Arrowstreet Capital, Limited Partnership
CIK Number: 0001164508
123.23B
Market Value
1,624
# of Holdings
8 months
Avg. Holding Period
35.75%
Win Rate
28.59%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporat... | 144.56 | +1.82% | 65.83M | +25.97% | 8.84B | 76.51 | 7.08% |
| 2 | AAPL | Apple Inc. | 198.10 | +0.84% | 26.62M | -1.34% | 6.67B | 161.87 | 5.34% |
| 3 | MSFT | Microsoft Corpo... | 478.44 | +0.73% | 15.51M | -16.62% | 6.54B | 310.58 | 5.23% |
| 4 | META | Meta Platforms,... | 701.33 | +2.70% | 8.9M | +27.00% | 5.21B | 305.25 | 4.17% |
| 5 | NFLX | Netflix, Inc. | 1224.68 | +1.03% | 2.3M | +59.27% | 2.05B | 737.7 | 1.64% |
| 6 | SHOP | Shopify Inc. | 108.28 | +2.79% | 16.49M | +79.79% | 1.75B | 90.08 | 1.40% |
| 7 | BKNG | Booking Holding... | 5362.86 | +1.22% | 280.63K | +51.43% | 1.39B | 3221.6 | 1.12% |
| 8 | T | AT&T Inc. | 27.94 | -0.89% | 58.48M | -29.4% | 1.33B | 17.76 | 1.07% |
| 9 | DIS | The Walt Disney... | 119.45 | +1.28% | 10.86M | +75.78% | 1.21B | 103.02 | 0.97% |
| 10 | MO | Altria Group, I... | 58.77 | -1.74% | 22.27M | +0.34% | 1.16B | 45.27 | 0.93% |
| 11 | GM | General Motors ... | 49.20 | +1.14% | 21.78M | -27.7% | 1.16B | 38.86 | 0.93% |
| 12 | ORCL | Oracle Corporat... | 210.16 | -2.35% | 6.16M | +8.23% | 1.03B | 102.28 | 0.82% |
| 13 | MA | Mastercard Inco... | 568.14 | +1.09% | 1.94M | +15.76% | 1.02B | 350.8 | 0.82% |
| 14 | ADBE | Adobe Inc. | 401.12 | +2.41% | 2.11M | +82.40% | 937.29M | 423.48 | 0.75% |
| 15 | TSM | Taiwan Semicond... | 215.33 | +2.00% | 4.74M | -39.02% | 936.9M | 156.21 | 0.75% |
| 16 | APP | AppLovin Corpor... | 370.93 | +1.77% | 2.89M | +457.16% | 936.89M | 284.02 | 0.75% |
| 17 | MELI | MercadoLibre, I... | 2452.77 | +3.41% | 545.29K | +0.38% | 927.24M | 1586.31 | 0.74% |
| 18 | CMCSA | Comcast Corpora... | 35.06 | +0.16% | 24.4M | -11.79% | 915.75M | 42.86 | 0.73% |
| 19 | CSCO | Cisco Systems, ... | 65.41 | +2.06% | 13.88M | +17.98% | 821.71M | 50.45 | 0.66% |
| 20 | HLT | Hilton Worldwid... | 247.02 | +1.29% | 3.27M | +26.55% | 807M | 173.37 | 0.65% |
| 21 | CME | CME Group Inc. | 267.37 | -0.79% | 3.42M | +31.54% | 793.38M | 213.88 | 0.64% |
| 22 | DASH | DoorDash, Inc. | 221.46 | +1.14% | 4.65M | +67.14% | 780.86M | 148.11 | 0.63% |
| 23 | AMZN | Amazon.com, Inc... | 216.06 | +1.87% | 3.46M | +173.59% | 759.43M | 208.49 | 0.61% |
| 24 | HD | The Home Depot,... | 353.06 | -0.45% | 1.95M | -5.47% | 756.78M | 309.73 | 0.61% |
