Asset Manager
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ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
Market Value
$157.3B
+11.9%
Holdings
2,116
+28
New Purchases
239
Added To
816
Closed
327
Reduced
636
Top 10 Concentration
23.7%
Turnover
26.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVGO | 1.18% | 0.18% | +1.00% | $1.9B |
| LRCX | 0.97% | 0.09% | +0.88% | $1.5B |
| AAPL | 4.56% | 3.69% | +0.87% | $7.2B |
| APH | 0.57% | 0.06% | +0.51% | $901M |
| ANET | 0.89% | 0.38% | +0.51% | $1.4B |
| CLS | 0.49% | 0.06% | +0.43% | $775M |
| STX | 0.44% | 0.03% | +0.42% | $696M |
| SPY | 0.44% | 0.06% | +0.38% | $688M |
| CSCO | 0.80% | 0.43% | +0.37% | $1.3B |
| ALNY | 0.39% | 0.04% | +0.35% | $618M |
| ASML | 0.32% | 0.00% | +0.32% | $506M |
| KLAC | 0.41% | 0.12% | +0.29% | $638M |
| ADBE | 1.26% | 1.01% | +0.25% | $2.0B |
| B | 1.03% | 0.78% | +0.25% | $1.6B |
| AEM | 0.92% | 0.70% | +0.22% | $1.4B |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| META | 2.88% | 4.50% | -1.62% | $4.5B |
| NFLX | 1.74% | 2.34% | -0.59% | $2.7B |
| MELI | 0.55% | 0.97% | -0.42% | $871M |
| PEP | 0.39% | 0.70% | -0.31% | $619M |
| FTNT | 0.25% | 0.54% | -0.29% | $390M |
| COF | 0.00% | 0.29% | -0.29% | $0 |
| WMT | 0.02% | 0.29% | -0.27% | $37M |
| CHTR | 0.19% | 0.46% | -0.27% | $301M |
| CME | 0.49% | 0.75% | -0.26% | $774M |
| CRWD | 0.00% | 0.23% | -0.23% | $0 |
| MO | 0.58% | 0.81% | -0.23% | $911M |
| SPOT | 0.73% | 0.96% | -0.23% | $1.1B |
| NOW | 0.11% | 0.31% | -0.19% | $178M |
| CMCSA | 0.43% | 0.62% | -0.19% | $670M |
| SHOP | 0.79% | 0.98% | -0.19% | $1.2B |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 63 | $55.2B | 35.1% |
| Large Cap | 622 | $81.8B | 52.0% |
| Mid Cap | 654 | $16.1B | 10.2% |
| Small Cap | 595 | $3.9B | 2.4% |
| Micro Cap | 182 | $324M | 0.2% |
Portfolio Analytics
Avg Market Cap
$41.9B
Median Market Cap
$4.0B
Avg P/E
30.9
Median P/E
18.9
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
2,102
# ETFs / Funds
14
Top Holdings (2,116 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 4.56% | 28,160,570 | $7.2B | $254.63 | $2.0B | +2,918,970 | +11.6% | |
| 2 | MSFT | 4.15% | 12,599,358 | $6.5B | $517.95 | $902M | +1,293,525 | +11.4% | |
| 3 | NVDA | 3.05% | 25,715,914 | $4.8B | $186.58 | $313M | -2,669,575 | -9.4% | |
| 4 | META | 2.88% | 6,164,488 | $4.5B | $734.38 | -$1.8B | -2,408,585 | -28.1% | |
| 5 | AMZN | 2.84% | 20,377,286 | $4.5B | $219.57 | $238M | +1,067,055 | +5.5% | |
| 6 | NFLX | 1.74% | 2,289,010 | $2.7B | $1,198.92 | -$543M | -165,543 | -6.7% | |
