Arrowstreet Capital Portfolio holdings
AUM
$185B
1-Year Est. Return
40.3%
This Fund
S&P 500
1 Year Est. Return
+40.3%
AUM
$171B
AUM Growth
+$12.1B
(+7.7%)
Holding
2,081
Top Buys
| 1 | +$1.34B | |
| 2 | +$1.09B | |
| 3 | +$1.07B | |
| 4 |
Broadcom
AVGO
|
+$1.06B |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$988M |
Top Sells
| 1 | +$4.07B | |
| 2 | +$2.9B | |
| 3 | +$1.31B | |
| 4 |
Netflix
NFLX
|
+$1.24B |
| 5 |
Merck
MRK
|
+$823M |
Sector Composition
| 1 | Technology | 32.98% |
| 2 | Consumer Discretionary | 12.91% |
| 3 | Healthcare | 12.83% |
| 4 | Financials | 9.9% |
| 5 | Materials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Republic Services
RSG
$64.1B
| $152M | 0.09% |
716,352
+192,632
|
|
||
227
Carnival Corporation Ltd.
CCL
$34.3B
| $151M | 0.09% |
4,930,139
+872,127
|
|
||
228
Regeneron Pharmaceuticals
REGN
$73.1B
| $150M | 0.09% |
194,695
+2,111
|
|
||
229
CGI
GIB
$13.2B
| $150M | 0.09% |
1,625,492
-19,785
|
|
||
230
Ferrovial N.V. Ordinary Shares
FER
$48.3B
| $150M | 0.09% |
2,310,950
+408,456
|
|
||
231
Boyd Gaming
BYD
$5.88B
| $150M | 0.09% |
1,755,659
+277,529
|
|
||
232
Prudential Financial
PRU
$35.4B
| $148M | 0.09% |
1,309,377
+505,061
|
|
||
233
SSR Mining
SSRM
$6.53B
| $147M | 0.09% |
6,714,400
+259,033
|
|
||
234
Owens Corning
OC
$9.27B
| $147M | 0.09% |
1,313,019
+1,078,877
|
|
||
235
Mettler-Toledo International
MTD
$21.1B
| $143M | 0.08% |
102,240
+29,875
|
|
||
236
Arrowhead Research
ARWR
$10.8B
| $139M | 0.08% |
2,087,953
+6,264
|
|
||
237
Option Care Health
OPCH
$3.06B
| $135M | 0.08% |
4,248,425
+247,118
|
|
||
238
DaVita
DVA
$12.5B
| $135M | 0.08% |
1,190,000
+636,191
|
|
||
239
Box
BOX
$3.44B
| $135M | 0.08% |
4,511,258
+604,946
|
|
||
240
Cadence Design Systems
CDNS
$96.5B
| $135M | 0.08% |
430,737
+82,235
|
|
||
241
Weyerhaeuser
WY
$16.4B
| $132M | 0.08% |
5,572,939
+1,272,002
|
|
||
242
Hubbell
HUBB
$25.6B
| $131M | 0.08% |
295,588
+37,490
|
|
||
243
General Dynamics
GD
$90.5B
| $130M | 0.08% |
387,405
+59,967
|
|
||
244
PNC Financial Services
PNC
$85.1B
| $130M | 0.08% |
621,887
-64,751
|
|
||
245
Generac Holdings
GNRC
$15.5B
| $130M | 0.08% |
951,630
-152,732
|
|
||
246
Royalty Pharma
RPRX
$23.3B
| $128M | 0.08% |
3,313,265
+31,091
|
|
||
247
Alcon
ALC
$31.1B
| $127M | 0.07% |
1,610,204
+1,394,148
|
|
||
248
Coupang
CPNG
$29.4B
| $127M | 0.07% |
5,374,174
+593,937
|
|
||
249
Vistra
VST
$47B
| $126M | 0.07% |
780,508
+37,917
|
|
||
250
Agilent Technologies
A
$31.7B
| $125M | 0.07% |
919,383
+494,006
|
|