| 25 | HCA | HCA Healthcare,... | 368.38 | -0.75% | 2.52M | -1.26% | 756.33M | 234.36 | 0.61% |
| 26 | SE | Sea Limited | 158.83 | +2.88% | 7.09M | -0.75% | 752.66M | 82.82 | 0.60% |
| 27 | FTNT | Fortinet, Inc. | 101.82 | +0.98% | 7.62M | +39.34% | 720.15M | 77.2 | 0.58% |
| 28 | GOLD | Barrick Gold Co... | 21.51 | -0.37% | 44.62M | -5.42% | 691.24M | 16.62 | 0.55% |
| 29 | PEP | PepsiCo, Inc. | 131.29 | +0.34% | 4.52M | +15.18% | 686.73M | 165.96 | 0.55% |
| 30 | GDDY | GoDaddy Inc. | 177.79 | +1.17% | 3.43M | +0.16% | 677.7M | 118.03 | 0.54% |
| 31 | DB | Deutsche Bank A... | 28.09 | +1.98% | 37.83M | -7.21% | 650.13M | 12.26 | 0.52% |
| 32 | MRK | Merck & Co., In... | 80.88 | -1.02% | 6.47M | -6.98% | 643.94M | 96.85 | 0.52% |
| 33 | SPOT | Spotify Technol... | 716.07 | +0.73% | 1.44M | -34.97% | 643.23M | 189.94 | 0.51% |
| 34 | UBS | UBS Group AG | 32.01 | +0.08% | 20.69M | -6.54% | 630.78M | 29.48 | 0.50% |
| 35 | TJX | The TJX Compani... | 124.16 | +0.20% | 5.14M | -11.05% | 620.75M | 78.4 | 0.50% |
| 36 | FCX | Freeport-McMoRa... | 41.88 | +2.31% | 16.27M | +38.08% | 619.68M | 45.6 | 0.50% |
| 37 | PM | Philip Morris I... | 183.22 | -0.6% | 5.09M | +1.58% | 612.04M | 114.73 | 0.49% |
| 38 | V | Visa Inc. | 355.07 | +0.63% | 1.93M | +7.53% | 609.19M | 211.54 | 0.49% |
| 39 | ANET | Arista Networks... | 95.01 | +2.88% | 5.42M | +100.00% | 598.59M | 110.53 | 0.48% |
| 40 | BK | The Bank of New... | 90.38 | +2.00% | 7.75M | +16.99% | 595.53M | 60.42 | 0.48% |
| 41 | UNH | UnitedHealth Gr... | 307.61 | -1.89% | 1.16M | -25.65% | 586.57M | 504.99 | 0.47% |
| 42 | UNP | Union Pacific C... | 224.53 | +0.52% | 2.45M | +0.13% | 557.98M | 242.75 | 0.45% |
| 43 | INTU | Intuit Inc. | 767.56 | +1.80% | 887.34K | +25.45% | 557.7M | 536.52 | 0.45% |
| 44 | AEM | Agnico Eagle Mi... | 124.03 | -0.34% | 7.05M | +81.01% | 551.34M | 79.22 | 0.44% |
| 45 | TMUS | T-Mobile US, In... | 230.63 | +1.15% | 2.49M | -45.3% | 550.49M | 154.12 | 0.44% |
| 46 | CMG | Chipotle Mexica... | 52.55 | +4.61% | 9.08M | -6.19% | 547.57M | 47.51 | 0.44% |
| 47 | MCK | McKesson Corpor... | 719.35 | -1.22% | 928.46K | -16.35% | 529.14M | 349.21 | 0.42% |
| 48 | ENB | Enbridge Inc. | 45.95 | -1.54% | 12.05M | +396.67% | 510.82M | 41.5 | 0.41% |
| 49 | BSX | Boston Scientif... | 101.47 | +1.73% | 5.59M | +9.54% | 499.47M | 48.66 | 0.40% |
