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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 | |
|---|---|---|---|---|---|---|
526
Innoviva
INVA
$1.67B
| $44M | 0.02% |
1,887,570
-470,165
|
|
||
527
Ingersoll Rand
IR
$27.4B
| $43.9M | 0.02% |
548,045
-58,588
|
|
||
528
Travel + Leisure Co
TNL
$4.51B
| $43.8M | 0.02% |
633,486
-29,015
|
|
||
529
VICI Properties
VICI
$30.5B
| $43.7M | 0.02% |
1,599,611
-697,558
|
|
||
530
Babcock & Wilcox
BW
$2.27B
| $43.7M | 0.02% |
2,974,324
+2,635,304
|
|
||
531
Lear
LEA
$7.1B
| $43.5M | 0.02% |
359,205
-155,970
|
|
||
532
ANI Pharmaceuticals
ANIP
$1.86B
| $43.4M | 0.02% |
564,360
+91,153
|
|
||
533
Pinnacle Financial Partners Inc
PNFP
$13.9B
| $43.4M | 0.02% |
503,348
+397,288
|
|
||
534
PNC Financial Services
PNC
$93.6B
| $43.1M | 0.02% |
206,923
-414,964
|
|
||
535
US Bancorp
USB
$88.3B
| $43M | 0.02% |
826,427
-3,054,745
|
|
||
536
Kiniksa Pharmaceuticals
KNSA
$3.89B
| $43M | 0.02% |
892,666
-175,550
|
|
||
537
Deutsche Bank
DB
$59.4B
| $42.6M | 0.02% |
+1,452,828
|
|
||
538
Harmony Gold Mining
HMY
$9.09B
| $42.6M | 0.02% |
2,768,844
-273,820
|
|
||
539
IAMGOLD
IAG
$8.98B
| $42.3M | 0.02% |
2,248,408
-3,775,026
|
|
||
540
Verizon
VZ
$199B
| $42.2M | 0.02% |
+841,452
|
|
||
541
Kirby Corp
KEX
$7.47B
| $41.8M | 0.02% |
314,458
-38,212
|
|
||
542
Jacobs Solutions
J
$14.8B
| $41.7M | 0.02% |
327,432
-247,418
|
|
||
543
Atkore
ATKR
$2.62B
| $41.1M | 0.02% |
698,134
-6,534
|
|
||
544
LiveRamp
RAMP
$2.26B
| $41.1M | 0.02% |
1,550,435
+213,706
|
|
||
|
JOYY
545
JOYY Inc
JOYY
$3.41B
| $41.1M | 0.02% |
703,597
-134,765
|
|
||
546
Carvana
CVNA
$47.6B
| $40.9M | 0.02% |
650,410
-1,526,945
|
|
||
547
Aegon
AEG
$12.7B
| $40.9M | 0.02% |
5,631,844
-6,360,166
|
|
||
548
Humana
HUM
$44.6B
| $40.8M | 0.02% |
235,493
+49,578
|
|
||
549
Zscaler
ZS
$20B
| $40.8M | 0.02% |
290,704
-137,288
|
|
||
550
First Hawaiian
FHB
$3.4B
| $40.5M | 0.02% |
1,645,309
-207,991
|
|