Arrowstreet Capital Portfolio holdings
AUM
$159B
1-Year Est. Return
35.33%
1 Year Est. Return
+35.33%
AUM
$159B
AUM Growth
+$17.1B
(+12%)
Holding
2,161
Top Buys
| 1 | +$1.55B | |
| 2 | +$1.35B | |
| 3 | +$787M | |
| 4 |
Apple
AAPL
|
+$743M |
| 5 |
Adobe
ADBE
|
+$689M |
Top Sells
| 1 | +$1.77B | |
| 2 | +$694M | |
| 3 | +$533M | |
| 4 |
NVIDIA
NVDA
|
+$498M |
| 5 |
PepsiCo
PEP
|
+$432M |
Sector Composition
| 1 | Technology | 31.75% |
| 2 | Consumer Discretionary | 13.51% |
| 3 | Communication Services | 11.57% |
| 4 | Healthcare | 11.45% |
| 5 | Financials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
WIX.com
WIX
$5.59B
| $132M | 0.08% |
744,253
-24,657
|
|
||
227
CSX Corp
CSX
$69.2B
| $132M | 0.08% |
3,719,653
-2,441,543
|
|
||
228
General Mills
GIS
$24.9B
| $129M | 0.08% |
2,568,247
+158,238
|
|
||
229
Boyd Gaming
BYD
$6.65B
| $128M | 0.08% |
1,478,130
+153,462
|
|
||
230
Guidewire Software
GWRE
$17.4B
| $127M | 0.08% |
554,594
+134,879
|
|
||
231
Murphy Oil
MUR
$4.76B
| $127M | 0.08% |
4,470,336
-296,198
|
|
||
232
Enbridge
ENB
$104B
| $126M | 0.08% |
2,504,892
-3,185,055
|
|
||
233
Box
BOX
$4.32B
| $126M | 0.08% |
3,906,312
-340,780
|
|
||
234
Equinix
EQIX
$73.7B
| $125M | 0.08% |
159,531
-10,432
|
|
||
235
Hudbay
HBM
$7.4B
| $124M | 0.08% |
+8,164,275
|
|
||
236
Cadence Design Systems
CDNS
$88B
| $122M | 0.08% |
348,502
+61,996
|
|
||
237
Fabrinet
FN
$16.9B
| $122M | 0.08% |
333,555
+215,903
|
|
||
238
Charles River Laboratories
CRL
$9.5B
| $120M | 0.08% |
769,437
+190,828
|
|
||
239
Republic Services
RSG
$66.1B
| $120M | 0.08% |
523,720
-75,042
|
|
||
240
Idexx Laboratories
IDXX
$56.2B
| $118M | 0.07% |
185,094
-21,043
|
|
||
241
CyberArk
CYBR
$23.4B
| $118M | 0.07% |
243,614
-107,662
|
|
||
242
iShares MSCI India ETF
INDA
$9.4B
| $118M | 0.07% |
2,257,424
-1,958,151
|
|
||
243
Carnival Corp
CCL
$37.6B
| $117M | 0.07% |
4,058,012
-2,680,262
|
|
||
244
Ametek
AME
$46.4B
| $117M | 0.07% |
621,730
+199,113
|
|
||
245
US Foods
USFD
$17.1B
| $117M | 0.07% |
1,525,097
+102,890
|
|
||
246
ICICI Bank
IBN
$108B
| $116M | 0.07% |
3,852,398
-645,513
|
|
||
247
Kraft Heinz
KHC
$29B
| $116M | 0.07% |
4,463,931
-2,900,203
|
|
||
248
Royalty Pharma
RPRX
$16.4B
| $116M | 0.07% |
3,282,174
+305,694
|
|
||
249
Toro Company
TTC
$7.24B
| $116M | 0.07% |
1,519,573
+12,310
|
|
||
250
Mueller Industries
MLI
$12.6B
| $116M | 0.07% |
1,142,444
+242,017
|
|