| 50 | GS | The Goldman Sac... | 626.86 | +2.17% | 855.07K | -43.95% | 489.63M | 374.13 | 0.39% |
| 51 | CNI | Canadian Nation... | 104.65 | +0.85% | 4.81M | +29.72% | 488.49M | 114.82 | 0.39% |
| 52 | CL | Colgate-Palmoli... | 90.03 | -0.25% | 5.33M | -18.8% | 484.96M | 90.31 | 0.39% |
| 53 | COF | Capital One Fin... | 197.66 | +2.50% | 2.72M | -39.79% | 484.47M | 137.31 | 0.39% |
| 54 | CI | Cigna Corporati... | 313.86 | -1.12% | 1.74M | -27.33% | 481.64M | 302.4 | 0.39% |
| 55 | CCL | Carnival Corpor... | 23.80 | +6.22% | 18.65M | +4.94% | 464.75M | 18.79 | 0.37% |
| 56 | SCHW | The Charles Sch... | 88.92 | +1.79% | 6.22M | +91.03% | 460.18M | 69.95 | 0.37% |
| 57 | VZ | Verizon Communi... | 42.42 | -1.37% | 11.26M | -45.73% | 450.19M | 36.37 | 0.36% |
| 58 | ADSK | Autodesk, Inc. | 298.97 | +2.33% | 1.51M | +25.26% | 445.94M | 243.12 | 0.36% |
| 59 | EXPE | Expedia Group, ... | 164.72 | -0.55% | 2.36M | +6.81% | 439.81M | 141.88 | 0.35% |
| 60 | BAC | Bank of America... | 44.36 | +0.61% | 9.92M | -66.46% | 435.95M | 35.59 | 0.35% |
| 61 | FI | Fiserv, Inc. | 164.84 | +1.12% | 2.09M | +29.10% | 429.85M | 133.03 | 0.34% |
| 62 | PBR | Petróleo Brasil... | 12.71 | +0.12% | 32.67M | +34.82% | 420.09M | 12.57 | 0.34% |
| 63 | LEN | Lennar Corporat... | 109.25 | +0.59% | 3.06M | -5.81% | 416.76M | 147.02 | 0.33% |
| 64 | ORLY | O'Reilly Automo... | 88.05 | -2.07% | 350.32K | +4.57% | 415.4M | 742.34 | 0.33% |
| 65 | TT | Trane Technolog... | 426.18 | +1.14% | 1.08M | +3.32% | 399.91M | 287.34 | 0.32% |
| 66 | VRT | Vertiv Holdings... | 116.74 | +5.20% | 3.34M | +136.89% | 379.1M | 101.51 | 0.30% |
| 67 | CHTR | Charter Communi... | 374.83 | -3.57% | 1.08M | +130.07% | 369.57M | 334.21 | 0.30% |
| 68 | NOW | ServiceNow, Inc... | 1005.49 | +1.70% | 347.95K | +193.74% | 368.87M | 939.13 | 0.30% |
| 69 | TWLO | Twilio Inc. | 116.60 | +2.83% | 3.26M | +718.70% | 352.64M | 102.68 | 0.28% |
| 70 | WFC | Wells Fargo & C... | 72.97 | +0.84% | 5.01M | -79.99% | 352.08M | 44.87 | 0.28% |
| 71 | SYF | Synchrony Finan... | 61.18 | +2.24% | 5.39M | -33.31% | 350.5M | 39.57 | 0.28% |
| 72 | JNJ | Johnson & Johns... | 155.09 | -1.28% | 2.37M | +105.29% | 342.27M | 151.04 | 0.27% |
| 73 | CNC | Centene Corpora... | 54.64 | -1.05% | 5.62M | -21.4% | 340.46M | 75.61 | 0.27% |
| 74 | CLS | Celestica Inc. | 127.95 | +2.09% | 3.57M | +64.57% | 329.46M | 71.33 | 0.26% |
