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 | |
|---|---|---|---|---|---|---|
526
Five Below
FIVE
$9.85B
| $40.1M | 0.03% |
+258,913
|
|
||
|
K
527
DELISTED
Kellanova
K
| $39.8M | 0.03% |
484,677
-463,087
|
|
||
528
Astera Labs
ALAB
$23.7B
| $39.7M | 0.03% |
+202,965
|
|
||
529
BioCryst Pharmaceuticals
BCRX
$1.5B
| $39.7M | 0.03% |
5,225,986
+947,431
|
|
||
530
MasTec
MTZ
$16.5B
| $39.6M | 0.03% |
186,024
-178,254
|
|
||
531
Kennametal
KMT
$2.17B
| $39.5M | 0.02% |
1,887,048
+505,669
|
|
||
532
Appian
APPN
$2.69B
| $39.5M | 0.02% |
1,291,124
+600,336
|
|
||
533
RELX
RELX
$73.8B
| $39.3M | 0.02% |
823,390
+168,000
|
|
||
534
Wendy's
WEN
$1.62B
| $39.2M | 0.02% |
4,276,213
-764,799
|
|
||
535
Albertsons Companies
ACI
$9.71B
| $39M | 0.02% |
2,229,899
-555,091
|
|
||
536
Lyft
LYFT
$7.66B
| $38.7M | 0.02% |
1,758,567
+581,677
|
|
||
537
CoStar Group
CSGP
$27.5B
| $38.3M | 0.02% |
453,897
-105,049
|
|
||
538
Ryder
R
$7.61B
| $38.3M | 0.02% |
202,870
-206,699
|
|
||
539
CubeSmart
CUBE
$8.26B
| $38.1M | 0.02% |
936,899
-29,407
|
|
||
540
Flex
FLEX
$23.2B
| $37.6M | 0.02% |
647,873
+499,822
|
|
||
541
Diodes
DIOD
$2.32B
| $37.5M | 0.02% |
+705,117
|
|
||
542
Walmart Inc. Common Stock
WMT
$922B
| $37.4M | 0.02% |
363,190
-3,865,178
|
|
||
543
Alibaba
BABA
$351B
| $37.3M | 0.02% |
208,938
+58,418
|
|
||
544
Aurinia Pharmaceuticals
AUPH
$2.08B
| $37.3M | 0.02% |
3,374,021
+2,297,903
|
|
||
545
Lumen
LUMN
$7.83B
| $37.3M | 0.02% |
6,090,404
-2,025,432
|
|
||
|
XHR
546
Xenia Hotels & Resorts
XHR
$1.44B
| $37.1M | 0.02% |
2,704,360
+633,820
|
|
||
547
Napco Security Technologies
NSSC
$1.53B
| $37M | 0.02% |
861,141
+749,065
|
|
||
548
PBF Energy
PBF
$3.08B
| $36.6M | 0.02% |
1,212,368
+1,159,628
|
|
||
549
Copart
CPRT
$37.9B
| $36.6M | 0.02% |
813,306
+443,546
|
|
||
550
Adaptive Biotechnologies
ADPT
$2.46B
| $36.5M | 0.02% |
2,441,402
+2,062,282
|
|