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 | |
|---|---|---|---|---|---|---|
401
The Ensign Group
ENSG
$10.2B
| $60.8M | 0.04% |
352,117
+84,694
|
|
||
402
Zebra Technologies
ZBRA
$13.4B
| $60.1M | 0.04% |
202,313
-86,101
|
|
||
403
KT
KT
$9.17B
| $60.1M | 0.04% |
3,082,594
-18,387
|
|
||
404
Fidelity National Financial
FNF
$15.6B
| $59.9M | 0.04% |
990,565
+44,704
|
|
||
405
Allison Transmission
ALSN
$8.27B
| $59.7M | 0.04% |
703,224
+213,849
|
|
||
406
HF Sinclair
DINO
$9.09B
| $59.6M | 0.04% |
1,138,287
+359,275
|
|
||
407
SBA Communications
SBAC
$20.4B
| $59.3M | 0.04% |
306,762
+104,201
|
|
||
408
Millicom
TIGO
$8.96B
| $59.1M | 0.04% |
1,217,053
-952,898
|
|
||
|
JBS
409
JBS N.V.
JBS
$15.8B
| $59M | 0.04% |
3,954,267
+3,578,483
|
|
||
410
A.O. Smith
AOS
$9.57B
| $59M | 0.04% |
804,185
-7,520
|
|
||
411
Manhattan Associates
MANH
$10.5B
| $59M | 0.04% |
287,887
-179,929
|
|
||
412
Grupo Cibest SA
CIB
$15.2B
| $58.9M | 0.04% |
1,133,425
|
|
||
413
SGHC Ltd
SGHC
$5.78B
| $58.6M | 0.04% |
4,437,534
+2,193,989
|
|
||
414
PTC
PTC
$21B
| $58.5M | 0.04% |
288,244
+63,635
|
|
||
415
Prudential
PUK
$38B
| $58.2M | 0.04% |
2,079,126
-635,244
|
|
||
416
West Pharmaceutical
WST
$19.2B
| $58M | 0.04% |
220,964
+91,934
|
|
||
417
Neurocrine Biosciences
NBIX
$15.4B
| $57.8M | 0.04% |
411,660
+286,498
|
|
||
|
TIGR
418
UP Fintech Holding
TIGR
$1.57B
| $57.7M | 0.04% |
5,408,122
+2,161,023
|
|
||
419
Best Buy
BBY
$15.3B
| $57.7M | 0.04% |
762,959
-299,235
|
|
||
420
Expedia Group
EXPE
$34.7B
| $57.1M | 0.04% |
267,105
-742,380
|
|
||
421
Fomento Económico Mexicano
FMX
$36B
| $57M | 0.04% |
577,515
-29,746
|
|
||
422
Gulfport Energy Corp
GPOR
$4.02B
| $56.8M | 0.04% |
313,884
+152,005
|
|
||
423
Compass
COMP
$5.81B
| $56.7M | 0.04% |
7,059,558
+580,695
|
|
||
424
Verisk Analytics
VRSK
$30.4B
| $56.6M | 0.04% |
225,087
-327,649
|
|
||
425
Genuine Parts
GPC
$18.3B
| $56.3M | 0.04% |
406,102
+6,907
|
|