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 | |
|---|---|---|---|---|---|---|
551
D.R. Horton
DHI
$44.7B
| $36.5M | 0.02% |
215,297
-697,711
|
|
||
552
Atour Lifestyle Holdings
ATAT
$5.65B
| $36.5M | 0.02% |
969,792
+163,347
|
|
||
553
First Majestic Silver
AG
$8.02B
| $36.4M | 0.02% |
2,960,224
-3,007,607
|
|
||
554
Alkermes
ALKS
$4.63B
| $36.3M | 0.02% |
1,208,944
+1,105,666
|
|
||
555
Align Technology
ALGN
$11.5B
| $36.3M | 0.02% |
289,494
+225,993
|
|
||
556
Invitation Homes
INVH
$16.7B
| $36M | 0.02% |
1,227,997
+471,169
|
|
||
557
Harmony Biosciences
HRMY
$2.18B
| $35.7M | 0.02% |
1,295,381
+388,472
|
|
||
558
Cognex
CGNX
$6.04B
| $35.5M | 0.02% |
782,776
+775,635
|
|
||
559
Acadia Pharmaceuticals
ACAD
$4.51B
| $35.2M | 0.02% |
1,648,864
+1,312,426
|
|
||
|
BBT
560
Beacon Financial Corp
BBT
$2.34B
| $34.9M | 0.02% |
1,470,004
+750,901
|
|
||
561
Vanguard FTSE Developed Markets ETF
VEA
$190B
| $34.7M | 0.02% |
579,583
+504,150
|
|
||
562
iShares Russell 2000 ETF
IWM
$72.8B
| $34.7M | 0.02% |
143,476
+114,598
|
|
||
563
NatWest
NWG
$68.6B
| $34.7M | 0.02% |
2,451,886
+723,115
|
|
||
564
Infosys
INFY
$75.3B
| $34.6M | 0.02% |
2,128,946
-10,581,615
|
|
||
565
Coursera
COUR
$1.32B
| $34.6M | 0.02% |
2,955,723
+2,286,395
|
|
||
566
Planet Fitness
PLNT
$9.08B
| $34.6M | 0.02% |
333,049
+85,035
|
|
||
567
Hamilton Insurance Group
HG
$2.77B
| $34.1M | 0.02% |
1,373,491
+15,615
|
|
||
568
First Hawaiian
FHB
$3.26B
| $34M | 0.02% |
1,368,151
+42,291
|
|
||
569
Hancock Whitney
HWC
$5.51B
| $33.9M | 0.02% |
541,857
+45,047
|
|
||
570
Horace Mann Educators
HMN
$1.89B
| $33.6M | 0.02% |
744,369
+11,411
|
|
||
571
Citizens Financial Group
CFG
$25.1B
| $33.5M | 0.02% |
629,954
-189,145
|
|
||
572
Magnolia Oil & Gas
MGY
$3.97B
| $33.4M | 0.02% |
1,401,279
+921,970
|
|
||
573
Domino's
DPZ
$14.8B
| $33.2M | 0.02% |
76,915
+72,907
|
|
||
574
Owens Corning
OC
$9.59B
| $33.1M | 0.02% |
234,142
+177,370
|
|
||
575
ANI Pharmaceuticals
ANIP
$1.87B
| $33M | 0.02% |
+360,178
|
|