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 | |
|---|---|---|---|---|---|---|
276
Waste Management
WM
$86.9B
| $105M | 0.07% |
473,720
-561,253
|
|
||
277
Adtalem Global Education
ATGE
$3.37B
| $104M | 0.07% |
673,312
+12,879
|
|
||
278
Zions Bancorporation
ZION
$8.71B
| $103M | 0.06% |
1,817,582
-2,872
|
|
||
279
Allstate
ALL
$54.2B
| $103M | 0.06% |
479,034
+40,721
|
|
||
280
iShares Core S&P 500 ETF
IVV
$699B
| $102M | 0.06% |
152,752
+37,143
|
|
||
281
H&R Block
HRB
$5.48B
| $101M | 0.06% |
1,990,367
+391,711
|
|
||
282
Global Payments
GPN
$19.4B
| $100M | 0.06% |
1,203,790
-335,894
|
|
||
283
Vulcan Materials
VMC
$39.1B
| $99.7M | 0.06% |
324,070
+113,062
|
|
||
284
Roper Technologies
ROP
$48B
| $99.3M | 0.06% |
199,023
-55,009
|
|
||
285
Texas Roadhouse
TXRH
$11.1B
| $98.5M | 0.06% |
592,691
-145,519
|
|
||
286
Lloyds Banking Group
LYG
$74B
| $98.2M | 0.06% |
21,623,723
-1,470,776
|
|
||
287
Frontdoor
FTDR
$3.95B
| $97.7M | 0.06% |
1,451,506
+2,054
|
|
||
288
Cloudflare
NET
$70.9B
| $97M | 0.06% |
451,949
-394,492
|
|
||
289
Clear Secure
YOU
$4.02B
| $96.4M | 0.06% |
2,888,393
-176,228
|
|
||
290
National Vision
EYE
$2.29B
| $96.2M | 0.06% |
3,295,290
+437,655
|
|
||
291
Commault Systems
CVLT
$5.36B
| $96.1M | 0.06% |
509,171
-45,433
|
|
||
292
Equity Lifestyle Properties
ELS
$12B
| $95.6M | 0.06% |
1,574,248
+505,086
|
|
||
293
Rio Tinto
RIO
$123B
| $94.7M | 0.06% |
+1,435,195
|
|
||
294
Accenture
ACN
$168B
| $94.6M | 0.06% |
383,667
+220,205
|
|
||
295
Diageo
DEO
$49.5B
| $94.5M | 0.06% |
989,839
+272,099
|
|
||
296
Descartes Systems
DSGX
$7.8B
| $94.2M | 0.06% |
1,000,158
-202,038
|
|
||
297
Chubb
CB
$121B
| $94M | 0.06% |
332,979
+193,592
|
|
||
298
Prologis
PLD
$121B
| $93.8M | 0.06% |
819,238
+160,540
|
|
||
299
iRhythm Technologies
IRTC
$5.44B
| $93.1M | 0.06% |
541,039
+532,735
|
|
||
300
Jacobs Solutions
J
$16.1B
| $92.9M | 0.06% |
619,680
+67,086
|
|