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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 | |
|---|---|---|---|---|---|---|
551
Enact Holdings
ACT
$5.88B
| $40.5M | 0.02% |
992,987
-67,527
|
|
||
552
Axalta
AXTA
$6.88B
| $40.5M | 0.02% |
1,461,773
+924,896
|
|
||
553
A.O. Smith
AOS
$7.91B
| $40M | 0.02% |
607,354
-68,378
|
|
||
554
Sony
SONY
$123B
| $40M | 0.02% |
+1,932,258
|
|
||
555
Donaldson
DCI
$9.69B
| $39.9M | 0.02% |
470,148
-206,517
|
|
||
556
KB Financial Group
KB
$35.6B
| $39.8M | 0.02% |
399,545
-410,675
|
|
||
557
Ryder
R
$10.7B
| $39.8M | 0.02% |
194,632
+16,070
|
|
||
558
Hayward Holdings
HAYW
$3.07B
| $39.8M | 0.02% |
2,975,392
+605,743
|
|
||
|
AAUC
559
Allied Gold Corp
AAUC
$3.1B
| $39.8M | 0.02% |
1,282,615
-230,128
|
|
||
560
Samsara
IOT
$18.7B
| $39.7M | 0.02% |
1,254,257
+546,082
|
|
||
561
Perimeter Solutions
PRM
$5.58B
| $39.7M | 0.02% |
1,626,724
-505,713
|
|
||
|
XHR
562
Xenia Hotels & Resorts
XHR
$1.75B
| $39.7M | 0.02% |
2,677,259
+121,052
|
|
||
563
Sonoco
SON
$4.81B
| $39.6M | 0.02% |
732,088
+514,289
|
|
||
564
Diebold Nixdorf
DBD
$2.77B
| $39.2M | 0.02% |
519,201
+88,534
|
|
||
|
VSNT
565
Versant Media Group
VSNT
$5.63B
| $39M | 0.02% |
+1,054,113
|
|
||
566
Coca-Cola Consolidated
COKE
$12.7B
| $38.8M | 0.02% |
202,457
+79,171
|
|
||
567
Caesars Entertainment
CZR
$6.01B
| $38.7M | 0.02% |
1,465,119
-134,988
|
|
||
568
Harmony Biosciences
HRMY
$2.05B
| $38.7M | 0.02% |
1,382,113
-109,492
|
|
||
569
Sterling Infrastructure
STRL
$25B
| $38.4M | 0.02% |
94,183
-15,285
|
|
||
570
Herbalife
HLF
$1.19B
| $38.2M | 0.02% |
2,596,795
+267,539
|
|
||
571
Ollie's Bargain Outlet
OLLI
$4.9B
| $38.1M | 0.02% |
414,338
+319,615
|
|
||
572
RenaissanceRe
RNR
$12.8B
| $38M | 0.02% |
127,711
+38,947
|
|
||
573
Strategic Education
STRA
$1.82B
| $37.7M | 0.02% |
454,509
+106,487
|
|
||
574
Kinsale Capital Group
KNSL
$7.27B
| $37.2M | 0.02% |
108,887
+36,203
|
|
||
575
Applied Materials
AMAT
$421B
| $37.1M | 0.02% |
108,603
-264,841
|
|