Asset Manager
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ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
Market Value
$168.7B
+7.0%
Holdings
2,013
-80
New Purchases
242
Added To
792
Closed
265
Reduced
622
Top 10 Concentration
22.2%
Turnover
25.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 1.54% | 0.56% | +0.98% | $2.6B |
| GOOGL | 1.66% | 0.84% | +0.81% | $2.8B |
| ASML | 0.98% | 0.32% | +0.66% | $1.7B |
| AVGO | 1.76% | 1.18% | +0.58% | $3.0B |
| AMZN | 3.37% | 2.84% | +0.53% | $5.7B |
| MU | 0.48% | 0.02% | +0.46% | $805M |
| LRCX | 1.35% | 0.96% | +0.39% | $2.3B |
| APH | 0.95% | 0.57% | +0.38% | $1.6B |
| FCX | 0.60% | 0.25% | +0.35% | $1.0B |
| CRM | 0.86% | 0.55% | +0.32% | $1.5B |
| VALE | 0.32% | 0.01% | +0.31% | $542M |
| SNDK | 0.49% | 0.19% | +0.30% | $826M |
| NEM | 0.52% | 0.22% | +0.30% | $873M |
| COST | 0.51% | 0.24% | +0.26% | $853M |
| LITE | 0.41% | 0.16% | +0.24% | $684M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| META | 0.02% | 2.87% | -2.85% | $41M |
| AAPL | 2.80% | 4.55% | -1.75% | $4.7B |
| NFLX | 0.63% | 1.74% | -1.11% | $1.1B |
| ORCL | 0.00% | 0.83% | -0.83% | $0 |
| SE | 0.34% | 0.79% | -0.45% | $573M |
| RBLX | 0.00% | 0.43% | -0.43% | $0 |
| SPY | 0.04% | 0.44% | -0.39% | $71M |
| MRK | 0.62% | 1.00% | -0.38% | $1.0B |
| MELI | 0.24% | 0.55% | -0.32% | $401M |
| BRK-B | 0.02% | 0.32% | -0.30% | $35M |
| SPOT | 0.44% | 0.73% | -0.29% | $738M |
| APP | 0.14% | 0.43% | -0.29% | $234M |
| PFE | 0.01% | 0.30% | -0.29% | $18M |
| HD | 0.43% | 0.68% | -0.25% | $718M |
| PG | 0.11% | 0.31% | -0.21% | $178M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 58 | $54.3B | 32.2% |
| Large Cap | 587 | $92.4B | 54.8% |
| Mid Cap | 615 | $18.0B | 10.6% |
| Small Cap | 581 | $3.9B | 2.3% |
| Micro Cap | 172 | $205M | 0.1% |
Portfolio Analytics
Avg Market Cap
$41.8B
Median Market Cap
$3.8B
Avg P/E
31.4
Median P/E
19.4
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
1,999
# ETFs / Funds
14
Top Holdings (2,013 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 4.24% | 14,771,001 | $7.1B | $483.62 | $618M | +2,171,643 | +17.2% | |
| 2 | AMZN | 3.37% | 24,653,228 | $5.7B | $230.82 | $1.2B | +4,275,942 | +21.0% | |
| 3 | NVDA | 2.95% | 26,652,420 | $5.0B | $186.50 | $173M | +936,506 | +3.6% | |
| 4 | AAPL | 2.80% | 17,359,626 | $4.7B | $271.86 | -$2.5B | -10,800,944 | -38.4% | |
| 5 | AVGO | 1.76% | 8,593,629 | $3.0B | $346.10 | $1.1B | +2,959,397 | +52.5% | |
| 6 | GOOGL | 1.66% | 8,927,693 | $2.8B | $313.00 | $1.5B | +3,457,517 | +63.2% | |
