We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
426
National Vision
EYE
$1.41B
| $62.3M | 0.03% |
2,407,047
+2,174
|
|
||
|
VSXY
427
Victoria's Secret
VSXY
$5.9B
| $62.3M | 0.03% |
1,343,203
+12,238
|
|
||
428
HP
HPQ
$22.6B
| $62.2M | 0.03% |
3,236,274
-6,191,705
|
|
||
429
Urban Outfitters
URBN
$6.22B
| $62.2M | 0.03% |
981,130
+189,454
|
|
||
430
Ecovyst
ECVT
$1.4B
| $62.1M | 0.03% |
4,829,034
+3,435,942
|
|
||
431
Lamb Weston
LW
$6.09B
| $61.4M | 0.03% |
1,451,954
+1,129,918
|
|
||
432
Kinder Morgan
KMI
$70.8B
| $61M | 0.03% |
1,819,987
+343,209
|
|
||
433
Banco Bilbao Vizcaya Argentaria
BBVA
$122B
| $61M | 0.03% |
2,815,915
-2,356,769
|
|
||
|
RAL
434
Ralliant Corp
RAL
$6.99B
| $60.9M | 0.03% |
1,463,778
-265,500
|
|
||
435
Alcon
ALC
$32.2B
| $60.9M | 0.03% |
812,416
-797,788
|
|
||
436
AppFolio
APPF
$5.95B
| $60.7M | 0.03% |
384,529
+23,428
|
|
||
437
Chord Energy
CHRD
$7.78B
| $60.4M | 0.03% |
424,841
+272,349
|
|
||
438
Itron
ITRI
$3.53B
| $60.4M | 0.03% |
673,420
+73,020
|
|
||
439
WisdomTree
WT
$2.56B
| $60.2M | 0.03% |
4,134,430
+1,205,097
|
|
||
440
Rush Street Interactive
RSI
$2.97B
| $60.1M | 0.03% |
2,764,173
+1,267,622
|
|
||
441
FIGS
FIGS
$1.92B
| $60.1M | 0.03% |
4,070,258
+2,546,905
|
|
||
442
EnerSys
ENS
$8.06B
| $60M | 0.03% |
345,303
+20,767
|
|
||
443
Tyler Technologies
TYL
$12.5B
| $60M | 0.03% |
175,172
+123,431
|
|
||
444
Acuity Brands
AYI
$8.5B
| $59.9M | 0.03% |
213,801
+100,036
|
|
||
445
Southern Copper
SCCO
$140B
| $59.7M | 0.03% |
350,672
+20,111
|
|
||
446
nVent Electric
NVT
$25.4B
| $59.3M | 0.03% |
501,362
+283,671
|
|
||
447
Five Below
FIVE
$10.8B
| $59M | 0.03% |
258,218
+4,711
|
|
||
448
Red Rock Resorts
RRR
$3.63B
| $58.7M | 0.03% |
1,099,704
-237,075
|
|
||
449
Amdocs
DOX
$6.05B
| $58.5M | 0.03% |
895,802
-108,955
|
|
||
450
Automatic Data Processing
ADP
$92.4B
| $58.5M | 0.03% |
287,714
+65,588
|
|