Arrowstreet Capital, Limited Partnership

Top Portfolio
Top Buys
Top Sells
New Buys
Exits
General Motors Company
GM
$1.38B2.6730.5M+54.7%+$489.08M1.29
Deutsche Bank Aktiengesellschaft
DB
$697.57M2.2244.3M+4.15%+$27.8M0.65
Capital One Financial Corporation
COF
$875.58M1.545.88M+66.88%+$350.91M0.81
Centene Corporation
CNC
$614.37M1.477.83M+34.21%+$156.59M0.57
Stellantis N.V.
STLA
$1.31B1.4646.3M-5.28%-$73.3M1.22
Ford Motor Company
F
$701.62M1.3252.83M+152.61%+$423.87M0.65
Shopify Inc.
SHOP
$1.24B1.2516.06M-23.18%-$373.93M1.15
Lululemon Athletica Inc.
LULU
$582.66M1.241.49M+211.52%+$395.62M0.54
Suncor Energy Inc.
SU
$583.84M1.2315.82M-17.57%-$124.48M0.54
Spotify Technology S.A.
SPOT
$642.16M1.232.43M+10.25%+$59.68M0.6
Booking Holdings Inc.
BKNG
$1.4B1.14387,189-20.71%-$366.93M1.31
Dell Technologies Inc.
DELL
$891.47M1.17.81M-7.37%-$70.97M0.83
Valero Energy Corporation
VLO
$583.77M1.053.42M+53.23%+$202.79M0.54
HCA Healthcare, Inc.
HCA
$859.54M0.982.58M-4.52%-$40.66M0.8
Wells Fargo & Company
WFC
$1.8B0.8931.01M-1.36%-$24.75M1.67
McKesson Corporation
MCK
$606.55M0.871.13M-2.81%-$17.52M0.56
AT&T Inc.
T
$1.07B0.8560.77M+10.54%+$102.01M0.99
UBS Group AG
UBS
$878M0.8328.56M+79.27%+$388.22M0.82
Citigroup Inc.
C
$957.14M0.7915.14M-10.17%-$108.32M0.89
Altria Group, Inc.
MO
$548.88M0.7312.58M+16.12%+$76.19M0.51
Comcast Corporation
CMCSA
$1.14B0.6726.29M-10.34%-$131.48M1.06
BP p.l.c.
BP
$688.83M0.6618.28M-0.83%-$5.8M0.64
Chipotle Mexican Grill, Inc.
CMG
$478.23M0.6164,521+7.55%+$33.58M0.44
Petróleo Brasileiro S.A. - Petrobras
PBR
$558.78M0.5636.74M-3.17%-$18.3M0.52
Verizon Communications Inc.
VZ
$945.24M0.5422.53M-10.5%-$110.89M0.88
Cigna Corporation
CI
$550.75M0.531.52M+20.44%+$93.45M0.51
PDD Holdings Inc.
PDD
$840.75M0.527.23M+49.08%+$276.79M0.78
Intel Corporation
INTC
$905.72M0.4820.51M+61.19%+$343.84M0.84
The TJX Companies, Inc.
TJX
$540.86M0.475.33M+5.83%+$29.81M0.5
Cisco Systems, Inc.
CSCO
$943.25M0.4718.9M-16.62%-$187.97M0.88
The Goldman Sachs Group, Inc.
GS
$509.65M0.381.22M+32.01%+$123.58M0.47
Meta Platforms, Inc.
META
$4.59B0.379.46M-14.19%-$759.58M4.26
Lowe's Companies, Inc.
LOW
$531.16M0.372.09M-1.71%-$9.24M0.49
PepsiCo, Inc.
PEP
$833.98M0.354.77M+79.83%+$370.23M0.78
Adobe Inc.
ADBE
$742M0.331.47M-4.31%-$33.39M0.69
T-Mobile US, Inc.
TMUS
$511.69M0.273.13M+4.66%+$22.78M0.48
Bank of America Corporation
BAC
$795.4M0.2720.98M-18.99%-$186.46M0.74
JPMorgan Chase & Co.
JPM
$1.44B0.257.19M-16.38%-$282.27M1.34
Mastercard Incorporated
MA
$1.07B0.242.22M-0.42%-$4.52M0.99
UnitedHealth Group Incorporated
UNH
$1.07B0.242.17M+30.38%+$249.69M1
Oracle Corporation
ORCL
$723.49M0.215.76M-19.92%-$180M0.67
NVIDIA Corporation
NVDA
$4.59B0.215.08M+18.41%+$713.23M4.26
Apple Inc.
AAPL
$5.29B0.230.85M+6.83%+$338.3M4.91
The Home Depot, Inc.
HD
$741.8M0.21.93M+26.86%+$157.05M0.69
Merck & Co., Inc.
MRK
$626.46M0.194.75M-14.89%-$109.6M0.58
Microsoft Corporation
MSFT
$5.3B0.1712.59M-16.84%-$1.07B4.92
Salesforce, Inc.
CRM
$473.84M0.161.57M-39.48%-$309.07M0.44
Visa Inc.
V
$742.48M0.132.66M-34.48%-$390.79M0.69
Walmart Inc.
WMT
$601.07M0.129.99M+619.25%+$517.5M0.56
Eli Lilly and Company
LLY
$909.38M0.121.17M+24.4%+$178.35M0.85