| 7 | GOOG | 1.54% | 8,280,970 | $2.6B | $313.80 | $1.7B | +4,680,460 | +130.0% | |
| 8 | LRCX | 1.35% | 13,349,470 | $2.3B | $171.18 | $767M | +2,008,605 | +17.7% | |
| 9 | ADBE | 1.29% | 6,228,503 | $2.2B | $349.99 | $198M | +611,358 | +10.9% | |
| 10 | B | 1.24% | 47,835,714 | $2.1B | $43.56 | $470M | -1,333,997 | -2.7% | |
| 11 | MA | 1.05% | 3,111,652 | $1.8B | $570.88 | $423M | +733,101 | +30.8% | |
| 12 | CSCO | 1.03% | 22,585,330 | $1.7B | $77.03 | $480M | +4,178,888 | +22.7% | |
| 13 | ASML | 0.98% | 1,544,705 | $1.7B | $1,069.86 | $1.1B | +1,022,532 | +195.8% | |
| 14 | APH | 0.95% | 11,858,355 | $1.6B | $135.14 | $702M | +4,578,898 | +62.9% | |
| 15 | AEM | 0.87% | 8,629,935 | $1.5B | $169.55 | $16M | +40,190 | +0.5% | |
| 16 | CRM | 0.86% | 5,498,915 | $1.5B | $264.91 | $593M | +1,853,663 | +50.9% | |
| 17 | DIS | 0.85% | 12,569,185 | $1.4B | $113.77 | $386M | +3,450,198 | +37.8% | |
| 18 | INTU | 0.76% | 1,923,842 | $1.3B | $662.42 | $311M | +512,684 | +36.3% | |
| 19 | ANET | 0.73% | 9,401,393 | $1.2B | $131.03 | -$165M | -185,722 | -1.9% | |
| 20 | UNH | 0.73% | 3,709,037 | $1.2B | $330.11 | $50M | +307,184 | +9.0% | |
| 21 | BKNG | 0.69% | 217,781 | $1.2B | $5,355.33 | $2M | +2,158 | +1.0% | |
| 22 | MCK | 0.67% | 1,376,276 | $1.1B | $820.29 | $133M | +87,513 | +6.8% | |
| 23 | TJX | 0.66% | 7,237,486 | $1.1B | $153.61 | $264M | +1,373,020 | +23.4% | |
| 24 | HCA | 0.64% | 2,311,112 | $1.1B | $466.86 | $199M | +245,887 | +11.9% | |
| 25 | NFLX | 0.63% | 11,357,350 | $1.1B | $93.76 | -$1.7B | +9,068,340 | +396.2% | |
| 26 | BSX | 0.62% | 11,035,628 | $1.1B | $95.35 | $235M | +2,668,230 | +31.9% | |
| 27 | MRK | 0.62% | 9,944,123 | $1.0B | $105.26 | -$524M | -8,764,580 | -46.9% | |
| 28 | FCX | 0.60% | 19,973,108 | $1.0B | $50.79 | $620M | +9,924,573 | +98.8% | |
| 29 | SHOP | 0.58% | 6,074,936 | $978M | $160.98 | -$257M | -2,237,416 | -26.9% | |
| 30 | MCD | 0.56% | 3,104,337 | $949M | $305.63 | $319M | +1,033,041 | +49.9% | |
| 31 | KLAC | 0.56% | 774,499 | $941M | $1,215.08 | $303M | +182,649 | +30.9% | |
| 32 | CLS | 0.55% | 3,152,285 | $932M | $295.65 | $157M | +5,357 | +0.2% | |
| 33 | BMY | 0.55% | 17,190,560 | $927M | $53.94 | $258M | +2,356,583 | +15.9% | |
| 34 | ADSK | 0.52% | 2,989,372 | $885M | $296.01 | $238M | +952,343 | +46.8% | |
| 35 | STX | 0.52% | 3,193,063 | $879M | $275.39 | $183M | +243,551 | +8.3% | |
| 36 | NEM | 0.52% | 8,743,228 | $873M | $99.85 | $524M | +4,588,018 | +110.4% | |
| 37 | GEV | 0.51% | 1,316,515 | $860M | $653.57 | -$53M | -168,266 | -11.3% | |
