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 | |
|---|---|---|---|---|---|---|
576
Teradata
TDC
$2.6B
| $35.2M | 0.02% |
1,157,902
+203,520
|
|
||
577
iShares Core MSCI EAFE ETF
IEFA
$172B
| $35.1M | 0.02% |
392,473
+26,866
|
|
||
578
CBRE Group
CBRE
$39.7B
| $35M | 0.02% |
217,466
-337,712
|
|
||
579
BHP
BHP
$188B
| $34.7M | 0.02% |
575,410
+86,909
|
|
||
|
OPLN
580
Openlane
OPLN
$3.01B
| $34.7M | 0.02% |
1,164,261
+150,950
|
|
||
|
AAUC
581
Allied Gold Corp
AAUC
$3.96B
| $34.6M | 0.02% |
1,512,743
+986,186
|
|
||
582
Pinduoduo
PDD
$149B
| $34.6M | 0.02% |
305,410
-1,182,356
|
|
||
583
Phinia Inc
PHIN
$2.52B
| $34.5M | 0.02% |
550,567
+401,554
|
|
||
584
Hancock Whitney
HWC
$5.13B
| $34.3M | 0.02% |
539,291
-2,566
|
|
||
|
XYZ
585
Block Inc
XYZ
$39.3B
| $34.3M | 0.02% |
+526,773
|
|
||
586
Tetra Tech
TTEK
$8.75B
| $34.3M | 0.02% |
1,022,252
+272,496
|
|
||
587
Tesla
TSLA
$1.5T
| $34.2M | 0.02% |
75,999
+10,330
|
|
||
588
Ryder
R
$7.99B
| $34.2M | 0.02% |
178,562
-24,308
|
|
||
589
Revvity
RVTY
$10.1B
| $34M | 0.02% |
351,079
+94,762
|
|
||
590
Cognex
CGNX
$8.38B
| $33.9M | 0.02% |
942,999
+160,223
|
|
||
|
BBT
591
Beacon Financial Corp
BBT
$2.43B
| $33.9M | 0.02% |
1,285,066
-184,938
|
|
||
592
United Therapeutics
UTHR
$23.5B
| $33.8M | 0.02% |
69,367
-139,168
|
|
||
593
BJ's Restaurants
BJRI
$773M
| $33.7M | 0.02% |
855,100
-80,275
|
|
||
594
Alignment Healthcare
ALHC
$3.7B
| $33.7M | 0.02% |
1,705,040
+98,331
|
|
||
595
FormFactor
FORM
$7.09B
| $33.6M | 0.02% |
+601,763
|
|
||
596
Sterling Infrastructure
STRL
$12.6B
| $33.5M | 0.02% |
+109,468
|
|
||
597
TFI International
TFII
$9.1B
| $33.5M | 0.02% |
323,707
-38,603
|
|
||
598
MasTec
MTZ
$23.7B
| $33.4M | 0.02% |
153,669
-32,355
|
|
||
599
FNB Corp
FNB
$5.83B
| $32.8M | 0.02% |
1,919,784
+831,403
|
|
||
|
DRD
600
DRDGold
DRD
$2.96B
| $32.5M | 0.02% |
1,049,652
+60,563
|
|