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 | |
|---|---|---|---|---|---|---|
351
CSX Corp
CSX
$84.4B
| $78.7M | 0.05% |
2,169,871
-1,549,782
|
|
||
352
H&R Block
HRB
$3.84B
| $78.2M | 0.05% |
1,794,481
-195,886
|
|
||
353
Amer Sports
AS
$20.9B
| $78.2M | 0.05% |
2,093,386
+61,914
|
|
||
354
Northrop Grumman
NOC
$81.7B
| $78.1M | 0.05% |
136,882
-42,607
|
|
||
|
SVM
355
Silvercorp Metals
SVM
$2.76B
| $77.2M | 0.05% |
9,243,477
+6,511,389
|
|
||
356
Solventum
SOLV
$11.9B
| $76.8M | 0.05% |
968,650
-205,141
|
|
||
357
Gartner
IT
$10.2B
| $76.7M | 0.04% |
303,879
-119,131
|
|
||
|
CVSA
358
Covista Inc
CVSA
$3.71B
| $76.2M | 0.04% |
736,524
+63,212
|
|
||
359
Jacobs Solutions
J
$14.9B
| $76.1M | 0.04% |
574,850
-44,830
|
|
||
360
New York Times
NYT
$13.1B
| $75.8M | 0.04% |
1,091,854
-496,333
|
|
||
361
HEICO Corp
HEI
$36.8B
| $75.7M | 0.04% |
234,080
+101,939
|
|
||
362
Akamai
AKAM
$14B
| $74.6M | 0.04% |
855,018
+211,398
|
|
||
363
The Ensign Group
ENSG
$11B
| $74.4M | 0.04% |
427,146
+75,029
|
|
||
364
Allison Transmission
ALSN
$11.3B
| $73.6M | 0.04% |
751,899
+48,675
|
|
||
365
Gulfport Energy Corp
GPOR
$3.39B
| $73.5M | 0.04% |
353,249
+39,365
|
|
||
366
Middleby
MIDD
$6.62B
| $73.1M | 0.04% |
491,468
+280,170
|
|
||
367
AutoNation
AN
$6.97B
| $72.9M | 0.04% |
352,890
+18,915
|
|
||
368
W.R. Berkley
WRB
$25.9B
| $72.8M | 0.04% |
1,038,877
+469,451
|
|
||
369
Victoria's Secret
VSCO
$4.25B
| $72.1M | 0.04% |
1,330,965
+425,805
|
|
||
370
Signet Jewelers
SIG
$3.55B
| $72.1M | 0.04% |
869,576
-75,092
|
|
||
371
Armstrong World Industries
AWI
$7.64B
| $71.8M | 0.04% |
375,611
+26,567
|
|
||
372
Asana
ASAN
$1.52B
| $71.5M | 0.04% |
5,214,591
+565,681
|
|
||
373
State Street SPDR S&P 500 ETF Trust
SPY
$724B
| $71.5M | 0.04% |
104,833
-928,133
|
|
||
374
Sanmina
SANM
$10.5B
| $71.3M | 0.04% |
475,151
+291,016
|
|
||
375
Old Dominion Freight Line
ODFL
$45.8B
| $70.9M | 0.04% |
451,948
+119,046
|
|