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 | |
|---|---|---|---|---|---|---|
551
Crown Holdings
CCK
$11.9B
| $38M | 0.02% |
+368,826
|
|
||
552
Hamilton Insurance Group
HG
$2.86B
| $37.9M | 0.02% |
1,356,650
-16,841
|
|
||
553
Catalyst Pharmaceutical
CPRX
$3.03B
| $37.7M | 0.02% |
1,617,208
+312,434
|
|
||
554
Adient
ADNT
$1.67B
| $37.5M | 0.02% |
1,957,047
+66,814
|
|
||
555
Caesars Entertainment
CZR
$5.29B
| $37.4M | 0.02% |
1,600,107
+524,427
|
|
||
556
Delek US
DK
$2.44B
| $37.4M | 0.02% |
1,260,201
-46,068
|
|
||
557
ANI Pharmaceuticals
ANIP
$1.7B
| $37.4M | 0.02% |
473,207
+113,029
|
|
||
558
Woodward
WWD
$23B
| $37.2M | 0.02% |
123,051
+47,740
|
|
||
559
First Bancorp
FBP
$3.19B
| $37.1M | 0.02% |
1,789,835
+357,425
|
|
||
560
InterContinental Hotels
IHG
$19.8B
| $36.8M | 0.02% |
261,212
+20,573
|
|
||
561
Willis Towers Watson
WTW
$27.3B
| $36.6M | 0.02% |
111,436
+93,799
|
|
||
562
Hayward Holdings
HAYW
$3.19B
| $36.6M | 0.02% |
2,369,649
+417,357
|
|
||
563
Edwards Lifesciences
EW
$49.8B
| $36.5M | 0.02% |
428,621
+146,651
|
|
||
564
Lockheed Martin
LMT
$150B
| $36.5M | 0.02% |
75,511
+44,260
|
|
||
565
STMicroelectronics
STM
$29.8B
| $36.2M | 0.02% |
1,397,239
-1,208,316
|
|
||
566
Grand Canyon Education
LOPE
$4.37B
| $36.2M | 0.02% |
217,495
+3,161
|
|
||
|
XHR
567
Xenia Hotels & Resorts
XHR
$1.37B
| $36.1M | 0.02% |
2,556,207
-148,153
|
|
||
568
Napco Security Technologies
NSSC
$1.55B
| $36M | 0.02% |
864,022
+2,881
|
|
||
|
CMA
569
DELISTED
Comerica
CMA
| $35.9M | 0.02% |
412,943
+233,613
|
|
||
570
Henry Schein
HSIC
$8.75B
| $35.9M | 0.02% |
474,446
+178,218
|
|
||
571
Wendy's
WEN
$1.33B
| $35.7M | 0.02% |
4,287,667
+11,454
|
|
||
572
FirstService
FSV
$6.88B
| $35.7M | 0.02% |
229,619
-13,133
|
|
||
573
WisdomTree
WT
$2.32B
| $35.7M | 0.02% |
2,929,333
+1,231,626
|
|
||
574
Fortis
FTS
$29.2B
| $35.5M | 0.02% |
682,972
-761,213
|
|
||
575
Berkshire Hathaway Class B
BRK.B
$1.07T
| $35.5M | 0.02% |
70,577
-926,537
|
|