We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
501
Silicon Motion
SIMO
$8.87B
| $47.8M | 0.03% |
425,697
+225,221
|
|
||
502
Xylem
XYL
$25.5B
| $47.8M | 0.03% |
399,860
+390,245
|
|
||
503
Stanley Black & Decker
SWK
$12.2B
| $47.4M | 0.03% |
+667,722
|
|
||
504
EPAM Systems
EPAM
$4.78B
| $47.2M | 0.03% |
348,586
+25,152
|
|
||
505
Occidental Petroleum
OXY
$57.3B
| $47M | 0.03% |
+723,673
|
|
||
506
Best Buy
BBY
$16B
| $47M | 0.03% |
731,739
+724,115
|
|
||
507
Adient
ADNT
$1.67B
| $46.3M | 0.03% |
2,293,353
+336,306
|
|
||
508
Skywest
SKYW
$3.39B
| $46.3M | 0.03% |
503,790
-56,369
|
|
||
509
Federated Hermes
FHI
$4.36B
| $46.2M | 0.03% |
814,224
-34,371
|
|
||
510
Unum
UNM
$14.6B
| $46.1M | 0.03% |
631,694
+110,342
|
|
||
511
Pinduoduo
PDD
$113B
| $46.1M | 0.02% |
451,093
+145,683
|
|
||
512
Asana
ASAN
$1.73B
| $46M | 0.02% |
7,184,248
+1,969,657
|
|
||
513
Vipshop
VIPS
$6.55B
| $45.5M | 0.02% |
2,894,277
-909,614
|
|
||
514
SGHC Ltd
SGHC
$7.1B
| $45.3M | 0.02% |
4,198,183
-441,495
|
|
||
515
Nutanix
NTNX
$13B
| $45M | 0.02% |
1,185,120
+1,022,516
|
|
||
516
Trex
TREX
$4.55B
| $44.9M | 0.02% |
1,232,064
+1,047,328
|
|
||
517
Algonquin Power & Utilities
AQN
$4.53B
| $44.9M | 0.02% |
7,321,263
+3,376,321
|
|
||
|
HNGE
518
Hinge Health
HNGE
$4.94B
| $44.9M | 0.02% |
1,163,187
+806,007
|
|
||
519
Coca-Cola Europacific Partners
CCEP
$43.3B
| $44.7M | 0.02% |
493,118
+301,910
|
|
||
520
Hamilton Insurance Group
HG
$3.18B
| $44.7M | 0.02% |
1,497,124
+140,474
|
|
||
521
O-I Glass
OI
$1.31B
| $44.6M | 0.02% |
4,246,337
+1,030,705
|
|
||
522
SEI Investments
SEIC
$10.6B
| $44.6M | 0.02% |
567,967
+104,321
|
|
||
523
International Seaways
INSW
$4.17B
| $44.3M | 0.02% |
608,265
+380,931
|
|
||
524
Sonos
SONO
$1.73B
| $44.3M | 0.02% |
3,307,363
+90,997
|
|
||
525
Waters Corp
WAT
$35.4B
| $44.3M | 0.02% |
148,660
+99,285
|
|