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 | |
|---|---|---|---|---|---|---|
501
B2Gold
BTG
$7.26B
| $47M | 0.03% |
10,428,546
-7,742,940
|
|
||
502
First Hawaiian
FHB
$3.03B
| $46.9M | 0.03% |
1,853,300
+485,149
|
|
||
503
BJs Wholesale Club
BJ
$12.8B
| $46.7M | 0.03% |
519,211
-54,840
|
|
||
504
Travel + Leisure Co
TNL
$4.51B
| $46.7M | 0.03% |
662,501
-50,765
|
|
||
505
HF Sinclair
DINO
$9.68B
| $46.7M | 0.03% |
1,013,415
-124,872
|
|
||
506
PVH
PVH
$2.98B
| $46.7M | 0.03% |
696,517
-157,025
|
|
||
507
Southern Copper
SCCO
$165B
| $46.6M | 0.03% |
+327,289
|
|
||
508
Appian
APPN
$1.92B
| $46.2M | 0.03% |
1,304,470
+13,346
|
|
||
|
TIGR
509
UP Fintech Holding
TIGR
$1.39B
| $46.2M | 0.03% |
4,831,636
-576,486
|
|
||
510
W.W. Grainger
GWW
$53.2B
| $46.1M | 0.03% |
45,718
-474
|
|
||
511
Starbucks
SBUX
$115B
| $46.1M | 0.03% |
547,293
+269,278
|
|
||
|
FITB
512
Fifth Third Bancorp
FITB
$42.9B
| $45.7M | 0.03% |
977,003
-225,869
|
|
||
513
Textron
TXT
$16.3B
| $45.7M | 0.03% |
524,139
-524,126
|
|
||
514
A.O. Smith
AOS
$9.86B
| $45.2M | 0.03% |
675,732
-128,453
|
|
||
515
Commerce Bancshares
CBSH
$7.35B
| $44.7M | 0.03% |
854,034
+148,049
|
|
||
|
EMA
516
Emera Inc
EMA
$15.9B
| $44.6M | 0.03% |
905,210
-642,986
|
|
||
517
Atkore
ATKR
$2.1B
| $44.6M | 0.03% |
704,668
+277,433
|
|
||
518
Federated Hermes
FHI
$4.26B
| $44.2M | 0.03% |
848,595
+44,212
|
|
||
519
Kiniksa Pharmaceuticals
KNSA
$3.61B
| $44.1M | 0.03% |
1,068,216
-47
|
|
||
520
Equinor
EQNR
$79.4B
| $43.8M | 0.03% |
1,854,309
-661,838
|
|
||
521
LegalZoom.com
LZ
$1.1B
| $43.5M | 0.03% |
4,384,748
-23,422
|
|
||
522
Graco
GGG
$14.8B
| $43.3M | 0.03% |
528,346
+249,070
|
|
||
523
Eaton
ETN
$143B
| $42.9M | 0.03% |
+134,826
|
|
||
524
Planet Fitness
PLNT
$6.17B
| $42.4M | 0.02% |
391,150
+58,101
|
|
||
525
Enact Holdings
ACT
$5.92B
| $42M | 0.02% |
1,060,514
-15,050
|
|