We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
251
Hudbay
HBM
$9.8B
| $141M | 0.08% |
6,747,236
-2,710,062
|
|
||
252
RELX
RELX
$59.8B
| $141M | 0.08% |
4,252,044
+2,763,766
|
|
||
253
OR Royalties Inc
OR
$5.9B
| $140M | 0.08% |
3,676,458
-1,157,626
|
|
||
254
Owens Corning
OC
$9.27B
| $138M | 0.07% |
1,278,118
-34,901
|
|
||
|
JBS
255
JBS N.V.
JBS
$12.9B
| $138M | 0.07% |
7,687,775
+4,147,304
|
|
||
256
Murphy Oil
MUR
$5.71B
| $137M | 0.07% |
3,310,884
+1,700,498
|
|
||
257
Ferrovial N.V. Ordinary Shares
FER
$46.1B
| $135M | 0.07% |
2,102,008
-208,942
|
|
||
258
Dycom Industries
DY
$13.4B
| $134M | 0.07% |
396,240
+65,724
|
|
||
259
Genmab
GMAB
$15B
| $133M | 0.07% |
4,975,324
-2,734
|
|
||
260
Hubbell
HUBB
$24.7B
| $133M | 0.07% |
270,358
-25,230
|
|
||
261
IDEX
IEX
$15.9B
| $133M | 0.07% |
699,788
+236,526
|
|
||
262
Regeneron Pharmaceuticals
REGN
$63.1B
| $133M | 0.07% |
171,571
-23,124
|
|
||
263
Darden Restaurants
DRI
$23.3B
| $131M | 0.07% |
670,435
-228,207
|
|
||
264
Penumbra
PEN
$12.6B
| $131M | 0.07% |
400,160
+226,314
|
|
||
265
Clear Secure
YOU
$5.24B
| $130M | 0.07% |
2,680,942
+8,883
|
|
||
266
West Pharmaceutical
WST
$23.4B
| $128M | 0.07% |
510,516
+210,112
|
|
||
267
Liberty Energy
LBRT
$4.61B
| $128M | 0.07% |
4,431,125
+3,988,535
|
|
||
268
Charles River Laboratories
CRL
$8.97B
| $127M | 0.07% |
737,030
-99,210
|
|
||
269
Tenet Healthcare
THC
$14.2B
| $127M | 0.07% |
671,700
+244,901
|
|
||
270
Toro Company
TTC
$8.69B
| $127M | 0.07% |
1,355,533
-83,612
|
|
||
271
Halozyme
HALO
$8.36B
| $124M | 0.07% |
1,918,149
-1,304,358
|
|
||
272
Churchill Downs
CHDN
$6.18B
| $124M | 0.07% |
1,376,690
-7,399
|
|
||
273
OneMain Financial
OMF
$6.3B
| $121M | 0.07% |
2,268,319
-42,194
|
|
||
274
Permian Resources
PR
$16.5B
| $121M | 0.07% |
+5,677,325
|
|
||
275
Abercrombie & Fitch
ANF
$3.79B
| $120M | 0.06% |
1,310,296
+384,845
|
|