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 | |
|---|---|---|---|---|---|---|
501
W.R. Berkley
WRB
$26.3B
| $43.6M | 0.03% |
569,426
-505,125
|
|
||
502
Rush Street Interactive
RSI
$1.88B
| $43.6M | 0.03% |
2,127,031
+683,486
|
|
||
503
Marqeta
MQ
$2.17B
| $43.4M | 0.03% |
8,214,458
+587,863
|
|
||
504
Innoviva
INVA
$1.5B
| $43M | 0.03% |
2,358,633
+650,151
|
|
||
505
Chemed
CHE
$6.08B
| $42.8M | 0.03% |
95,573
+84,208
|
|
||
506
AbbVie
ABBV
$396B
| $42.8M | 0.03% |
184,689
-132,024
|
|
||
507
HEICO Corp
HEI
$42.7B
| $42.7M | 0.03% |
132,141
-17,661
|
|
||
508
Travel + Leisure Co
TNL
$4.61B
| $42.4M | 0.03% |
713,266
+25,306
|
|
||
509
Cal-Maine
CALM
$4.25B
| $42.4M | 0.03% |
450,580
+57,218
|
|
||
510
Delek US
DK
$1.89B
| $42.2M | 0.03% |
1,306,269
+1,285,861
|
|
||
511
Sonos
SONO
$2.19B
| $42.1M | 0.03% |
2,663,480
+2,296,996
|
|
||
512
Harmony Gold Mining
HMY
$12.9B
| $41.9M | 0.03% |
2,306,431
+2,276,099
|
|
||
513
Federated Hermes
FHI
$4.09B
| $41.8M | 0.03% |
804,383
-48,211
|
|
||
514
Kiniksa Pharmaceuticals
KNSA
$3.14B
| $41.5M | 0.03% |
1,068,263
+332,846
|
|
||
515
Takeda Pharmaceutical
TAK
$45.7B
| $41.4M | 0.03% |
2,828,778
+1,610,088
|
|
||
516
EPAM Systems
EPAM
$11.3B
| $41.3M | 0.03% |
273,656
-48,994
|
|
||
517
Enact Holdings
ACT
$5.84B
| $41.2M | 0.03% |
1,075,564
-79,727
|
|
||
|
ARMN
518
Aris Mining
ARMN
$3.13B
| $41.2M | 0.03% |
4,207,221
+2,542,740
|
|
||
519
Ionis Pharmaceuticals
IONS
$12.5B
| $41.2M | 0.03% |
+630,136
|
|
||
520
Huazhu Hotels Group
HTHT
$14.6B
| $41.1M | 0.03% |
1,049,882
+158,839
|
|
||
521
UiPath
PATH
$8.53B
| $40.7M | 0.03% |
3,041,987
+691,924
|
|
||
|
SII
522
Sprott
SII
$2.38B
| $40.7M | 0.03% |
488,978
+242,021
|
|
||
523
Norwegian Cruise Line
NCLH
$9.81B
| $40.6M | 0.03% |
1,648,621
+988,657
|
|
||
524
T. Rowe Price
TROW
$22.7B
| $40.6M | 0.03% |
395,188
-111,400
|
|
||
525
Commerce Bancshares
CBSH
$7.39B
| $40.2M | 0.03% |
672,367
+262,035
|
|