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 | |
|---|---|---|---|---|---|---|
426
Donaldson
DCI
$10.3B
| $60M | 0.04% |
676,665
-3,509
|
|
||
427
TORM
TRMD
$2.88B
| $60M | 0.04% |
3,042,978
-821
|
|
||
428
Compass
COMP
$6.59B
| $59.8M | 0.04% |
5,660,859
-1,398,699
|
|
||
429
Urban Outfitters
URBN
$5.88B
| $59.6M | 0.03% |
791,676
+67,777
|
|
||
430
Telefônica Brasil
VIV
$25.9B
| $59.4M | 0.03% |
5,007,497
-725,433
|
|
||
431
Lear
LEA
$6.12B
| $59M | 0.03% |
515,175
+73,068
|
|
||
432
Perimeter Solutions
PRM
$3.54B
| $58.7M | 0.03% |
2,132,437
+270
|
|
||
433
Exact Sciences
EXAS
$19.8B
| $58.2M | 0.03% |
573,185
+229,822
|
|
||
434
Hafnia
HAFN
$3.7B
| $57.6M | 0.03% |
10,742,756
|
|
||
435
DigitalOcean
DOCN
$5.36B
| $57.5M | 0.03% |
1,194,845
+568,823
|
|
||
436
Zebra Technologies
ZBRA
$10.5B
| $57.5M | 0.03% |
236,613
+34,300
|
|
||
437
Gentex
GNTX
$4.66B
| $57.2M | 0.03% |
2,460,139
+1,331,998
|
|
||
438
Flex
FLEX
$22.7B
| $57.2M | 0.03% |
947,295
+299,422
|
|
||
439
Automatic Data Processing
ADP
$86.7B
| $57.1M | 0.03% |
222,126
-65,378
|
|
||
440
Lumen
LUMN
$6.83B
| $57.1M | 0.03% |
7,343,942
+1,253,538
|
|
||
441
Procore
PCOR
$8.55B
| $56.8M | 0.03% |
+780,284
|
|
||
442
Kennametal
KMT
$2.93B
| $56.6M | 0.03% |
1,991,140
+104,092
|
|
||
443
PBF Energy
PBF
$4.67B
| $56.5M | 0.03% |
2,084,900
+872,532
|
|
||
444
Sonos
SONO
$1.69B
| $56.5M | 0.03% |
3,216,366
+552,886
|
|
||
445
Cemex
CX
$16B
| $56.4M | 0.03% |
4,907,194
+3,014,149
|
|
||
446
Skywest
SKYW
$3.76B
| $56.2M | 0.03% |
560,159
+11,477
|
|
||
447
KT
KT
$10.8B
| $56.1M | 0.03% |
2,959,113
-123,481
|
|
||
448
Kyndryl
KD
$2.85B
| $56M | 0.03% |
2,106,806
-1,610,623
|
|
||
449
Invitation Homes
INVH
$15.6B
| $55.9M | 0.03% |
2,012,014
+784,017
|
|
||
450
Equinox Gold
EQX
$13.3B
| $55.9M | 0.03% |
+3,976,649
|
|