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 | |
|---|---|---|---|---|---|---|
326
Equity Lifestyle Properties
ELS
$12.3B
| $85.1M | 0.05% |
1,403,418
-170,830
|
|
||
327
Tenet Healthcare
THC
$15.8B
| $84.8M | 0.05% |
426,799
+54,801
|
|
||
328
Triple Flag Precious Metals
TFPM
$6.97B
| $84.8M | 0.05% |
2,551,625
-76,526
|
|
||
329
Guidewire Software
GWRE
$11.8B
| $84.6M | 0.05% |
420,724
-133,870
|
|
||
330
DexCom
DXCM
$23.8B
| $84.3M | 0.05% |
1,269,961
+872,743
|
|
||
331
Ionis Pharmaceuticals
IONS
$12.1B
| $84.1M | 0.05% |
1,063,327
+433,191
|
|
||
332
Toronto Dominion Bank
TD
$175B
| $84.1M | 0.05% |
892,099
-870,423
|
|
||
333
AppFolio
APPF
$5.99B
| $84M | 0.05% |
361,101
+43,688
|
|
||
334
Frontdoor
FTDR
$4.31B
| $83.9M | 0.05% |
1,453,858
+2,352
|
|
||
335
Yum China
YUMC
$17.1B
| $83.8M | 0.05% |
1,758,839
+29,067
|
|
||
336
Texas Roadhouse
TXRH
$10.5B
| $83.8M | 0.05% |
504,542
-88,149
|
|
||
337
Coca-Cola
KO
$330B
| $83.1M | 0.05% |
1,189,152
+750,213
|
|
||
|
CYBR
338
DELISTED
CyberArk
CYBR
| $83.1M | 0.05% |
186,290
-57,324
|
|
||
339
Red Rock Resorts
RRR
$3.16B
| $82.8M | 0.05% |
1,336,779
-17,865
|
|
||
340
West Pharmaceutical
WST
$21.6B
| $82.7M | 0.05% |
300,404
+79,440
|
|
||
341
IDEX
IEX
$15.2B
| $82.4M | 0.05% |
463,262
+269,281
|
|
||
342
Albertsons Companies
ACI
$8.42B
| $81.5M | 0.05% |
4,749,331
+2,519,432
|
|
||
343
Datadog
DDOG
$45.8B
| $81.5M | 0.05% |
599,108
+559,779
|
|
||
344
Haleon
HLN
$42.6B
| $81.2M | 0.05% |
8,027,189
+7,845,391
|
|
||
345
Performance Food Group
PFGC
$14.2B
| $81M | 0.05% |
900,491
+67,263
|
|
||
346
Amdocs
DOX
$7.03B
| $80.9M | 0.05% |
1,004,757
+338,408
|
|
||
|
SNV
347
DELISTED
Synovus
SNV
| $80.5M | 0.05% |
1,608,076
+637,413
|
|
||
348
ACI Worldwide
ACIW
$4.38B
| $80.4M | 0.05% |
1,682,148
+326,657
|
|
||
349
HubSpot
HUBS
$11.8B
| $80.2M | 0.05% |
199,853
+30,293
|
|
||
350
AXIS Capital
AXS
$7.36B
| $79.8M | 0.05% |
745,591
+443,761
|
|