| 7 | ADBE | 1.26% | 5,617,145 | $2.0B | $352.75 | $564M | +1,952,994 | +53.3% | |
| 8 | AVGO | 1.18% | 5,634,232 | $1.9B | $329.91 | $1.6B | +4,694,313 | +499.4% | |
| 9 | B | 1.03% | 49,169,711 | $1.6B | $32.82 | $522M | -3,216,639 | -6.1% | |
| 10 | MRK | 1.00% | 18,708,703 | $1.6B | $83.93 | $30M | -747,393 | -3.8% | |
| 11 | LRCX | 0.97% | 11,340,865 | $1.5B | $133.90 | $1.4B | +10,053,978 | +781.3% | |
| 12 | AEM | 0.92% | 8,589,745 | $1.4B | $168.51 | $460M | +292,949 | +3.5% | |
| 13 | ANET | 0.89% | 9,587,115 | $1.4B | $145.71 | $859M | +4,332,659 | +82.5% | |
| 14 | MA | 0.86% | 2,378,551 | $1.4B | $568.81 | $14M | -4,835 | -0.2% | |
| 15 | GOOGL | 0.85% | 5,470,176 | $1.3B | $243.10 | $176M | -1,077,074 | -16.4% | |
| 16 | ORCL | 0.83% | 4,650,737 | $1.3B | $281.24 | $90M | -918,175 | -16.5% | |
| 17 | CSCO | 0.80% | 18,406,442 | $1.3B | $68.42 | $652M | +9,648,265 | +110.2% | |
| 18 | SE | 0.79% | 6,964,531 | $1.2B | $178.73 | $114M | -103,721 | -1.5% | |
| 19 | SHOP | 0.79% | 8,312,352 | $1.2B | $148.59 | -$137M | -3,584,441 | -30.1% | |
| 20 | UNH | 0.75% | 3,401,853 | $1.2B | $345.30 | $270M | +502,474 | +17.3% | |
| 21 | BKNG | 0.74% | 215,623 | $1.2B | $5,399.27 | -$115M | -5,301 | -2.4% | |
| 22 | SPOT | 0.73% | 1,645,109 | $1.1B | $698.00 | -$197M | -108,073 | -6.2% | |
| 23 | HD | 0.68% | 2,634,474 | $1.1B | $405.19 | $141M | +107,736 | +4.3% | |
| 24 | DIS | 0.66% | 9,118,987 | $1.0B | $114.50 | -$123M | -294,242 | -3.1% | |
| 25 | MCK | 0.63% | 1,288,763 | $996M | $772.54 | $90M | +52,227 | +4.2% | |
| 26 | INTU | 0.61% | 1,411,158 | $964M | $682.91 | $18M | +210,042 | +17.5% | |
| 27 | GEV | 0.58% | 1,484,781 | $913M | $614.90 | $115M | -23,536 | -1.6% | |
| 28 | MO | 0.58% | 13,797,675 | $911M | $66.06 | -$223M | -5,546,557 | -28.7% | |
| 29 | APH | 0.57% | 7,279,457 | $901M | $123.75 | $810M | +6,362,533 | +693.9% | |
| 30 | HCA | 0.56% | 2,065,225 | $880M | $426.20 | $103M | +36,414 | +1.8% | |
| 31 | GOOG | 0.56% | 3,600,510 | $877M | $243.55 | $169M | -388,953 | -9.8% | |
| 32 | MELI | 0.55% | 372,766 | $871M | $2,336.89 | -$491M | -148,265 | -28.5% | |
| 33 | CRM | 0.55% | 3,645,252 | $864M | $237.00 | $188M | +1,165,263 | +47.0% | |
| 34 | TJX | 0.54% | 5,864,466 | $848M | $144.54 | $181M | +468,023 | +8.7% | |
| 35 | NTR | 0.53% | 14,221,381 | $835M | $58.71 | $139M | +2,276,651 | +19.1% | |
| 36 | BSX | 0.52% | 8,367,398 | $817M | $97.63 | $116M | +1,837,480 | +28.1% | |
| 37 | UBS | 0.51% | 19,434,955 | $795M | $40.88 | $160M | +695,796 | +3.7% | |
