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 | |
|---|---|---|---|---|---|---|
301
Vipshop
VIPS
$9.62B
| $92.2M | 0.06% |
4,696,530
-888,635
|
|
||
302
F5
FFIV
$15.3B
| $91.6M | 0.06% |
283,387
+38,822
|
|
||
303
iShares MSCI South Korea ETF
EWY
$7.46B
| $91.4M | 0.06% |
1,141,497
-394,755
|
|
||
304
New York Times
NYT
$11B
| $91.2M | 0.06% |
1,588,187
+164,928
|
|
||
|
IPG
305
DELISTED
Interpublic Group of Companies
IPG
| $91.1M | 0.06% |
3,264,903
+1,173,966
|
|
||
306
Signet Jewelers
SIG
$3.52B
| $90.6M | 0.06% |
944,668
+82,899
|
|
||
307
Remitly
RELY
$3.03B
| $90.5M | 0.06% |
5,554,016
+2,567,446
|
|
||
308
Liberty Broadband Class C
LBRDK
$6.98B
| $90.5M | 0.06% |
1,423,549
-134,165
|
|
||
309
Natera
NTRA
$31.9B
| $90M | 0.06% |
558,985
+75,750
|
|
||
310
B2Gold
BTG
$6.17B
| $89.9M | 0.06% |
18,171,486
-16,135,318
|
|
||
311
JPMorgan Chase
JPM
$871B
| $89.8M | 0.06% |
284,747
+37,865
|
|
||
312
Mettler-Toledo International
MTD
$28.9B
| $88.8M | 0.06% |
72,365
+4,106
|
|
||
313
Nutanix
NTNX
$12.9B
| $88.6M | 0.06% |
1,190,750
+603,268
|
|
||
314
Textron
TXT
$15.5B
| $88.6M | 0.06% |
1,048,265
-183,227
|
|
||
315
Viatris
VTRS
$13.4B
| $87.6M | 0.06% |
8,852,419
+1,324,073
|
|
||
316
AppFolio
APPF
$8.07B
| $87.5M | 0.06% |
317,413
+24,642
|
|
||
317
CBRE Group
CBRE
$47.3B
| $87.5M | 0.06% |
555,178
-232,407
|
|
||
318
United Therapeutics
UTHR
$21.5B
| $87.4M | 0.06% |
208,535
-130,557
|
|
||
319
AngloGold Ashanti
AU
$42.6B
| $87.2M | 0.06% |
+1,240,567
|
|
||
320
Hewlett Packard
HPE
$31.7B
| $87.2M | 0.06% |
3,551,715
+2,933,972
|
|
||
321
Zscaler
ZS
$36.7B
| $87M | 0.05% |
290,284
-76,791
|
|
||
322
Jack Henry & Associates
JKHY
$13.6B
| $86.9M | 0.05% |
583,669
+77,962
|
|
||
323
Performance Food Group
PFGC
$14.8B
| $86.7M | 0.05% |
833,228
+550,551
|
|
||
324
Doximity
DOCS
$8.41B
| $85.9M | 0.05% |
1,173,660
-62,607
|
|
||
325
BWX Technologies
BWXT
$15.9B
| $85.8M | 0.05% |
465,339
-5,435
|
|