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 | |
|---|---|---|---|---|---|---|
451
BrightSpring Health Services
BTSG
$11.9B
| $58.4M | 0.03% |
1,370,440
+716,949
|
|
||
452
UGI
UGI
$7.46B
| $58M | 0.03% |
1,593,122
+1,249,374
|
|
||
|
CTRA
453
DELISTED
Coterra Energy
CTRA
| $57.8M | 0.03% |
+1,645,192
|
|
||
454
Takeda Pharmaceutical
TAK
$49.5B
| $57.7M | 0.03% |
3,116,311
-2,566,536
|
|
||
455
Solventum
SOLV
$14B
| $57.7M | 0.03% |
883,534
-85,116
|
|
||
456
Chemed
CHE
$5.77B
| $57.6M | 0.03% |
152,469
-2,050
|
|
||
457
Sempra
SRE
$59.5B
| $57M | 0.03% |
+587,046
|
|
||
|
DOO
458
Bombardier Recreational Products
DOO
$4.25B
| $57M | 0.03% |
792,290
-107,470
|
|
||
459
Teradyne
TER
$54.4B
| $56.9M | 0.03% |
191,980
-136,958
|
|
||
460
First Bancorp
FBP
$3.83B
| $56.9M | 0.03% |
2,661,695
+871,860
|
|
||
461
Atmus Filtration Technologies
ATMU
$3.88B
| $56.7M | 0.03% |
999,548
+659,357
|
|
||
462
Boston Beer
SAM
$1.84B
| $56.5M | 0.03% |
245,249
-26,267
|
|
||
|
SVM
463
Silvercorp Metals
SVM
$2.12B
| $55.8M | 0.03% |
5,189,057
-4,054,420
|
|
||
464
Constellation Energy
CEG
$86.5B
| $55.7M | 0.03% |
+199,343
|
|
||
465
Ionis Pharmaceuticals
IONS
$12.1B
| $55.4M | 0.03% |
737,859
-325,468
|
|
||
466
Lumen
LUMN
$8.51B
| $55.3M | 0.03% |
7,954,306
+610,364
|
|
||
467
American Financial Group
AFG
$11B
| $55.1M | 0.03% |
431,144
+332,517
|
|
||
468
Netflix
NFLX
$345B
| $54.9M | 0.03% |
571,306
-10,786,044
|
|
||
469
Textron
TXT
$15.9B
| $54.8M | 0.03% |
625,911
+101,772
|
|
||
470
Hilton Grand Vacations
HGV
$3.92B
| $54.6M | 0.03% |
1,394,795
-62,462
|
|
||
471
Oracle
ORCL
$579B
| $54.5M | 0.03% |
+370,229
|
|
||
472
InterContinental Hotels
IHG
$23.1B
| $54.3M | 0.03% |
406,572
+145,360
|
|
||
473
Southern Company
SO
$106B
| $54M | 0.03% |
559,876
+445,652
|
|
||
474
Planet Labs
PL
$10.9B
| $54M | 0.03% |
1,932,381
+861,306
|
|
||
475
Martin Marietta Materials
MLM
$33.2B
| $53.9M | 0.03% |
91,519
-46,515
|
|