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 | |
|---|---|---|---|---|---|---|
526
ATI
ATI
$21.8B
| $41.7M | 0.02% |
+363,271
|
|
||
527
Bath & Body Works
BBWI
$4.18B
| $41.6M | 0.02% |
2,070,127
+830,143
|
|
||
528
Meta Platforms (Facebook)
META
$1.65T
| $41.4M | 0.02% |
62,727
-6,101,761
|
|
||
529
Williams Companies
WMB
$90.2B
| $41.3M | 0.02% |
+687,287
|
|
||
530
Post Holdings
POST
$4.99B
| $41.2M | 0.02% |
415,493
+212,325
|
|
||
531
Vicor
VICR
$7.85B
| $41M | 0.02% |
374,088
+106,206
|
|
||
532
Acuity Brands
AYI
$8.37B
| $41M | 0.02% |
113,765
+24,258
|
|
||
533
Turning Point Brands
TPB
$1.75B
| $40.9M | 0.02% |
377,611
-64,161
|
|
||
534
Kinder Morgan
KMI
$73.3B
| $40.6M | 0.02% |
1,476,778
+874,919
|
|
||
535
Alkermes
ALKS
$4.62B
| $40.6M | 0.02% |
1,450,841
+241,897
|
|
||
536
Unum
UNM
$11.9B
| $40.4M | 0.02% |
521,352
+264,545
|
|
||
537
The RealReal
REAL
$1.27B
| $40.4M | 0.02% |
+2,559,103
|
|
||
538
Acadia Pharmaceuticals
ACAD
$3.84B
| $40.1M | 0.02% |
1,502,617
-146,247
|
|
||
539
Vanguard FTSE Developed Markets ETF
VEA
$208B
| $39.6M | 0.02% |
633,300
+53,717
|
|
||
540
Kaspi.kz JSC
KSPI
$14.1B
| $39.4M | 0.02% |
504,533
-73,525
|
|
||
541
Adaptive Biotechnologies
ADPT
$2.24B
| $39.3M | 0.02% |
2,422,089
-19,313
|
|
||
542
Aptiv
APTV
$15.3B
| $39.3M | 0.02% |
+516,583
|
|
||
543
LiveRamp
RAMP
$1.83B
| $39.3M | 0.02% |
1,336,729
+168,762
|
|
||
544
SK Telecom
SKM
$11.5B
| $39M | 0.02% |
1,899,722
-353,955
|
|
||
545
Kirby Corp
KEX
$6.79B
| $38.9M | 0.02% |
352,670
+154,477
|
|
||
546
Globus Medical
GMED
$11.7B
| $38.5M | 0.02% |
441,030
+225,676
|
|
||
547
Life Time Group Holdings
LTH
$5.94B
| $38.4M | 0.02% |
1,443,735
-372,713
|
|
||
548
Horace Mann Educators
HMN
$1.71B
| $38.4M | 0.02% |
830,771
+86,402
|
|
||
549
SEI Investments
SEIC
$9.78B
| $38M | 0.02% |
463,646
+133,676
|
|
||
550
Invesco
IVZ
$10.6B
| $38M | 0.02% |
1,446,694
+19,291
|
|