| 38 | UNP | 0.50% | 3,355,042 | $793M | $236.37 | $68M | +203,000 | +6.4% | |
| 39 | TSM | 0.50% | 2,801,140 | $782M | $279.29 | -$16M | -725,020 | -20.6% | |
| 40 | ORLY | 0.50% | 7,241,385 | $781M | $107.81 | $244M | +1,290,579 | +21.7% | |
| 41 | CI | 0.49% | 2,695,620 | $777M | $288.25 | -$52M | +186,880 | +7.5% | |
| 42 | CLS | 0.49% | 3,146,928 | $775M | $246.31 | $689M | +2,596,318 | +471.5% | |
| 43 | CME | 0.49% | 2,866,455 | $774M | $270.19 | -$282M | -966,635 | -25.2% | |
| 44 | DHR | 0.44% | 3,519,013 | $698M | $198.26 | $179M | +891,210 | +33.9% | |
| 45 | STX | 0.44% | 2,949,512 | $696M | $236.06 | $660M | +2,697,957 | +1072.5% | |
| 46 | SPY | 0.44% | 1,032,966 | $688M | $666.18 | $610M | +906,907 | +719.4% | |
| 47 | APP | 0.43% | 942,326 | $677M | $718.54 | $9M | -966,544 | -50.6% | |
| 48 | RBLX | 0.43% | 4,878,554 | $676M | $138.52 | $76M | -826,139 | -14.5% | |
| 49 | CMCSA | 0.43% | 21,338,813 | $670M | $31.42 | -$199M | -3,011,695 | -12.4% | |
| 50 | BMY | 0.43% | 14,833,977 | $669M | $45.10 | $145M | +3,522,696 | +31.1% | |
| 51 | BAC | 0.41% | 12,575,659 | $649M | $51.59 | -$185M | -5,044,178 | -28.6% | |
| 52 | ADSK | 0.41% | 2,037,029 | $647M | $317.67 | $17M | +2,949 | +0.1% | |
| 53 | KLAC | 0.41% | 591,850 | $638M | $1,078.60 | $475M | +409,221 | +224.1% | |
| 54 | MCD | 0.40% | 2,071,296 | $629M | $303.89 | $343M | +1,090,849 | +111.3% | |
| 55 | PEP | 0.39% | 4,405,959 | $619M | $140.44 | -$369M | -3,078,559 | -41.1% | |
| 56 | FNV | 0.39% | 2,777,718 | $619M | $222.75 | $90M | -442,311 | -13.7% | |
| 57 | ALNY | 0.39% | 1,355,609 | $618M | $456.00 | $563M | +1,185,909 | +698.8% | |
| 58 | TMO | 0.39% | 1,266,125 | $614M | $485.02 | $123M | +55,171 | +4.6% | |
| 59 | LOW | 0.37% | 2,345,818 | $590M | $251.31 | $66M | -12,300 | -0.5% | |
| 60 | CNI | 0.36% | 5,991,738 | $565M | $94.29 | -$91M | -305,090 | -4.8% | |
| 61 | SU | 0.35% | 13,335,239 | $558M | $41.82 | $250M | +5,113,280 | +62.2% | |
| 62 | AMT | 0.34% | 2,796,007 | $538M | $192.32 | $80M | +724,504 | +35.0% | |
| 63 | PM | 0.34% | 3,290,983 | $534M | $162.20 | -$118M | -289,773 | -8.1% | |
| 64 | HLT | 0.33% | 1,993,891 | $517M | $259.44 | -$42M | -107,078 | -5.1% | |
| 65 | SCHW | 0.32% | 5,323,392 | $508M | $95.47 | $87M | +702,838 | +15.2% | |
| 66 | ASML | 0.32% | 522,173 | $506M | $968.09 | — | +522,173 | — | NEW |
| 67 | BRK-B | 0.32% | 997,114 | $501M | $502.74 | -$7M | -49,992 | -4.8% | |
| 68 | PG | 0.31% | 3,213,171 | $494M | $153.65 | -$20M | -12,299 | -0.4% | |
| 69 | ANTM | 0.31% | 1,511,604 | $488M | $323.12 | $122M | +569,008 | +60.4% | |
