We are live on
!
Find out more
Arrowstreet Capital Portfolio holdings
AUM
$185B
1-Year Est. Return
40.3%
This Fund
S&P 500
1 Year Est. Return
+40.3%
AUM
$185B
AUM Growth
+$14B
(+8.2%)
Holding
2,135
Top Buys
| 1 | +$3.97B | |
| 2 | +$3.34B | |
| 3 | +$2.55B | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.98B |
| 5 |
Amazon
AMZN
|
+$1.74B |
Top Sells
| 1 | +$950M | |
| 2 | +$809M | |
| 3 | +$797M | |
| 4 |
Seagate
STX
|
+$671M |
| 5 |
Shopify
SHOP
|
+$667M |
Sector Composition
| 1 | Technology | 33.84% |
| 2 | Healthcare | 11.1% |
| 3 | Consumer Discretionary | 10.77% |
| 4 | Financials | 8.33% |
| 5 | Materials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
JPMorgan Chase
JPM
$828B
| $77M | 0.04% |
261,692
-285,654
|
|
||
377
Teleflex
TFX
$5.85B
| $76.4M | 0.04% |
638,761
-111,231
|
|
||
378
Clorox
CLX
$12B
| $75.3M | 0.04% |
727,015
-892,381
|
|
||
379
AutoNation
AN
$6.47B
| $74.9M | 0.04% |
383,615
+30,725
|
|
||
380
Middleby
MIDD
$6.95B
| $74.7M | 0.04% |
563,554
+72,086
|
|
||
381
IES Holdings
IESC
$13.5B
| $74.5M | 0.04% |
156,393
-8,329
|
|
||
382
Twilio
TWLO
$31.4B
| $74.4M | 0.04% |
591,653
-998,097
|
|
||
383
Xcel Energy
XEL
$48.8B
| $74.4M | 0.04% |
936,583
+857,708
|
|
||
384
Remitly
RELY
$3.8B
| $74.2M | 0.04% |
4,737,471
-67,926
|
|
||
385
Brookfield Renewable
BEPC
$6.84B
| $73.5M | 0.04% |
1,844,813
-436,805
|
|
||
386
Constellation Brands
STZ
$24.4B
| $73.5M | 0.04% |
490,146
-778,526
|
|
||
387
Telefônica Brasil
VIV
$20.5B
| $73.3M | 0.04% |
4,609,572
-397,925
|
|
||
388
Terex
TEX
$6.8B
| $73.2M | 0.04% |
1,238,924
+1,228,196
|
|
||
389
Qualys
QLYS
$3.88B
| $73.2M | 0.04% |
832,796
+465,952
|
|
||
390
MasTec
MTZ
$26.5B
| $73.1M | 0.04% |
227,284
+73,615
|
|
||
391
Manhattan Associates
MANH
$8.59B
| $72.7M | 0.04% |
546,394
+182,225
|
|
||
392
ACI Worldwide
ACIW
$4.45B
| $72.6M | 0.04% |
1,769,112
+86,964
|
|
||
393
Envista
NVST
$3.92B
| $72.5M | 0.04% |
2,858,293
+2,210,847
|
|
||
394
International Flavors & Fragrances
IFF
$19B
| $72.4M | 0.04% |
997,295
+5,635
|
|
||
395
PPL Corp
PPL
$26.8B
| $72M | 0.04% |
1,884,790
+1,825,486
|
|
||
396
Delek US
DK
$2.94B
| $71.9M | 0.04% |
1,596,093
+335,892
|
|
||
397
Argan
AGX
$8.26B
| $71.3M | 0.04% |
130,934
-89,943
|
|
||
398
Carrier Global
CARR
$56.5B
| $70.9M | 0.04% |
1,259,424
+231,690
|
|
||
399
Indivior Pharmaceuticals
INDV
$4.5B
| $70.8M | 0.04% |
2,323,264
+617,364
|
|
||
400
Resideo Technologies
REZI
$4.55B
| $69.8M | 0.04% |
2,069,509
+71,092
|
|