| 75 | BCS | Barclays PLC | 17.73 | +2.01% | 24.64M | -13.2% | 327.52M | 8.11 | 0.26% |
| 76 | GIB | CGI Inc. | 108.92 | +0.67% | 2.99M | +29.32% | 327.01M | 105.58 | 0.26% |
| 77 | CVE | Cenovus Energy ... | 14.63 | -1.31% | 21.34M | +33.96% | 323.12M | 18.64 | 0.26% |
| 78 | FICO | Fair Isaac Corp... | 1811.38 | +1.50% | 161.63K | +376.09% | 321.79M | 1980.97 | 0.26% |
| 79 | SU | Suncor Energy I... | 40.68 | -0.68% | 8.96M | -24.8% | 319.51M | 34.66 | 0.26% |
| 80 | LOW | Lowe's Companie... | 215.74 | -0.7% | 1.28M | -23.51% | 315.66M | 188.09 | 0.25% |
| 81 | ITW | Illinois Tool W... | 244.12 | +1.09% | 1.24M | -1.63% | 313.4M | 254.6 | 0.25% |
| 82 | MSCI | MSCI Inc. | 546.07 | +0.62% | 507.41K | +169.43% | 304.45M | 557 | 0.24% |
| 83 | MSI | Motorola Soluti... | 406.82 | -0.31% | 631.55K | +330.14% | 291.92M | 453.66 | 0.23% |
| 84 | DHI | D.R. Horton, In... | 123.39 | +0.25% | 2.06M | -28.9% | 288.07M | 132.67 | 0.23% |
| 85 | NTAP | NetApp, Inc. | 104.08 | +3.58% | 2.45M | -31.25% | 284.85M | 89.11 | 0.23% |
| 86 | KGC | Kinross Gold Co... | 15.55 | -1.49% | 30.44M | -10.91% | 282.31M | 7.47 | 0.23% |
| 87 | TOST | Toast, Inc. | 42.60 | +2.56% | 7.74M | +100.00% | 282.01M | 36.45 | 0.23% |
| 88 | RBLX | Roblox Corporat... | 100.41 | +3.33% | 4.81M | +1.08K% | 278.5M | 56.71 | 0.22% |
| 89 | AMT | American Tower ... | 214.85 | +0.03% | 1.52M | +11.85% | 277.97M | 216.68 | 0.22% |
| 90 | AER | AerCap Holdings... | 115.81 | -0.03% | 2.85M | -25.59% | 273M | 69.69 | 0.22% |
| 91 | VRSN | VeriSign, Inc. | 280.95 | +0.38% | 1.28M | +10.00% | 265.89M | 201.8 | 0.21% |
| 92 | ERIC | Telefonaktiebol... | 8.46 | +1.01% | 32.56M | -0.27% | 262.4M | 6.97 | 0.21% |
| 93 | FIS | Fidelity Nation... | 80.87 | +1.92% | 3.23M | +100.03% | 261.04M | 78.41 | 0.21% |
| 94 | ELV | Elevance Health... | 376.51 | -2.09% | 699.88K | -11.46% | 258.19M | 485.09 | 0.21% |
| 95 | EQNR | Equinor ASA | 27.63 | -0.45% | 10.65M | -1.18% | 252.28M | 29 | 0.20% |
| 96 | CTSH | Cognizant Techn... | 80.07 | +1.42% | 3.18M | +4.91% | 244.53M | 72.47 | 0.20% |
| 97 | INDA | iShares MSCI In... | 54.55 | +0.95% | 4.62M | -29.47% | 243.28M | 47.22 | 0.19% |
| 98 | NTR | Nutrien Ltd. | 62.81 | -0.12% | 5.44M | +159.52% | 242.98M | 46.03 | 0.19% |
| 99 | AXP | American Expres... | 293.96 | +2.14% | 817.03K | -2.81% | 242.49M | 220.22 | 0.19% |
| 100 | PLTR | Palantir Techno... | 141.39 | +2.90% | 3.18M | +100.00% | 240.24M | 75.63 | 0.19% |
