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 | |
|---|---|---|---|---|---|---|
451
TAL Education Group
TAL
$6.79B
| $51.2M | 0.03% |
4,574,002
+4,462,149
|
|
||
452
Skyworks Solutions
SWKS
$9.9B
| $51.1M | 0.03% |
663,953
+305,599
|
|
||
453
Life Time Group Holdings
LTH
$5.72B
| $50.1M | 0.03% |
1,816,448
-799,600
|
|
||
454
Brixmor Property Group
BRX
$7.83B
| $50.1M | 0.03% |
1,810,801
-204,086
|
|
||
455
Fidelity National Information Services
FIS
$34.5B
| $50M | 0.03% |
758,778
-1,234,558
|
|
||
456
Mercury Insurance
MCY
$5.15B
| $49.4M | 0.03% |
582,611
-1,950
|
|
||
457
United Natural Foods
UNFI
$2B
| $48.9M | 0.03% |
1,300,414
+374,487
|
|
||
458
Akamai
AKAM
$12.6B
| $48.8M | 0.03% |
643,620
+194,266
|
|
||
459
Iris Energy
IREN
$10.6B
| $48.7M | 0.03% |
+1,037,884
|
|
||
460
SK Telecom
SKM
$7.59B
| $48.7M | 0.03% |
2,253,677
+60,242
|
|
||
461
RTX Corp
RTX
$241B
| $47.9M | 0.03% |
286,276
+250,957
|
|
||
462
NVR
NVR
$20.6B
| $47.9M | 0.03% |
5,956
+828
|
|
||
463
Perimeter Solutions
PRM
$4.14B
| $47.7M | 0.03% |
2,132,167
+714,816
|
|
||
464
Synovus
SNV
$7.29B
| $47.6M | 0.03% |
970,663
+882,780
|
|
||
465
ICL Group
ICL
$6.36B
| $47.4M | 0.03% |
7,588,382
-2,420,065
|
|
||
466
Kaspi.kz JSC
KSPI
$14.9B
| $47.2M | 0.03% |
578,058
+63,880
|
|
||
467
Grand Canyon Education
LOPE
$4.62B
| $47.1M | 0.03% |
214,334
+44,159
|
|
||
468
Marriott Vacations Worldwide
VAC
$1.97B
| $47M | 0.03% |
705,629
+69,652
|
|
||
469
Old Dominion Freight Line
ODFL
$32.8B
| $46.9M | 0.03% |
332,902
-172,322
|
|
||
470
MetLife
MET
$54.2B
| $46.8M | 0.03% |
567,600
+150,085
|
|
||
471
Zimmer Biomet
ZBH
$18B
| $46.7M | 0.03% |
473,612
-41,308
|
|
||
472
Mirion Technologies
MIR
$5.9B
| $46.6M | 0.03% |
2,001,858
-279,322
|
|
||
473
Lamb Weston
LW
$8.33B
| $46.3M | 0.03% |
797,353
+93,114
|
|
||
474
Credo Technology Group
CRDO
$25.3B
| $46.3M | 0.03% |
+318,023
|
|
||
475
FirstService
FSV
$7.07B
| $46.2M | 0.03% |
242,752
+43,001
|
|