Asset Manager
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ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
Market Value
$182.5B
+8.6%
Holdings
2,098
+63
New Purchases
326
Added To
727
Closed
314
Reduced
661
Top 10 Concentration
26.6%
Turnover
30.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVGO | 3.18% | 1.77% | +1.41% | $5.8B |
| GOOGL | 2.69% | 1.66% | +1.02% | $4.9B |
| CNQ | 0.77% | 0.00% | +0.77% | $1.4B |
| GOOG | 2.29% | 1.55% | +0.75% | $4.2B |
| MSFT | 4.92% | 4.25% | +0.67% | $9.0B |
| SU | 0.95% | 0.31% | +0.63% | $1.7B |
| PLTR | 0.84% | 0.29% | +0.54% | $1.5B |
| AZN | 0.50% | 0.00% | +0.50% | $914M |
| SNDK | 0.98% | 0.49% | +0.49% | $1.8B |
| CRM | 1.30% | 0.87% | +0.43% | $2.4B |
| XONA.DE | 0.42% | 0.00% | +0.42% | $766M |
| SHEL | 0.37% | 0.00% | +0.37% | $669M |
| AMZN | 3.72% | 3.39% | +0.33% | $6.8B |
| PBR | 0.32% | 0.00% | +0.32% | $592M |
| EQNR | 0.30% | 0.03% | +0.27% | $547M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NFLX | 0.03% | 0.63% | -0.60% | $55M |
| SHOP | 0.07% | 0.58% | -0.52% | $119M |
| MRK | 0.19% | 0.62% | -0.43% | $353M |
| V | 0.00% | 0.41% | -0.41% | $5M |
| ADBE | 0.90% | 1.30% | -0.39% | $1.7B |
| SPOT | 0.08% | 0.44% | -0.36% | $146M |
| SE | 0.00% | 0.34% | -0.34% | $0 |
| CSCO | 0.75% | 1.04% | -0.29% | $1.4B |
| ALNY | 0.00% | 0.27% | -0.27% | $0 |
| BMY | 0.29% | 0.55% | -0.26% | $538M |
| LITE | 0.16% | 0.41% | -0.25% | $285M |
| MDB | 0.09% | 0.33% | -0.24% | $165M |
| FCX | 0.36% | 0.60% | -0.24% | $661M |
| MELI | 0.00% | 0.24% | -0.24% | $0 |
| COST | 0.27% | 0.51% | -0.24% | $496M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 63 | $68.1B | 37.3% |
| Large Cap | 616 | $92.9B | 50.9% |
| Mid Cap | 651 | $17.4B | 9.5% |
| Small Cap | 588 | $3.8B | 2.1% |
| Micro Cap | 180 | $263M | 0.1% |
Portfolio Analytics
Avg Market Cap
$42.1B
Median Market Cap
$4.0B
Avg P/E
31.1
Median P/E
18.4
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
2,085
# ETFs / Funds
13
Top Holdings (2,098 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 4.92% | 24,264,779 | $9.0B | $370.17 | $1.8B | +9,493,778 | +64.3% | |
| 2 | AMZN | 3.72% | 32,578,171 | $6.8B | $208.27 | $1.1B | +7,924,943 | +32.1% | |
| 3 | AVGO | 3.18% | 18,739,006 | $5.8B | $309.51 | $2.8B | +10,145,377 | +118.1% | |
| 4 | NVDA | 3.04% | 31,781,583 | $5.5B | $174.40 | $572M | +5,129,163 | +19.2% | |
| 5 | AAPL | 2.70% | 19,443,190 | $4.9B | $253.79 | $215M | +2,083,564 | +12.0% | |
| 6 | GOOGL | 2.69% | 17,040,373 | $4.9B | $287.56 | $2.1B | +8,112,680 | +90.9% | |
