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 | |
|---|---|---|---|---|---|---|
476
Cooper Companies
COO
$15.9B
| $45.9M | 0.03% |
669,996
+148,289
|
|
||
477
LegalZoom.com
LZ
$1.8B
| $45.8M | 0.03% |
4,408,170
+758,367
|
|
||
478
Adient
ADNT
$1.5B
| $45.5M | 0.03% |
1,890,233
+718,538
|
|
||
479
Molson Coors Class B
TAP
$9.45B
| $45.4M | 0.03% |
1,003,141
+272,988
|
|
||
480
MarketAxess Holdings
MKTX
$6.67B
| $45.4M | 0.03% |
260,461
+10,424
|
|
||
481
Sibanye-Stillwater
SBSW
$9.69B
| $45.4M | 0.03% |
4,034,972
+539,447
|
|
||
482
Scorpio Tankers
STNG
$2.66B
| $45.2M | 0.03% |
806,049
+326,973
|
|
||
483
American Superconductor
AMSC
$1.49B
| $45.2M | 0.03% |
760,457
+524,061
|
|
||
484
EOG Resources
EOG
$55.2B
| $45.1M | 0.03% |
402,472
-138,208
|
|
||
485
Workiva
WK
$4.9B
| $45.1M | 0.03% |
523,808
+30,628
|
|
||
486
First Citizens BancShares
FCNCA
$26B
| $45M | 0.03% |
25,156
+19,498
|
|
||
487
JB Hunt Transport Services
JBHT
$18.7B
| $45M | 0.03% |
335,311
+13,016
|
|
||
488
International Flavors & Fragrances
IFF
$16.5B
| $45M | 0.03% |
730,979
+608,081
|
|
||
489
ODDITY Tech
ODD
$2.43B
| $45M | 0.03% |
721,875
-113,440
|
|
||
490
Mirum Pharmaceuticals
MIRM
$3.47B
| $44.9M | 0.03% |
612,318
+536,674
|
|
||
491
Wingstop
WING
$6.85B
| $44.9M | 0.03% |
178,323
+8,718
|
|
||
492
Amkor Technology
AMKR
$9.96B
| $44.7M | 0.03% |
1,574,607
+1,186,313
|
|
||
493
Eastman Chemical
EMN
$7.26B
| $44.6M | 0.03% |
707,304
+602,677
|
|
||
494
Lear
LEA
$5.99B
| $44.5M | 0.03% |
442,107
+24,210
|
|
||
|
DOO
495
Bombardier Recreational Products
DOO
$7.87B
| $44.4M | 0.03% |
729,921
+612,113
|
|
||
496
TIM SA
TIMB
$9.97B
| $44.2M | 0.03% |
1,982,280
-7,086
|
|
||
497
W.W. Grainger
GWW
$48.6B
| $44M | 0.03% |
46,192
+42,366
|
|
||
498
American Homes 4 Rent
AMH
$11.7B
| $43.9M | 0.03% |
1,319,061
+508,745
|
|
||
499
Primoris Services
PRIM
$6.94B
| $43.8M | 0.03% |
318,989
+75,130
|
|
||
500
Turning Point Brands
TPB
$2.11B
| $43.7M | 0.03% |
441,772
+111,590
|
|