Arrowstreet Capital Portfolio holdings
AUM
$185B
1-Year Est. Return
40.3%
This Fund
S&P 500
1 Year Est. Return
+40.3%
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 | |
|---|---|---|---|---|---|---|
401
VICI Properties
VICI
$30B
| $64.6M | 0.04% |
2,297,169
+76,809
|
|
||
402
IES Holdings
IESC
$13.6B
| $64.1M | 0.04% |
164,722
+33,273
|
|
||
403
Banco Santander
SAN
$169B
| $64M | 0.04% |
5,456,598
-5,276,442
|
|
||
404
TAL Education Group
TAL
$6.57B
| $63.8M | 0.04% |
5,848,885
+1,274,883
|
|
||
405
Teradyne
TER
$52.9B
| $63.7M | 0.04% |
328,938
+209,429
|
|
||
|
DOO
406
Bombardier Recreational Products
DOO
$4.1B
| $63.6M | 0.04% |
899,760
+169,839
|
|
||
407
American Eagle Outfitters
AEO
$2.55B
| $63.6M | 0.04% |
2,410,162
+1,457,785
|
|
||
408
Sysco
SYY
$34.7B
| $63.5M | 0.04% |
862,093
-141,327
|
|
||
409
Otis Worldwide
OTIS
$27.2B
| $63.2M | 0.04% |
724,056
+136,431
|
|
||
410
Domino's
DPZ
$10.1B
| $63.2M | 0.04% |
151,537
+74,622
|
|
||
411
Manhattan Associates
MANH
$7.77B
| $63.1M | 0.04% |
364,169
+76,282
|
|
||
412
American Homes 4 Rent
AMH
$11B
| $62.1M | 0.04% |
1,935,958
+616,897
|
|
||
413
Insulet
PODD
$10.2B
| $62.1M | 0.04% |
218,559
+152,185
|
|
||
414
National Vision
EYE
$1.4B
| $62.1M | 0.04% |
2,404,873
-890,417
|
|
||
415
Par Pacific Holdings
PARR
$2.92B
| $62M | 0.04% |
1,765,631
+9,470
|
|
||
416
Morningstar
MORN
$6.47B
| $62M | 0.04% |
285,098
-5,523
|
|
||
417
Burlington
BURL
$18.4B
| $61.3M | 0.04% |
212,231
-46,148
|
|
||
418
Indivior Pharmaceuticals
INDV
$4.35B
| $61.2M | 0.04% |
+1,705,900
|
|
||
419
Zimmer Biomet
ZBH
$16.2B
| $61M | 0.04% |
678,869
+205,257
|
|
||
|
TLN
420
Talen Energy Corp
TLN
$15.2B
| $61M | 0.04% |
+162,788
|
|
||
421
Fidelity National Information Services
FIS
$21.6B
| $61M | 0.04% |
917,524
+158,746
|
|
||
422
CarGurus
CARG
$2.59B
| $60.8M | 0.04% |
1,584,690
-304,076
|
|
||
423
Harmony Gold Mining
HMY
$9.82B
| $60.5M | 0.04% |
3,042,664
+736,233
|
|
||
424
RELX
RELX
$57.4B
| $60.2M | 0.04% |
1,488,278
+664,888
|
|
||
425
Advanced Energy
AEIS
$12.3B
| $60M | 0.04% |
286,749
+162,841
|
|