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 | |
|---|---|---|---|---|---|---|
326
Ericsson
ERIC
$31.9B
| $85.8M | 0.05% |
10,372,019
-5,603,890
|
|
||
327
Solventum
SOLV
$14.2B
| $85.7M | 0.05% |
1,173,791
-146,009
|
|
||
328
Sportradar
SRAD
$6.74B
| $85.4M | 0.05% |
3,175,498
+409,545
|
|
||
329
Resideo Technologies
REZI
$5.39B
| $84.9M | 0.05% |
1,966,157
+1,543,952
|
|
||
330
Automatic Data Processing
ADP
$107B
| $84.4M | 0.05% |
287,504
-3,084
|
|
||
331
Melco Resorts & Entertainment
MLCO
$3.12B
| $84.4M | 0.05% |
9,198,664
+3,700,980
|
|
||
332
Viavi Solutions
VIAV
$3.99B
| $84.3M | 0.05% |
6,639,682
+5,389,435
|
|
||
333
Prudential Financial
PRU
$41.2B
| $83.4M | 0.05% |
804,316
+520,425
|
|
||
334
Vail Resorts
MTN
$5.72B
| $82.9M | 0.05% |
554,307
+161,562
|
|
||
|
CGAU
335
Centerra Gold
CGAU
$2.86B
| $82.8M | 0.05% |
7,725,444
+1,195,277
|
|
||
336
Red Rock Resorts
RRR
$3.72B
| $82.7M | 0.05% |
1,354,644
+1,296,956
|
|
||
337
Sysco
SYY
$36.1B
| $82.6M | 0.05% |
1,003,420
-211,840
|
|
||
338
Hecla Mining
HL
$12.6B
| $82.4M | 0.05% |
6,808,787
+5,804,298
|
|
||
339
Vontier
VNT
$5.41B
| $81.6M | 0.05% |
1,944,880
+1,008,340
|
|
||
340
Teleflex
TFX
$5.6B
| $80.9M | 0.05% |
660,800
+365,663
|
|
||
341
Paycom
PAYC
$8.94B
| $80M | 0.05% |
384,364
-249,328
|
|
||
342
HubSpot
HUBS
$19.1B
| $79.3M | 0.05% |
169,560
+11,323
|
|
||
343
CommScope
COMM
$4.22B
| $78.8M | 0.05% |
5,092,953
+4,775,994
|
|
||
344
KB Financial Group
KB
$31B
| $78.8M | 0.05% |
949,937
-13,307
|
|
||
345
Humana
HUM
$33B
| $78.3M | 0.05% |
301,143
+176,322
|
|
||
346
Calix
CALX
$3.58B
| $78.2M | 0.05% |
1,274,426
+868,987
|
|
||
347
Deere & Co
DE
$132B
| $77.8M | 0.05% |
170,127
+65,649
|
|
||
348
Kanzhun
BZ
$9.32B
| $77.5M | 0.05% |
3,315,597
-1,084,115
|
|
||
349
Triple Flag Precious Metals
TFPM
$7.02B
| $76.9M | 0.05% |
2,628,151
+530,357
|
|
||
350
Eli Lilly
LLY
$951B
| $76.6M | 0.05% |
+100,403
|
|