Arrowstreet Capital Portfolio holdings
AUM
$171B
1-Year Est. Return
36.37%
This Fund
S&P 500
1 Year Est. Return
+36.37%
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 | |
|---|---|---|---|---|---|---|
276
GSK
GSK
$111B
| $111M | 0.07% |
+2,265,186
|
|
||
277
Zions Bancorporation
ZION
$8.24B
| $111M | 0.07% |
1,896,825
+79,243
|
|
||
278
Global Payments
GPN
$21.4B
| $111M | 0.06% |
1,431,107
+227,317
|
|
||
279
Haemonetics
HAE
$2.98B
| $111M | 0.06% |
1,380,102
+1,254,035
|
|
||
|
FYBR
280
DELISTED
Frontier Communications
FYBR
| $110M | 0.06% |
2,878,194
+887,954
|
|
||
281
Steris
STE
$22.6B
| $109M | 0.06% |
430,639
+134,990
|
|
||
282
Novartis
NVS
$306B
| $109M | 0.06% |
+787,977
|
|
||
283
Viatris
VTRS
$16.3B
| $108M | 0.06% |
8,661,730
-190,689
|
|
||
284
iRhythm Holdings
IRTC
$4B
| $108M | 0.06% |
606,969
+65,930
|
|
||
285
Infosys
INFY
$58.3B
| $106M | 0.06% |
5,969,189
+3,840,243
|
|
||
286
Jackson Financial
JXN
$7.74B
| $105M | 0.06% |
985,573
-81,794
|
|
||
287
MetLife
MET
$46.8B
| $105M | 0.06% |
1,326,960
+759,360
|
|
||
288
WIX.com
WIX
$5.15B
| $105M | 0.06% |
1,007,233
+262,980
|
|
||
289
Sibanye-Stillwater
SBSW
$10.2B
| $104M | 0.06% |
7,315,944
+3,280,972
|
|
||
290
Royal Caribbean
RCL
$78.6B
| $104M | 0.06% |
372,698
+157,455
|
|
||
291
Tyson Foods
TSN
$21.6B
| $103M | 0.06% |
1,761,781
-200,052
|
|
||
292
United Rentals
URI
$51B
| $103M | 0.06% |
+127,199
|
|
||
293
Carnival PLC
CUK
$34.4B
| $102M | 0.06% |
3,378,747
+1,076,529
|
|
||
294
Ubiquiti
UI
$45.4B
| $102M | 0.06% |
183,464
+19,504
|
|
||
295
Cloudflare
NET
$70.9B
| $101M | 0.06% |
512,554
+60,605
|
|
||
296
Deere & Co
DE
$159B
| $100M | 0.06% |
215,651
+45,524
|
|
||
297
IAMGOLD
IAG
$12.9B
| $99.4M | 0.06% |
6,023,434
-5,148,405
|
|
||
298
Devon Energy
DVN
$27.8B
| $98.7M | 0.06% |
2,695,079
+2,314,843
|
|
||
299
Cincinnati Financial
CINF
$25.7B
| $98.2M | 0.06% |
601,033
+396,086
|
|
||
300
BWX Technologies
BWXT
$17.9B
| $98.1M | 0.06% |
567,783
+102,444
|
|