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 | |
|---|---|---|---|---|---|---|
376
Resideo Technologies
REZI
$5.13B
| $70.2M | 0.04% |
1,998,417
+32,260
|
|
||
377
Grupo Cibest SA
CIB
$15.5B
| $69.9M | 0.04% |
1,099,021
-34,404
|
|
||
378
Macy's
M
$4.78B
| $69.9M | 0.04% |
3,169,172
-2,781,778
|
|
||
|
SII
379
Sprott
SII
$4.18B
| $69.9M | 0.04% |
713,468
+224,490
|
|
||
380
KB Financial Group
KB
$36.8B
| $69.7M | 0.04% |
810,220
-139,717
|
|
||
381
Melco Resorts & Entertainment
MLCO
$2.21B
| $69.6M | 0.04% |
9,193,295
-5,369
|
|
||
382
F5
FFIV
$16.1B
| $69.4M | 0.04% |
271,803
-11,584
|
|
||
383
Argan
AGX
$5.75B
| $69.2M | 0.04% |
220,877
-27,817
|
|
||
384
JFrog
FROG
$5.05B
| $68.9M | 0.04% |
1,103,090
+773,597
|
|
||
385
CarMax
KMX
$6.03B
| $68.5M | 0.04% |
1,772,526
-1,750,397
|
|
||
386
Calix
CALX
$3.31B
| $67.6M | 0.04% |
1,277,505
+3,079
|
|
||
387
Vipshop
VIPS
$7.79B
| $67.3M | 0.04% |
3,803,891
-892,639
|
|
||
388
Veeva Systems
VEEV
$32.1B
| $67.3M | 0.04% |
301,413
-62,709
|
|
||
389
Roku
ROKU
$14.8B
| $67.1M | 0.04% |
618,575
+576,863
|
|
||
390
International Flavors & Fragrances
IFF
$18.8B
| $66.8M | 0.04% |
991,660
+260,681
|
|
||
391
Remitly
RELY
$3.56B
| $66.3M | 0.04% |
4,805,397
-748,619
|
|
||
392
EPAM Systems
EPAM
$7.9B
| $66.3M | 0.04% |
323,434
+49,778
|
|
||
393
Chemed
CHE
$5.59B
| $66.1M | 0.04% |
154,519
+58,946
|
|
||
394
Walmart Inc
WMT
$991B
| $65.9M | 0.04% |
591,643
+228,453
|
|
||
395
ResMed
RMD
$36.8B
| $65.9M | 0.04% |
273,609
+173,606
|
|
||
396
Fidelity National Financial
FNF
$13.4B
| $65.6M | 0.04% |
1,200,790
+210,225
|
|
||
397
Prudential
PUK
$36.8B
| $65.5M | 0.04% |
2,104,675
+25,549
|
|
||
398
Aflac
AFL
$56.9B
| $65.3M | 0.04% |
592,176
+489,072
|
|
||
399
Hilton Grand Vacations
HGV
$3.55B
| $65.2M | 0.04% |
1,457,257
-125,278
|
|
||
400
Illumina
ILMN
$19B
| $65.2M | 0.04% |
496,793
+269,153
|
|