNST | 0.28% | 6,306,510 | $395M | $62.64 | $137M | +1,898,804 | +43.1% | |
| 78 | ITUB | 0.27% | 55,852,163 | $379M | $6.79 | $96M | +4,440,223 | +8.6% | |
| 79 | EA | 0.27% | 2,365,221 | $378M | $159.70 | $150M | +791,978 | +50.3% | |
| 80 | JNJ | 0.27% | 2,459,158 | $376M | $152.75 | -$172M | -842,198 | -25.5% | |
| 81 | ANTM | 0.26% | 942,596 | $367M | $388.96 | -$5M | +88,186 | +10.3% | |
| 82 | CNC | 0.25% | 6,604,382 | $358M | $54.28 | -$18M | +406,226 | +6.5% | |
| 83 | ITW | 0.25% | 1,442,466 | $357M | $247.25 | -$4M | -11,106 | -0.8% | |
| 84 | TT | 0.25% | 798,607 | $349M | $437.41 | $55M | -75,451 | -8.6% | |
| 85 | TWLO | 0.24% | 2,724,947 | $339M | $124.36 | $31M | -417,793 | -13.3% | |
| 86 | LUV | 0.23% | 10,120,368 | $328M | $32.44 | $315M | +9,716,160 | +2403.8% | |
| 87 | TEAM | 0.23% | 1,594,108 | $324M | $203.09 | -$33M | -89,343 | -5.3% | |
| 88 | CRWD | 0.23% | 630,875 | $321M | $509.31 | $123M | +67,318 | +11.9% | |
| 89 | BCE | 0.22% | 14,006,153 | $311M | $22.18 | $149M | +6,981,281 | +99.4% | |
| 90 | DG | 0.22% | 2,714,972 | $311M | $114.38 | $200M | +1,458,093 | +116.0% | |
| 91 | SU | 0.22% | 8,221,959 | $308M | $37.46 | -$231M | -5,709,867 | -41.0% | |
| 92 | PLTR | 0.22% | 2,240,258 | $305M | $136.32 | $177M | +714,295 | +46.8% | |
| 93 | VOD | 0.21% | 27,680,971 | $295M | $10.66 | $84M | +5,160,095 | +22.9% | |
| 94 | GIB | 0.21% | 2,786,300 | $293M | $105.00 | -$60M | -748,595 | -21.2% | |
| 95 | ABC | 0.21% | 964,958 | $289M | $299.85 | $43M | +78,335 | +8.8% | |
| 96 | MCD | 0.20% | 980,447 | $286M | $292.17 | $45M | +207,311 | +26.8% | |
| 97 | RCI | 0.20% | 9,603,756 | $285M | $29.67 | $62M | +1,255,794 | +15.0% | |
| 98 | FI | 0.20% | 1,651,320 | $285M | $172.41 | -$95M | -66,266 | -3.9% | |
| 99 | CTAS | 0.20% | 1,276,824 | $285M | $222.87 | $60M | +184,654 | +16.9% | |
| 100 | V | 0.20% | 795,468 | $282M | $355.05 | -$16M | -56,939 | -6.7% |