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 | |
|---|---|---|---|---|---|---|
|
JBS
476
JBS N.V.
JBS
$17.5B
| $51.1M | 0.03% |
3,540,471
-413,796
|
|
||
477
Camden Property Trust
CPT
$10.8B
| $50.8M | 0.03% |
461,792
+170,506
|
|
||
478
Workiva
WK
$3.55B
| $50.8M | 0.03% |
588,807
+64,999
|
|
||
479
First Citizens BancShares
FCNCA
$23.2B
| $50.7M | 0.03% |
23,641
-1,515
|
|
||
480
BioMarin Pharmaceuticals
BMRN
$11.9B
| $50.5M | 0.03% |
849,744
+475,036
|
|
||
481
iShares MSCI India ETF
INDA
$8.87B
| $50.4M | 0.03% |
932,644
-1,324,780
|
|
||
482
Murphy Oil
MUR
$4.71B
| $50.3M | 0.03% |
1,610,386
-2,859,950
|
|
||
483
Extreme Networks
EXTR
$1.92B
| $50.2M | 0.03% |
3,017,063
+358,670
|
|
||
484
DNOW Inc
DNOW
$2.21B
| $49.9M | 0.03% |
3,764,074
+1,688,228
|
|
||
485
Factset
FDS
$7.89B
| $49.1M | 0.03% |
169,102
+147,329
|
|
||
486
Qualys
QLYS
$3.4B
| $48.8M | 0.03% |
366,844
+273,017
|
|
||
487
Compañía de Minas Buenaventura
BVN
$10.1B
| $48.5M | 0.03% |
1,742,829
+1,236,480
|
|
||
488
LKQ Corp
LKQ
$7.89B
| $48.2M | 0.03% |
1,595,348
-99,023
|
|
||
489
Ingersoll Rand
IR
$34.4B
| $48.1M | 0.03% |
606,633
+288,372
|
|
||
490
Shinhan Financial Group
SHG
$29.4B
| $48M | 0.03% |
894,817
-193,093
|
|
||
491
NVR
NVR
$19.3B
| $48M | 0.03% |
6,576
+620
|
|
||
492
Kraft Heinz
KHC
$28.4B
| $47.9M | 0.03% |
1,975,846
-2,488,085
|
|
||
493
Paycom
PAYC
$7.01B
| $47.8M | 0.03% |
300,110
-84,254
|
|
||
494
Five Below
FIVE
$12.4B
| $47.8M | 0.03% |
253,507
-5,406
|
|
||
495
Huazhu Hotels Group
HTHT
$16.3B
| $47.7M | 0.03% |
1,014,767
-35,115
|
|
||
496
EnerSys
ENS
$6.05B
| $47.6M | 0.03% |
324,536
+206,857
|
|
||
497
Humana
HUM
$21.1B
| $47.6M | 0.03% |
185,915
-115,228
|
|
||
498
O-I Glass
OI
$1.8B
| $47.5M | 0.03% |
3,215,632
+2,388,299
|
|
||
499
Reinsurance Group of America
RGA
$13.8B
| $47.4M | 0.03% |
233,036
+118,406
|
|
||
500
Innoviva
INVA
$1.67B
| $47.1M | 0.03% |
2,357,735
-898
|
|