| 38 | COST | 0.51% | 989,626 | $853M | $862.34 | $472M | +577,537 | +140.2% | |
| 39 | NTR | 0.50% | 13,669,590 | $844M | $61.72 | $9M | -551,791 | -3.9% | |
| 40 | CME | 0.50% | 3,074,773 | $840M | $273.08 | $65M | +208,318 | +7.3% | |
| 41 | DHR | 0.49% | 3,628,052 | $831M | $228.92 | $133M | +109,039 | +3.1% | |
| 42 | SNDK | 0.49% | 3,478,002 | $826M | $237.38 | $528M | +828,332 | +31.3% | |
| 43 | UBS | 0.48% | 17,527,342 | $815M | $46.50 | $20M | -1,907,613 | -9.8% | |
| 44 | CI | 0.48% | 2,958,656 | $814M | $275.23 | $37M | +263,036 | +9.8% | |
| 45 | MU | 0.48% | 2,820,986 | $805M | $285.41 | $772M | +2,625,169 | +1340.6% | |
| 46 | PM | 0.47% | 4,975,855 | $798M | $160.40 | $264M | +1,684,872 | +51.2% | |
| 47 | AMT | 0.44% | 4,269,144 | $750M | $175.57 | $212M | +1,473,137 | +52.7% | |
| 48 | UNP | 0.44% | 3,236,736 | $749M | $231.32 | -$44M | -118,306 | -3.5% | |
| 49 | SPOT | 0.44% | 1,270,414 | $738M | $580.71 | -$411M | -374,695 | -22.8% | |
| 50 | ORLY | 0.43% | 8,015,058 | $731M | $91.21 | -$50M | +773,673 | +10.7% | |
| 51 | HD | 0.43% | 2,085,638 | $718M | $344.10 | -$350M | -548,836 | -20.8% | |
| 52 | TEL | 0.42% | 3,105,167 | $706M | $227.51 | $403M | +1,721,235 | +124.4% | |
| 53 | WPM | 0.41% | 5,912,588 | $695M | $117.54 | $225M | +1,715,540 | +40.9% | |
| 54 | MO | 0.41% | 11,965,179 | $690M | $57.66 | -$222M | -1,832,496 | -13.3% | |
| 55 | V | 0.41% | 1,966,045 | $690M | $350.71 | $380M | +1,058,052 | +116.5% | |
| 56 | LITE | 0.41% | 1,854,801 | $684M | $368.59 | $429M | +291,591 | +18.6% | |
| 57 | HLT | 0.40% | 2,375,719 | $682M | $287.25 | $165M | +381,828 | +19.1% | |
| 58 | TSM | 0.39% | 2,159,562 | $656M | $303.89 | -$126M | -641,578 | -22.9% | |
| 59 | T | 0.37% | 25,155,597 | $625M | $24.84 | $149M | +8,297,201 | +49.2% | |
| 60 | BAC | 0.37% | 11,199,843 | $616M | $55.00 | -$33M | -1,375,816 | -10.9% | |
| 61 | ISRG | 0.36% | 1,078,069 | $611M | $566.36 | $309M | +403,574 | +59.8% | |
| 62 | CNI | 0.36% | 6,165,148 | $610M | $98.88 | $45M | +173,410 | +2.9% | |
| 63 | PEP | 0.34% | 4,025,027 | $578M | $143.52 | -$41M | -380,932 | -8.7% | |
| 64 | SE | 0.34% | 4,492,860 | $573M | $127.57 | -$672M | -2,471,671 | -35.5% | |
| 65 | LOW | 0.34% | 2,364,151 | $570M | $241.16 | -$19M | +18,333 | +0.8% | |
| 66 | MDB | 0.33% | 1,336,397 | $561M | $419.69 | $220M | +239,338 | +21.8% | |
| 67 | VALE | 0.32% | 41,596,000 | $542M | $13.03 | $523M | +39,818,066 | +2239.6% | |
| 68 | LIN | 0.32% | 1,263,064 | $539M | $426.39 | $322M | +807,370 | +177.2% | |
| 69 | LVS | 0.32% | 8,186,257 | $533M | $65.09 | $255M | +3,018,704 | +58.4% | |