| 7 | GOOG | 2.29% | 14,581,870 | $4.2B | $286.86 | $1.6B | +6,300,900 | +76.1% | |
| 8 | LRCX | 1.54% | 13,179,818 | $2.8B | $213.66 | $531M | -169,652 | -1.3% | |
| 9 | CRM | 1.30% | 12,659,217 | $2.4B | $186.67 | $906M | +7,160,302 | +130.2% | |
| 10 | ASML | 1.19% | 1,641,565 | $2.2B | $1,320.83 | $516M | +96,860 | +6.3% | |
| 11 | B | 1.06% | 47,425,025 | $1.9B | $40.85 | -$146M | -410,689 | -0.9% | |
| 12 | MA | 1.00% | 3,666,018 | $1.8B | $499.66 | $55M | +554,366 | +17.8% | |
| 13 | SNDK | 0.98% | 2,823,970 | $1.8B | $635.34 | $969M | -654,032 | -18.8% | |
| 14 | SU | 0.95% | 26,085,360 | $1.7B | $66.13 | $1.2B | +14,304,131 | +121.4% | |
| 15 | INTU | 0.92% | 3,896,561 | $1.7B | $432.38 | $410M | +1,972,719 | +102.5% | |
| 16 | ADBE | 0.90% | 6,792,275 | $1.7B | $243.08 | -$529M | +563,772 | +9.1% | |
| 17 | PLTR | 0.84% | 10,446,959 | $1.5B | $146.28 | $1.0B | +7,678,747 | +277.4% | |
| 18 | APH | 0.82% | 11,884,529 | $1.5B | $126.35 | -$101M | +26,174 | +0.2% | |
| 19 | CNQ | 0.77% | 28,956,345 | $1.4B | $48.75 | — | +28,956,345 | — | NEW |
| 20 | DIS | 0.75% | 14,272,449 | $1.4B | $96.38 | -$54M | +1,703,264 | +13.6% | |
| 21 | AEM | 0.75% | 6,745,089 | $1.4B | $202.99 | -$94M | -1,884,846 | -21.8% | |
| 22 | CSCO | 0.75% | 17,585,957 | $1.4B | $77.59 | -$375M | -4,999,373 | -22.1% | |
| 23 | KLAC | 0.64% | 791,279 | $1.2B | $1,472.41 | $224M | +16,780 | +2.2% | |
| 24 | TJX | 0.63% | 7,228,397 | $1.2B | $159.70 | $43M | -9,089 | -0.1% | |
| 25 | MCK | 0.62% | 1,312,164 | $1.1B | $865.36 | $7M | -64,112 | -4.7% | |
| 26 | MCD | 0.62% | 3,637,785 | $1.1B | $310.79 | $182M | +533,448 | +17.2% | |
| 27 | GEV | 0.61% | 1,276,288 | $1.1B | $872.90 | $254M | -40,227 | -3.1% | |
| 28 | BKNG | 0.60% | 261,383 | $1.1B | $4,210.32 | -$66M | +43,602 | +20.0% | |
| 29 | ANET | 0.57% | 8,459,045 | $1.0B | $122.78 | -$193M | -942,348 | -10.0% | |
| 30 | HCA | 0.56% | 2,165,258 | $1.0B | $473.24 | -$54M | -145,854 | -6.3% | |
| 31 | ISRG | 0.53% | 2,105,544 | $971M | $460.99 | $360M | +1,027,475 | +95.3% | |
| 32 | UNH | 0.51% | 3,425,381 | $927M | $270.59 | -$298M | -283,656 | -7.7% | |
| 33 | AZN | 0.50% | 4,652,246 | $914M | $196.57 | — | +4,652,246 | — | NEW |
| 34 | NTR | 0.49% | 11,828,890 | $893M | $75.48 | $49M | -1,840,700 | -13.5% | |
| 35 | BSX | 0.48% | 13,891,668 | $872M | $62.75 | -$181M | +2,856,040 | +25.9% | |
| 36 | MU | 0.46% | 2,481,646 | $838M | $337.83 | $33M | -339,340 | -12.0% | |
| 37 | LIN | 0.44% | 1,624,728 | $805M | $495.76 | $267M | +361,664 | +28.6% | |
