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 | |
|---|---|---|---|---|---|---|
301
Vontier
VNT
$5.43B
| $97.3M | 0.06% |
2,616,618
+671,738
|
|
||
|
VISN
302
Vistance Networks Inc
VISN
$3.88B
| $96.8M | 0.06% |
5,341,827
+248,874
|
|
||
303
Zscaler
ZS
$26.1B
| $96.3M | 0.06% |
427,992
+137,708
|
|
||
304
Applied Materials
AMAT
$269B
| $96M | 0.06% |
373,444
+112,482
|
|
||
305
JB Hunt Transport Services
JBHT
$20.2B
| $94.2M | 0.06% |
484,812
+149,501
|
|
||
306
Public Storage
PSA
$54.1B
| $93.7M | 0.05% |
361,225
+141,942
|
|
||
307
Clear Secure
YOU
$4.59B
| $93.7M | 0.05% |
2,672,059
-216,334
|
|
||
308
Waste Management
WM
$99.4B
| $93.2M | 0.05% |
424,093
-49,627
|
|
||
309
Aegon
AEG
$10.7B
| $92.5M | 0.05% |
11,992,010
-4,950,247
|
|
||
310
Teleflex
TFX
$5.01B
| $91.5M | 0.05% |
749,992
+89,192
|
|
||
311
Barclays
BCS
$75.6B
| $91.4M | 0.05% |
3,593,214
-1,726,700
|
|
||
312
Ametek
AME
$50.8B
| $91.2M | 0.05% |
444,328
-177,402
|
|
||
313
Eastman Chemical
EMN
$8.02B
| $91M | 0.05% |
1,425,806
+718,502
|
|
||
314
Garrett Motion
GTX
$3.51B
| $89.6M | 0.05% |
5,139,439
+3,241,952
|
|
||
315
Takeda Pharmaceutical
TAK
$56.5B
| $88.6M | 0.05% |
5,682,847
+2,854,069
|
|
||
316
Gilead Sciences
GILD
$182B
| $88.5M | 0.05% |
721,200
+62,544
|
|
||
317
Bread Financial
BFH
$3.11B
| $88.2M | 0.05% |
1,191,577
+2,272
|
|
||
|
RAL
318
Ralliant Corp
RAL
$4.99B
| $88M | 0.05% |
1,729,278
+8,515
|
|
||
|
ARIS
319
Aris Mining
ARIS
$3.95B
| $87.9M | 0.05% |
5,418,929
+1,211,708
|
|
||
320
Brookfield Renewable
BEPC
$7.23B
| $87.5M | 0.05% |
2,281,618
+370,808
|
|
||
321
Edison International
EIX
$27.6B
| $87.2M | 0.05% |
1,453,609
+187,075
|
|
||
322
Lloyds Banking Group
LYG
$77.1B
| $86.5M | 0.05% |
16,323,708
-5,300,015
|
|
||
|
REVG
323
DELISTED
REV Group
REVG
| $86.1M | 0.05% |
1,415,223
+212,160
|
|
||
324
Martin Marietta Materials
MLM
$36.8B
| $85.9M | 0.05% |
138,034
+109,285
|
|
||
325
Campbell Soup
CPB
$7.54B
| $85.1M | 0.05% |
3,054,427
+677,037
|
|