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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 | |
|---|---|---|---|---|---|---|
|
SII
301
Sprott
SII
$2.91B
| $102M | 0.06% |
714,193
+725
|
|
||
302
DigitalOcean
DOCN
$17.9B
| $102M | 0.06% |
1,188,882
-5,963
|
|
||
303
ING
ING
$82.3B
| $102M | 0.06% |
3,905,660
-2,909,523
|
|
||
304
NetApp
NTAP
$31.5B
| $101M | 0.05% |
988,873
-655,402
|
|
||
305
ResMed
RMD
$28.1B
| $101M | 0.05% |
450,250
+176,641
|
|
||
306
Trimble
TRMB
$11.8B
| $101M | 0.05% |
1,541,598
+1,279,030
|
|
||
307
BWX Technologies
BWXT
$16.8B
| $100M | 0.05% |
491,360
-76,423
|
|
||
308
Marathon Petroleum
MPC
$76.9B
| $100M | 0.05% |
410,459
+376,721
|
|
||
309
Zimmer Biomet
ZBH
$17.1B
| $99.8M | 0.05% |
1,104,218
+425,349
|
|
||
310
Cognex
CGNX
$9.77B
| $99.6M | 0.05% |
2,033,091
+1,090,092
|
|
||
311
AXIS Capital
AXS
$7.36B
| $99.4M | 0.05% |
979,944
+234,353
|
|
||
312
American Homes 4 Rent
AMH
$12B
| $99M | 0.05% |
3,544,892
+1,608,934
|
|
||
313
Baytex Energy
BTE
$3.44B
| $98.4M | 0.05% |
22,003,118
+19,601,808
|
|
||
314
Palo Alto Networks
PANW
$215B
| $97.8M | 0.05% |
609,927
+605,140
|
|
||
|
ARIS
315
Aris Mining
ARIS
$2.94B
| $97.4M | 0.05% |
5,246,294
-172,635
|
|
||
316
Royalty Pharma
RPRX
$24.2B
| $96.4M | 0.05% |
2,010,398
-1,302,867
|
|
||
317
US Foods
USFD
$19.9B
| $94.3M | 0.05% |
1,022,853
-569,473
|
|
||
318
Allison Transmission
ALSN
$9.44B
| $94M | 0.05% |
802,791
+50,892
|
|
||
319
Otis Worldwide
OTIS
$26.7B
| $93.9M | 0.05% |
1,217,914
+493,858
|
|
||
320
ICICI Bank
IBN
$96B
| $93.3M | 0.05% |
3,602,005
-418,410
|
|
||
321
Imperial Oil
IMO
$58.2B
| $93.1M | 0.05% |
+710,881
|
|
||
322
Aflac
AFL
$59.6B
| $92.8M | 0.05% |
846,186
+254,010
|
|
||
323
The Ensign Group
ENSG
$8.86B
| $92.2M | 0.05% |
457,667
+30,521
|
|
||
324
JFrog
FROG
$9.73B
| $92.2M | 0.05% |
1,964,925
+861,835
|
|
||
325
Willis Towers Watson
WTW
$24.9B
| $91.9M | 0.05% |
316,158
+204,722
|
|