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 | |
|---|---|---|---|---|---|---|
451
Harmony Biosciences
HRMY
$1.65B
| $55.8M | 0.03% |
1,491,605
+196,224
|
|
||
452
Itron
ITRI
$4.28B
| $55.8M | 0.03% |
600,400
-4,180
|
|
||
453
SGHC Ltd
SGHC
$5.43B
| $55.4M | 0.03% |
4,639,678
+202,144
|
|
||
454
Yelp
YELP
$1.44B
| $55.1M | 0.03% |
1,814,123
-162,027
|
|
||
455
Principal Financial Group
PFG
$19.5B
| $55M | 0.03% |
623,684
+251,251
|
|
||
|
LTM
456
LATAM Airlines Group S.A.
LTM
$14.5B
| $54.9M | 0.03% |
1,016,289
-468,380
|
|
||
457
UiPath
PATH
$6.16B
| $54.8M | 0.03% |
3,340,840
+298,853
|
|
||
458
Dana Inc
DAN
$3.62B
| $54.7M | 0.03% |
2,302,693
+1,056,920
|
|
||
459
Carrier Global
CARR
$49B
| $54.3M | 0.03% |
+1,027,734
|
|
||
|
JOYY
460
JOYY Inc
JOYY
$3.06B
| $54.3M | 0.03% |
838,362
-50,849
|
|
||
461
Moody's
MCO
$80.6B
| $54.2M | 0.03% |
106,138
+83,239
|
|
||
462
Mercury Insurance
MCY
$4.98B
| $54.1M | 0.03% |
574,797
-7,814
|
|
||
463
Penumbra
PEN
$13.3B
| $54.1M | 0.03% |
173,846
+51,437
|
|
||
464
Aurinia Pharmaceuticals
AUPH
$1.94B
| $54M | 0.03% |
3,387,194
+13,173
|
|
||
465
Capri Holdings
CPRI
$2.19B
| $53.8M | 0.03% |
+2,203,256
|
|
||
466
Boston Beer
SAM
$2.41B
| $53M | 0.03% |
271,516
+13,113
|
|
||
|
GAP
467
The Gap Inc
GAP
$8.76B
| $52.7M | 0.03% |
2,058,410
+554,296
|
|
||
468
Mohawk Industries
MHK
$6.57B
| $52.6M | 0.03% |
481,265
+256,051
|
|
||
469
MarketAxess Holdings
MKTX
$6.5B
| $52.3M | 0.03% |
288,742
+28,281
|
|
||
470
Wingstop
WING
$5.95B
| $52.2M | 0.03% |
218,953
+40,630
|
|
||
471
Millicom
TIGO
$12.1B
| $52.2M | 0.03% |
940,729
-276,324
|
|
||
472
iShares MSCI Taiwan ETF
EWT
$8.18B
| $51.8M | 0.03% |
814,922
-888,416
|
|
||
473
Bentley Systems
BSY
$11.9B
| $51.6M | 0.03% |
1,352,362
+725,197
|
|
||
474
Lyft
LYFT
$5.35B
| $51.6M | 0.03% |
2,663,607
+905,040
|
|
||
475
Neurocrine Biosciences
NBIX
$13B
| $51.2M | 0.03% |
360,711
-50,949
|
|