| 70 | CIEN | 0.31% | 2,236,835 | $523M | $233.87 | $357M | +1,092,980 | +95.5% | |
| 71 | SU | 0.31% | 11,781,229 | $523M | $44.37 | -$35M | -1,554,010 | -11.7% | |
| 72 | JNJ | 0.31% | 2,508,926 | $519M | $206.95 | $90M | +194,456 | +8.4% | |
| 73 | MMC | 0.30% | 2,757,045 | $511M | $185.52 | $225M | +1,337,941 | +94.3% | |
| 74 | CMG | 0.30% | 13,750,486 | $509M | $37.00 | $61M | +2,316,849 | +20.3% | |
| 75 | TMO | 0.30% | 867,512 | $503M | $579.45 | -$111M | -398,613 | -31.5% | |
| 76 | PGR | 0.30% | 2,206,742 | $503M | $227.72 | $317M | +1,454,111 | +193.2% | |
| 77 | PLTR | 0.29% | 2,768,212 | $492M | $177.75 | $30M | +234,496 | +9.3% | |
| 78 | FNV | 0.29% | 2,365,197 | $490M | $207.28 | -$128M | -412,521 | -14.8% | |
| 79 | MDLZ | 0.29% | 9,089,712 | $489M | $53.83 | $159M | +3,803,776 | +72.0% | |
| 80 | NU | 0.28% | 28,310,084 | $474M | $16.74 | $179M | +9,893,940 | +53.7% | |
| 81 | MNST | 0.28% | 6,176,347 | $474M | $76.67 | $116M | +861,215 | +16.2% | |
| 82 | ANTM | 0.28% | 1,346,989 | $472M | $350.55 | -$16M | -164,615 | -10.9% | |
| 83 | ITUB | 0.27% | 63,525,566 | $455M | $7.16 | $6M | +2,394,121 | +3.9% | |
| 84 | ALNY | 0.27% | 1,127,162 | $448M | $397.65 | -$170M | -228,447 | -16.9% | |
| 85 | CL | 0.26% | 5,460,629 | $431M | $79.02 | $3M | +101,658 | +1.9% | |
| 86 | VRT | 0.26% | 2,657,948 | $431M | $162.01 | $108M | +517,980 | +24.2% | |
| 87 | CMCSA | 0.25% | 14,383,901 | $430M | $29.89 | -$241M | -6,954,912 | -32.6% | |
| 88 | NSC | 0.25% | 1,465,985 | $423M | $288.72 | $47M | +213,420 | +17.0% | |
| 89 | MSCI | 0.25% | 737,063 | $423M | $573.73 | $55M | +89,399 | +13.8% | |
| 90 | ABC | 0.25% | 1,247,968 | $422M | $337.75 | $103M | +229,291 | +22.5% | |
| 91 | RGLD | 0.24% | 1,855,877 | $413M | $222.29 | $216M | +874,329 | +89.1% | |
| 92 | FTNT | 0.24% | 5,150,830 | $409M | $79.41 | $19M | +506,847 | +10.9% | |
| 93 | MDT | 0.24% | 4,236,247 | $407M | $96.06 | $175M | +1,805,524 | +74.3% | |
| 94 | MELI | 0.24% | 199,058 | $401M | $2,014.26 | -$470M | -173,708 | -46.6% | |
| 95 | AZO | 0.24% | 117,938 | $400M | $3,391.50 | $22M | +29,887 | +33.9% | |
| 96 | GLW | 0.24% | 4,562,644 | $400M | $87.56 | $214M | +2,304,676 | +102.1% | |
| 97 | ICE | 0.23% | 2,426,248 | $393M | $161.96 | -$14M | +10,307 | +0.4% | |
| 98 | UPS | 0.23% | 3,952,822 | $392M | $99.19 | $58M | -43,596 | -1.1% | |
| 99 | VLO | 0.23% | 2,400,162 | $391M | $162.79 | $115M | +783,581 | +48.5% | |
| 100 | ZTS | 0.23% | 3,038,437 | $382M | $125.82 | -$12M | +340,610 | +12.6% |