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Arrowstreet Capital Portfolio holdings
AUM
$185B
1-Year Est. Return
40.3%
This Fund
S&P 500
1 Year Est. Return
+40.3%
AUM
$185B
AUM Growth
+$14B
(+8.2%)
Holding
2,135
Top Buys
| 1 | +$3.97B | |
| 2 | +$3.34B | |
| 3 | +$2.55B | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.98B |
| 5 |
Amazon
AMZN
|
+$1.74B |
Top Sells
| 1 | +$950M | |
| 2 | +$809M | |
| 3 | +$797M | |
| 4 |
Seagate
STX
|
+$671M |
| 5 |
Shopify
SHOP
|
+$667M |
Sector Composition
| 1 | Technology | 33.84% |
| 2 | Healthcare | 11.1% |
| 3 | Consumer Discretionary | 10.77% |
| 4 | Financials | 8.33% |
| 5 | Materials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Becton Dickinson
BDX
$40.7B
| $158M | 0.09% |
1,002,375
+162,521
|
|
||
227
Workday
WDAY
$34B
| $156M | 0.08% |
1,203,953
-156,213
|
|
||
228
General Mills
GIS
$18B
| $156M | 0.08% |
4,200,299
+58,608
|
|
||
229
Ericsson
ERIC
$38.5B
| $154M | 0.08% |
13,706,469
-3,097,925
|
|
||
230
PBF Energy
PBF
$5.04B
| $153M | 0.08% |
3,222,433
+1,137,533
|
|
||
231
Cooper Companies
COO
$13.2B
| $152M | 0.08% |
2,126,300
+17,602
|
|
||
232
Weyerhaeuser
WY
$17.4B
| $152M | 0.08% |
6,212,273
+639,334
|
|
||
233
Edwards Lifesciences
EW
$49.5B
| $151M | 0.08% |
1,890,859
+1,462,238
|
|
||
234
SAP
SAP
$199B
| $151M | 0.08% |
+880,212
|
|
||
235
Fortuna Silver Mines
FSM
$2.45B
| $149M | 0.08% |
14,968,770
-5,248,040
|
|
||
236
Wayfair
W
$9.06B
| $148M | 0.08% |
1,969,981
-855,673
|
|
||
237
CNX Resources
CNX
$4.7B
| $148M | 0.08% |
3,838,852
+3,776,511
|
|
||
|
CGAU
238
Centerra Gold
CGAU
$2.93B
| $148M | 0.08% |
8,314,250
+39,315
|
|
||
239
Wells Fargo
WFC
$251B
| $147M | 0.08% |
1,852,365
+1,534,255
|
|
||
240
Ross Stores
ROST
$74.4B
| $147M | 0.08% |
679,065
-15,249
|
|
||
241
Haleon
HLN
$40.1B
| $147M | 0.08% |
14,674,518
+6,647,329
|
|
||
242
XP
XP
$7.72B
| $146M | 0.08% |
7,659,227
-4,139,948
|
|
||
243
Spotify
SPOT
$103B
| $146M | 0.08% |
300,309
-970,105
|
|
||
244
Phillips 66
PSX
$72.9B
| $145M | 0.08% |
+796,505
|
|
||
245
Ubiquiti
UI
$33.7B
| $145M | 0.08% |
183,564
+100
|
|
||
246
Arm
ARM
$328B
| $143M | 0.08% |
945,152
+872,644
|
|
||
247
WIX.com
WIX
$1.93B
| $143M | 0.08% |
1,585,962
+578,729
|
|
||
248
Cincinnati Financial
CINF
$25.7B
| $142M | 0.08% |
903,028
+301,995
|
|
||
249
Fidelity National Information Services
FIS
$20.1B
| $141M | 0.08% |
3,015,663
+2,098,139
|
|
||
250
CF Industries
CF
$16.8B
| $141M | 0.08% |
1,088,286
+729,921
|
|