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 | |
|---|---|---|---|---|---|---|
351
PENN Entertainment
PENN
$1.9B
| $75.7M | 0.05% |
3,930,293
+1,679,953
|
|
||
352
Tenet Healthcare
THC
$17.3B
| $75.5M | 0.05% |
371,998
-209,107
|
|
||
353
Itron
ITRI
$4.27B
| $75.3M | 0.05% |
604,580
+180,366
|
|
||
|
RAL
354
Ralliant Corp
RAL
$5.75B
| $75.2M | 0.05% |
1,720,763
+1,494,666
|
|
||
355
Campbell Soup
CPB
$8.57B
| $75.1M | 0.05% |
2,377,390
+1,763,870
|
|
||
356
Yum China
YUMC
$17.1B
| $74.6M | 0.05% |
1,729,772
-1,712,323
|
|
||
357
Tapestry
TPR
$25.2B
| $74.3M | 0.05% |
656,613
+584,793
|
|
||
358
Frontier Communications
FYBR
$9.52B
| $74.3M | 0.05% |
1,990,240
+1,694,896
|
|
||
|
EMA
359
Emera Inc
EMA
$14.5B
| $74.3M | 0.05% |
1,548,196
-1,361,036
|
|
||
360
STMicroelectronics
STM
$23.5B
| $73.6M | 0.05% |
2,605,555
+678,777
|
|
||
361
DaVita
DVA
$8.57B
| $73.6M | 0.05% |
553,809
+289,725
|
|
||
362
Fortis
FTS
$25.8B
| $73.2M | 0.05% |
1,444,185
-721,703
|
|
||
363
Steris
STE
$24.7B
| $73.2M | 0.05% |
295,649
+74,610
|
|
||
364
Gilead Sciences
GILD
$149B
| $73.1M | 0.05% |
658,656
+232,072
|
|
||
365
Telefônica Brasil
VIV
$20B
| $73.1M | 0.05% |
5,732,930
-21,593
|
|
||
366
AutoNation
AN
$7.62B
| $73.1M | 0.05% |
333,975
+241,265
|
|
||
367
VICI Properties
VICI
$30.6B
| $72.4M | 0.05% |
2,220,360
-161,169
|
|
||
368
Dycom Industries
DY
$10B
| $71.8M | 0.05% |
246,114
+104,248
|
|
||
369
Arrowhead Research
ARWR
$9.3B
| $71.8M | 0.05% |
2,081,689
+2,017,489
|
|
||
370
ACI Worldwide
ACIW
$4.81B
| $71.5M | 0.05% |
1,355,491
-197,854
|
|
||
371
PVH
PVH
$3.45B
| $71.5M | 0.05% |
853,542
+117,187
|
|
||
372
Amer Sports
AS
$21.7B
| $70.6M | 0.04% |
2,031,472
-1,089,746
|
|
||
373
CarGurus
CARG
$3.67B
| $70.3M | 0.04% |
1,888,766
+188,856
|
|
||
374
Sprouts Farmers Market
SFM
$7.83B
| $70.1M | 0.04% |
644,433
+83,576
|
|
||
375
Edison International
EIX
$22.7B
| $70M | 0.04% |
1,266,534
-347,269
|
|