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 | |
|---|---|---|---|---|---|---|
426
Park Hotels & Resorts
PK
$2.2B
| $56.2M | 0.04% |
5,074,646
-2,469,261
|
|
||
427
Donaldson
DCI
$10.6B
| $55.7M | 0.04% |
680,174
+35,803
|
|
||
428
Skywest
SKYW
$4.24B
| $55.2M | 0.03% |
548,682
+7,862
|
|
||
429
Alexandria Real Estate Equities
ARE
$8.19B
| $55M | 0.03% |
660,512
-97,021
|
|
||
430
Coherent
COHR
$28B
| $55M | 0.03% |
510,406
+420,896
|
|
||
431
Extreme Networks
EXTR
$2.26B
| $54.9M | 0.03% |
2,658,393
+197,542
|
|
||
432
Shinhan Financial Group
SHG
$25.6B
| $54.8M | 0.03% |
1,087,910
-24,135
|
|
||
433
Regions Financial
RF
$24B
| $54.7M | 0.03% |
2,074,888
-488,604
|
|
||
434
Amdocs
DOX
$8.65B
| $54.7M | 0.03% |
666,349
+131,958
|
|
||
435
Boston Beer
SAM
$2.16B
| $54.6M | 0.03% |
258,403
+19,294
|
|
||
436
Agilent Technologies
A
$39.8B
| $54.6M | 0.03% |
425,377
+203,384
|
|
||
437
United Parks & Resorts
PRKS
$2B
| $54.2M | 0.03% |
1,048,696
-6,951
|
|
||
438
Bilibili
BILI
$9.97B
| $54.2M | 0.03% |
1,929,897
+278,760
|
|
||
439
Otis Worldwide
OTIS
$34.3B
| $53.7M | 0.03% |
587,625
-418,355
|
|
||
440
Fifth Third Bancorp
FITB
$31.6B
| $53.6M | 0.03% |
1,202,872
+259,042
|
|
||
441
BJs Wholesale Club
BJ
$12.2B
| $53.5M | 0.03% |
574,051
-350,951
|
|
||
442
Applied Materials
AMAT
$208B
| $53.4M | 0.03% |
+260,962
|
|
||
443
Papa John's
PZZA
$1.36B
| $53.4M | 0.03% |
1,108,612
+21,742
|
|
||
444
PG&E
PCG
$33.8B
| $53.3M | 0.03% |
3,537,756
+43,245
|
|
||
445
Biogen
BIIB
$25.8B
| $53.3M | 0.03% |
380,791
-243,580
|
|
||
446
Wells Fargo
WFC
$292B
| $53.1M | 0.03% |
633,264
-1,287,535
|
|
||
447
IES Holdings
IESC
$9.14B
| $52.3M | 0.03% |
131,449
+21,136
|
|
||
|
JOYY
448
JOYY Inc
JOYY
$3.24B
| $52.1M | 0.03% |
889,211
+99,707
|
|
||
449
LKQ Corp
LKQ
$7.93B
| $51.7M | 0.03% |
1,694,371
+956,244
|
|
||
450
Urban Outfitters
URBN
$7.42B
| $51.7M | 0.03% |
723,899
-125,023
|
|