| 38 | FTNT | 0.43% | 9,651,024 | $789M | $81.72 | $380M | +4,500,194 | +87.4% | |
| 39 | XONA.DE | 0.42% | 4,516,943 | $766M | $169.66 | — | +4,516,943 | — | NEW |
| 40 | CI | 0.42% | 2,860,289 | $763M | $266.75 | -$51M | -98,367 | -3.3% | |
| 41 | VALE | 0.42% | 47,947,703 | $763M | $15.91 | $221M | +6,351,703 | +15.3% | |
| 42 | CME | 0.42% | 2,580,320 | $762M | $295.35 | -$78M | -494,453 | -16.1% | |
| 43 | ADSK | 0.41% | 3,144,627 | $753M | $239.40 | -$132M | +155,255 | +5.2% | |
| 44 | UBS | 0.40% | 18,850,928 | $728M | $38.64 | -$87M | +1,323,586 | +7.5% | |
| 45 | AMT | 0.40% | 4,195,978 | $724M | $172.58 | -$25M | -73,166 | -1.7% | |
| 46 | ORLY | 0.39% | 7,721,557 | $713M | $92.31 | -$18M | -293,501 | -3.7% | |
| 47 | VLO | 0.38% | 2,842,339 | $702M | $247.08 | $312M | +442,177 | +18.4% | |
| 48 | WPM | 0.38% | 5,325,357 | $698M | $131.11 | $3M | -587,231 | -9.9% | |
| 49 | DHR | 0.38% | 3,639,630 | $690M | $189.60 | -$140M | +11,578 | +0.3% | |
| 50 | PM | 0.37% | 4,129,127 | $683M | $165.34 | -$115M | -846,728 | -17.0% | |
| 51 | VRT | 0.37% | 2,709,276 | $679M | $250.58 | $248M | +51,328 | +1.9% | |
| 52 | NEM | 0.37% | 6,267,116 | $678M | $108.25 | -$195M | -2,476,112 | -28.3% | |
| 53 | SHEL | 0.37% | 7,196,400 | $669M | $93.00 | — | +7,196,400 | — | NEW |
| 54 | HLT | 0.36% | 2,175,965 | $662M | $304.08 | -$21M | -199,754 | -8.4% | |
| 55 | FCX | 0.36% | 11,241,970 | $661M | $58.78 | -$354M | -8,731,138 | -43.7% | |
| 56 | CLS | 0.34% | 2,190,413 | $617M | $281.72 | -$315M | -961,872 | -30.5% | |
| 57 | MO | 0.33% | 9,202,240 | $607M | $65.99 | -$83M | -2,762,939 | -23.1% | |
| 58 | BP | 0.33% | 12,813,984 | $602M | $47.00 | $402M | +7,039,022 | +121.9% | |
| 59 | MMC | 0.33% | 3,454,586 | $599M | $173.45 | $88M | +697,541 | +25.3% | |
| 60 | ECL | 0.33% | 2,243,825 | $597M | $266.02 | $226M | +830,726 | +58.8% | |
| 61 | UNP | 0.33% | 2,444,520 | $593M | $242.62 | -$156M | -792,216 | -24.5% | |
| 62 | PBR | 0.32% | 28,553,456 | $592M | $20.75 | — | +28,553,456 | — | NEW |
| 63 | ABT | 0.31% | 5,522,222 | $567M | $102.67 | $349M | +3,780,402 | +217.0% | |
| 64 | STX | 0.31% | 1,433,495 | $562M | $391.76 | -$318M | -1,759,568 | -55.1% | |
| 65 | MNST | 0.30% | 7,637,514 | $553M | $72.46 | $80M | +1,461,167 | +23.7% | |
| 66 | EQNR | 0.30% | 12,966,671 | $547M | $42.20 | $503M | +11,112,362 | +599.3% | |
| 67 | T | 0.30% | 18,668,905 | $541M | $28.99 | -$84M | -6,486,692 | -25.8% | |
| 68 | CIEN | 0.30% | 1,388,477 | $539M | $388.23 | $16M | -848,358 | -37.9% | |
| 69 | BMY | 0.29% | 8,872,779 | $538M | $60.65 | -$389M | -8,317,781 | -48.4% | |