| 101 | ITUB | Itaú Unibanco H... | 6.74 | +2.67% | 48.02M | +9.46% | 238.17M | 6.01 | 0.19% |
| 102 | TEAM | Atlassian Corpo... | 200.42 | +1.83% | 963.71K | +100.00% | 234.55M | 243.38 | 0.19% |
| 103 | ICE | Intercontinenta... | 179.54 | +0.62% | 1.56M | +55.46% | 232.09M | 156.28 | 0.19% |
| 104 | UHS | Universal Healt... | 170.11 | -0.56% | 1.29M | -0.12% | 230.7M | 151.34 | 0.18% |
| 105 | BP | BP p.l.c. | 31.15 | -1.8% | 7.78M | +47.36% | 229.89M | 29.08 | 0.18% |
| 106 | HPQ | HP Inc. | 24.48 | +2.68% | 7.02M | -14.79% | 228.98M | 29.49 | 0.18% |
| 107 | YUMC | Yum China Holdi... | 43.76 | +0.44% | 4.75M | +117.84% | 228.89M | 46.72 | 0.18% |
| 108 | TRV | The Travelers C... | 264.91 | +0.55% | 945.77K | +9.59% | 227.83M | 193.33 | 0.18% |
| 109 | HIG | The Hartford Fi... | 125.75 | +0.42% | 2.07M | -15.48% | 226.63M | 96.14 | 0.18% |
| 110 | THC | Tenet Healthcar... | 163.83 | -0.33% | 1.77M | -2.3% | 223.91M | 97.67 | 0.18% |
| 111 | BTI | British America... | 49.01 | +0.43% | 6.09M | +24.42% | 221.34M | 36.46 | 0.18% |
| 112 | MAR | Marriott Intern... | 257.61 | +1.03% | 790.16K | +18.97% | 220.41M | 231.87 | 0.18% |
| 113 | BRK-B | Berkshire Hatha... | 489.72 | +0.45% | 478.06K | +23.15% | 216.7M | 438.36 | 0.17% |
| 114 | WIX | Wix.com Ltd. | 156.42 | +4.91% | 1.01M | +0.07% | 216.68M | 95.56 | 0.17% |
| 115 | MDLZ | Mondelez Intern... | 67.13 | +0.30% | 3.52M | -6.23% | 210.13M | 67.03 | 0.17% |
| 116 | RCI | Rogers Communic... | 27.89 | +0.89% | 6.73M | +123.51% | 206.57M | 34.82 | 0.17% |
| 117 | AZO | AutoZone, Inc. | 3596.23 | -1.27% | 64.44K | +37.61% | 206.32M | 2889.19 | 0.17% |
| 118 | LULU | Lululemon Athle... | 241.24 | +0.89% | 539.44K | +87.03% | 206.29M | 371.79 | 0.17% |
| 119 | ETSY | Etsy, Inc. | 53.88 | -3.77% | 3.74M | -3.44% | 197.95M | 55.53 | 0.16% |
| 120 | DOCU | DocuSign, Inc. | 75.59 | +2.07% | 2.16M | +201.58% | 194.12M | 80.71 | 0.16% |
| 121 | KHC | The Kraft Heinz... | 25.77 | -1.17% | 6.3M | -16.55% | 193.32M | 36.22 | 0.15% |
| 122 | ISRG | Intuitive Surgi... | 518.65 | +1.26% | 369.97K | +11.13% | 193.11M | 377.46 | 0.15% |
| 123 | TMO | Thermo Fisher S... | 404.82 | +0.51% | 369.29K | +78.98% | 192.11M | 569.38 | 0.15% |
| 124 | UTHR | United Therapeu... | 288.31 | +1.75% | 542.45K | -15.45% | 191.4M | 317.56 | 0.15% |
| 125 | NU | Nu Holdings Ltd... | 12.37 | +3.91% | 18.11M | +2.19K% | 187.61M | 10.41 | 0.15% |
