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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 | |
|---|---|---|---|---|---|---|
476
Fastenal
FAST
$53.1B
| $53.6M | 0.03% |
1,154,661
+508,052
|
|
||
477
W.R. Berkley
WRB
$25.4B
| $53.2M | 0.03% |
803,150
-235,727
|
|
||
478
American Express
AXP
$212B
| $52.2M | 0.03% |
+172,464
|
|
||
479
Carnival Corporation Ltd
CCL
$36.5B
| $51.9M | 0.03% |
2,005,179
-2,924,960
|
|
||
480
Bath & Body Works
BBWI
$3.66B
| $51.9M | 0.03% |
2,777,576
+707,449
|
|
||
|
CHYM
481
Chime Financial
CHYM
$6.23B
| $51.6M | 0.03% |
2,756,555
+2,658,816
|
|
||
482
Essential Utilities
WTRG
$10.7B
| $51.6M | 0.03% |
1,282,008
+1,201,879
|
|
||
483
Public Service Enterprise Group
PEG
$39.8B
| $51.5M | 0.03% |
+636,413
|
|
||
484
Melco Resorts & Entertainment
MLCO
$2.17B
| $51.2M | 0.03% |
9,022,361
-170,934
|
|
||
485
Gates Industrial
GTES
$6.54B
| $50.9M | 0.03% |
2,251,585
+868,734
|
|
||
486
Mercury Insurance
MCY
$5.6B
| $50.7M | 0.03% |
574,897
+100
|
|
||
487
H&R Block
HRB
$4.62B
| $50.6M | 0.03% |
1,594,384
-200,097
|
|
||
488
CarGurus
CARG
$2.46B
| $50.3M | 0.03% |
1,477,445
-107,245
|
|
||
489
State Street
STT
$45B
| $49.8M | 0.03% |
393,727
-1,031,558
|
|
||
490
ProPetro Holding
PUMP
$1.88B
| $49.7M | 0.03% |
3,449,379
+316,022
|
|
||
491
FormFactor
FORM
$9.46B
| $49.3M | 0.03% |
508,642
-93,121
|
|
||
492
Illumina
ILMN
$24.8B
| $49.2M | 0.03% |
399,336
-97,457
|
|
||
493
Extreme Networks
EXTR
$3.88B
| $49M | 0.03% |
3,247,680
+230,617
|
|
||
494
TFI International
TFII
$12.8B
| $48.9M | 0.03% |
449,127
+125,420
|
|
||
495
IBM
IBM
$255B
| $48.7M | 0.03% |
+201,119
|
|
||
496
MarketAxess Holdings
MKTX
$4.13B
| $48.7M | 0.03% |
295,470
+6,728
|
|
||
497
Aurinia Pharmaceuticals
AUPH
$2.02B
| $48.7M | 0.03% |
3,284,368
-102,826
|
|
||
498
Sysco
SYY
$37.7B
| $48.5M | 0.03% |
680,263
-181,830
|
|
||
|
SLDE
499
Slide Insurance Holdings
SLDE
$1.98B
| $48.4M | 0.03% |
2,687,802
+2,012,428
|
|
||
500
W.W. Grainger
GWW
$62.2B
| $48M | 0.03% |
43,974
-1,744
|
|