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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 | |
|---|---|---|---|---|---|---|
401
Seaboard Corp
SEB
$4.96B
| $69.7M | 0.04% |
12,332
+8,683
|
|
||
402
Garrett Motion
GTX
$5.99B
| $69.4M | 0.04% |
3,821,584
-1,317,855
|
|
||
403
Evercore
EVR
$13.2B
| $69.4M | 0.04% |
+232,571
|
|
||
404
iRhythm Holdings
IRTC
$3.74B
| $68.8M | 0.04% |
582,879
-24,090
|
|
||
405
Reinsurance Group of America
RGA
$13.5B
| $68.5M | 0.04% |
335,734
+102,698
|
|
||
406
Prudential
PUK
$31.3B
| $68.2M | 0.04% |
2,397,352
+292,677
|
|
||
407
NetEase
NTES
$80.4B
| $67.9M | 0.04% |
606,559
-611,697
|
|
||
408
Jack Henry & Associates
JKHY
$9.07B
| $67.8M | 0.04% |
428,923
-255,365
|
|
||
409
Triple Flag Precious Metals
TFPM
$5.55B
| $67M | 0.04% |
1,930,443
-621,182
|
|
||
410
State Street SPDR S&P 500 ETF Trust
SPY
$757B
| $66.9M | 0.04% |
102,908
-1,925
|
|
||
411
Morningstar
MORN
$7.08B
| $66.8M | 0.04% |
394,931
+109,833
|
|
||
|
Q
412
Qnity Electronics Inc
Q
$29.3B
| $66.3M | 0.04% |
+574,487
|
|
||
413
InterDigital
IDCC
$6.56B
| $66.3M | 0.04% |
219,388
+126,328
|
|
||
414
Workiva
WK
$2.77B
| $66.2M | 0.04% |
1,109,646
+520,839
|
|
||
415
Enlight Renewable Energy
ENLT
$12.6B
| $66.1M | 0.04% |
995,347
+404,304
|
|
||
416
Eldorado Gold
EGO
$7.28B
| $66.1M | 0.04% |
1,924,342
-3,621,732
|
|
||
417
Gentex
GNTX
$5.25B
| $65.4M | 0.04% |
2,995,044
+534,905
|
|
||
418
Masco
MAS
$14.3B
| $64.7M | 0.04% |
1,071,592
+956,204
|
|
||
419
Range Resources
RRC
$9.22B
| $64.5M | 0.03% |
+1,427,203
|
|
||
420
Texas Roadhouse
TXRH
$10.8B
| $64M | 0.03% |
387,388
-117,154
|
|
||
421
Armstrong World Industries
AWI
$6.5B
| $63.8M | 0.03% |
387,256
+11,645
|
|
||
422
ENI
E
$79.5B
| $63.3M | 0.03% |
+1,118,771
|
|
||
423
Tenable Holdings
TENB
$2.96B
| $63.1M | 0.03% |
3,732,271
+2,375,587
|
|
||
424
California Resources
CRC
$5.23B
| $62.7M | 0.03% |
+905,777
|
|
||
425
Fidelity National Financial
FNF
$12.8B
| $62.4M | 0.03% |
1,345,756
+144,966
|
|