| 126 | GEV | GE Vernova Inc. | 487.65 | +1.92% | 569.74K | +555.24% | 187.4M | 308.29 | 0.15% |
| 127 | GOOGL | Alphabet Inc. | 176.59 | +1.10% | 987.32K | +2.28% | 186.9M | 159.16 | 0.15% |
| 128 | APH | Amphenol Corpor... | 93.22 | +0.79% | 2.69M | -18.83% | 186.7M | 66 | 0.15% |
| 129 | DHR | Danaher Corpora... | 200.98 | +0.15% | 803.75K | +140.60% | 184.5M | 244.9 | 0.15% |
| 130 | MTCH | Match Group, In... | 30.75 | +1.80% | 5.62M | +110.51% | 183.97M | 34.7 | 0.15% |
| 131 | IOT | Samsara Inc. | 39.08 | -0.34% | 4.14M | +107.63% | 181.05M | 45.82 | 0.14% |
| 132 | STT | State Street Co... | 97.32 | +1.23% | 1.84M | -2.71% | 180.69M | 79 | 0.14% |
| 133 | NTES | NetEase, Inc. | 131.12 | +1.34% | 2.02M | +2.80% | 179.89M | 92.17 | 0.14% |
| 134 | MS | Morgan Stanley | 130.65 | +0.90% | 1.41M | -7.74% | 176.64M | 102.05 | 0.14% |
| 135 | PYPL | PayPal Holdings... | 72.21 | +1.95% | 2.06M | +144.68% | 175.76M | 80.28 | 0.14% |
| 136 | CYBR | CyberArk Softwa... | 389.56 | +0.74% | 527.07K | -15.44% | 175.59M | 222.15 | 0.14% |
| 137 | KDP | Keurig Dr Peppe... | 33.05 | +0.11% | 5.42M | -26.35% | 174M | 32.96 | 0.14% |
| 138 | AGI | Alamos Gold Inc... | 26.84 | -2.51% | 9.44M | +17.77% | 173.99M | 15.78 | 0.14% |
| 139 | INFY | Infosys Limited | 18.70 | +1.52% | 7.91M | +118.81% | 173.44M | 21.05 | 0.14% |
| 140 | CBRE | CBRE Group, Inc... | 133.88 | +0.68% | 1.3M | +86.67% | 170.42M | 126.51 | 0.14% |
| 141 | IBM | International B... | 281.56 | +1.57% | 771.79K | -8.89% | 169.66M | 190.05 | 0.14% |
| 142 | OTEX | Open Text Corpo... | 28.48 | +0.80% | 5.99M | +75.89% | 169.55M | 32.15 | 0.14% |
| 143 | TSLA | Tesla, Inc. | 329.06 | +1.15% | 402.58K | +100.00% | 162.58M | 403.84 | 0.13% |
| 144 | GNRC | Generac Holding... | 126.19 | +1.18% | 1.04M | +81.92% | 161.68M | 155 | 0.13% |
| 145 | CTAS | Cintas Corporat... | 222.25 | +0.12% | 883.27K | -15.43% | 161.37M | 191.42 | 0.13% |
| 146 | GRAB | Grab Holdings L... | 4.71 | +3.17% | 33.91M | +5.07K% | 160.07M | 4.7 | 0.13% |
| 147 | ALLY | Ally Financial ... | 36.60 | +1.62% | 4.43M | -17.48% | 159.58M | 34.23 | 0.13% |
| 148 | GWRE | Guidewire Softw... | 253.45 | +0.11% | 946.16K | +79.36% | 159.5M | 176.59 | 0.13% |
| 149 | DBX | Dropbox, Inc. | 28.64 | +1.96% | 5.22M | +38.08% | 156.95M | 27.2 | 0.13% |
| 150 | VOD | Vodafone Group ... | 10.22 | +2.40% | 18.43M | -2.27% | 156.45M | 9.79 | 0.13% |