| 70 | BAC | 0.29% | 10,881,052 | $530M | $48.75 | -$86M | -318,791 | -2.9% | |
| 71 | PGR | 0.29% | 2,663,827 | $528M | $198.24 | $26M | +457,085 | +20.7% | |
| 72 | CMG | 0.29% | 16,478,248 | $527M | $32.01 | $19M | +2,727,762 | +19.8% | |
| 73 | CDE | 0.29% | 27,981,273 | $525M | $18.75 | $265M | +13,418,041 | +92.1% | |
| 74 | SYK | 0.28% | 1,555,638 | $511M | $328.59 | $351M | +1,100,673 | +241.9% | |
| 75 | COST | 0.27% | 497,740 | $496M | $996.43 | -$357M | -491,886 | -49.7% | |
| 76 | CNI | 0.27% | 4,728,502 | $486M | $102.85 | -$123M | -1,436,646 | -23.3% | |
| 77 | PEP | 0.26% | 3,100,450 | $481M | $155.29 | -$96M | -924,577 | -23.0% | |
| 78 | CL | 0.26% | 5,584,998 | $476M | $85.23 | $45M | +124,369 | +2.3% | |
| 79 | ROP | 0.26% | 1,339,710 | $474M | $353.86 | $280M | +903,223 | +206.9% | |
| 80 | IDXX | 0.26% | 838,839 | $471M | $561.89 | $99M | +288,471 | +52.4% | |
| 81 | OVV | 0.26% | 7,880,705 | $468M | $59.37 | $204M | +1,137,162 | +16.9% | |
| 82 | NSC | 0.26% | 1,626,688 | $467M | $287.00 | $44M | +160,703 | +11.0% | |
| 83 | ITUB | 0.25% | 55,481,880 | $465M | $8.38 | $10M | -8,043,686 | -12.7% | |
| 84 | LVS | 0.25% | 8,582,962 | $462M | $53.88 | -$70M | +396,705 | +4.8% | |
| 85 | NOW | 0.25% | 4,328,805 | $453M | $104.55 | $223M | +2,830,891 | +189.0% | |
| 86 | CVS | 0.24% | 6,219,756 | $447M | $71.82 | $104M | +1,899,932 | +44.0% | |
| 87 | FNV | 0.24% | 1,782,913 | $441M | $247.27 | -$49M | -582,284 | -24.6% | |
| 88 | HD | 0.24% | 1,337,283 | $440M | $328.89 | -$278M | -748,355 | -35.9% | |
| 89 | KEYS | 0.24% | 1,550,122 | $438M | $282.37 | $127M | +20,325 | +1.3% | |
| 90 | CB | 0.23% | 1,305,422 | $425M | $325.93 | $114M | +306,350 | +30.7% | |
| 91 | AZO | 0.22% | 119,781 | $405M | $3,377.78 | $5M | +1,843 | +1.6% | |
| 92 | MDT | 0.22% | 4,659,425 | $404M | $86.65 | -$3M | +423,178 | +10.0% | |
| 93 | CVX | 0.22% | 1,945,304 | $402M | $206.90 | — | +1,945,304 | — | NEW |
| 94 | CDNS | 0.22% | 1,430,599 | $398M | $277.87 | $263M | +999,862 | +232.1% | |
| 95 | TSM | 0.21% | 1,146,708 | $388M | $337.95 | -$269M | -1,012,854 | -46.9% | |
| 96 | TOTB.DE | 0.21% | 4,075,781 | $379M | $92.94 | — | +4,075,781 | — | NEW |
| 97 | PBR-A | 0.20% | 19,367,732 | $363M | $18.75 | — | +19,367,732 | — | NEW |
| 98 | ANTM | 0.20% | 1,225,800 | $359M | $292.75 | -$113M | -121,189 | -9.0% | |
| 99 | CMCSA | 0.19% | 12,369,364 | $355M | $28.71 | -$75M | -2,014,537 | -14.0% | |
| 100 | MRK | 0.19% | 2,936,330 | $353M | $120.29 | -$694M | -7,007,793 | -70.5% |