| 70 | T | 0.30% | 16,858,396 | $476M | $28.24 | $39M | +1,760,187 | +11.7% | |
| 71 | PFE | 0.30% | 18,565,451 | $473M | $25.48 | $19M | -153,504 | -0.8% | |
| 72 | WPM | 0.30% | 4,197,048 | $469M | $111.85 | $223M | +1,453,572 | +53.0% | |
| 73 | PLTR | 0.29% | 2,533,716 | $462M | $182.42 | $157M | +293,458 | +13.1% | |
| 74 | ITUB | 0.29% | 61,131,445 | $449M | $7.34 | $69M | +5,279,282 | +9.4% | |
| 75 | CMG | 0.28% | 11,433,637 | $448M | $39.19 | -$67M | +2,265,122 | +24.7% | |
| 76 | JNJ | 0.27% | 2,314,470 | $429M | $185.42 | $54M | -144,688 | -5.9% | |
| 77 | CL | 0.27% | 5,358,971 | $428M | $79.94 | -$166M | -1,185,137 | -18.1% | |
| 78 | ICE | 0.26% | 2,415,941 | $407M | $168.48 | -$103M | -365,601 | -13.1% | |
| 79 | CVS | 0.25% | 5,294,134 | $399M | $75.39 | $185M | +2,188,307 | +70.5% | |
| 80 | ZTS | 0.25% | 2,697,827 | $395M | $146.32 | $165M | +1,227,085 | +83.4% | |
| 81 | FCX | 0.25% | 10,048,535 | $394M | $39.22 | -$56M | -323,501 | -3.1% | |
| 82 | FTNT | 0.25% | 4,643,983 | $390M | $84.08 | -$371M | -2,557,941 | -35.5% | |
| 83 | VRSN | 0.25% | 1,381,301 | $386M | $279.57 | -$26M | -46,301 | -3.2% | |
| 84 | COST | 0.24% | 412,089 | $381M | $925.63 | $138M | +166,499 | +67.8% | |
| 85 | BCE | 0.24% | 16,212,538 | $379M | $23.38 | $68M | +2,206,385 | +15.8% | |
| 86 | GDDY | 0.24% | 2,765,293 | $378M | $136.83 | -$119M | +2,148 | +0.1% | |
| 87 | AZO | 0.24% | 88,051 | $378M | $4,290.24 | $121M | +18,870 | +27.3% | |
| 88 | NSC | 0.24% | 1,252,565 | $376M | $300.41 | $114M | +228,486 | +22.3% | |
| 89 | BNY | 0.24% | 3,410,488 | $372M | $108.96 | -$79M | -1,533,139 | -31.0% | |
| 90 | MSCI | 0.23% | 647,664 | $367M | $567.41 | -$57M | -88,922 | -12.1% | |
| 91 | MNST | 0.23% | 5,315,132 | $358M | $67.31 | -$37M | -991,378 | -15.7% | |
| 92 | NEM | 0.22% | 4,155,210 | $349M | $84.06 | $232M | +2,146,905 | +106.9% | |
| 93 | ITW | 0.22% | 1,331,787 | $347M | $260.76 | -$9M | -110,679 | -7.7% | |
| 94 | MDB | 0.22% | 1,097,059 | $341M | $310.38 | $253M | +678,746 | +162.3% | |
| 95 | RCI | 0.22% | 9,886,365 | $340M | $34.43 | $55M | +282,609 | +2.9% | |
| 96 | P | 0.21% | 4,027,610 | $338M | $83.81 | $311M | +3,573,493 | +786.9% | |
| 97 | UPS | 0.21% | 3,996,418 | $334M | $83.53 | -$79M | -90,444 | -2.2% | |
| 98 | MDLZ | 0.21% | 5,285,936 | $330M | $62.47 | -$166M | -2,076,305 | -28.2% | |
| 99 | VRT | 0.21% | 2,139,968 | $323M | $150.86 | $94M | +359,454 | +20.2% | |
| 100 | TMUS | 0.20% | 1,344,360 | $322M | $239.38 | -$185M | -782,039 | -36.8% |