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 | |
|---|---|---|---|---|---|---|
576
Bank OZK
OZK
$5.41B
| $32.8M | 0.02% |
643,764
-51,192
|
|
||
577
Micron Technology
MU
$284B
| $32.8M | 0.02% |
+195,817
|
|
||
578
Invesco
IVZ
$11.9B
| $32.7M | 0.02% |
1,427,403
-178,487
|
|
||
579
Cincinnati Financial
CINF
$26.1B
| $32.4M | 0.02% |
204,947
-37,657
|
|
||
580
SAP
SAP
$285B
| $32.3M | 0.02% |
120,987
-45,182
|
|
||
581
Bentley Systems
BSY
$12.1B
| $32.3M | 0.02% |
627,165
+471,845
|
|
||
|
GAP
582
The Gap Inc
GAP
$10.3B
| $32.2M | 0.02% |
1,504,114
-300,759
|
|
||
583
Elastic
ESTC
$8.16B
| $32.1M | 0.02% |
380,156
-268,444
|
|
||
584
Arlo Technologies
ARLO
$1.47B
| $31.9M | 0.02% |
1,884,616
+1,670,156
|
|
||
585
Bath & Body Works
BBWI
$4.05B
| $31.9M | 0.02% |
+1,239,984
|
|
||
|
PSIX
586
Power Solutions International
PSIX
$1.52B
| $31.9M | 0.02% |
325,085
+251,883
|
|
||
587
Gentex
GNTX
$5.2B
| $31.9M | 0.02% |
+1,128,141
|
|
||
588
iShares Core MSCI EAFE ETF
IEFA
$159B
| $31.9M | 0.02% |
365,607
+245,816
|
|
||
589
TFI International
TFII
$9B
| $31.9M | 0.02% |
362,310
-355,597
|
|
||
590
Stantec
STN
$10.5B
| $31.9M | 0.02% |
295,744
+113,773
|
|
||
591
LiveRamp
RAMP
$1.91B
| $31.7M | 0.02% |
1,167,967
-82,345
|
|
||
592
DNOW Inc
DNOW
$2.52B
| $31.7M | 0.02% |
2,075,846
+278,195
|
|
||
593
First Bancorp
FBP
$3.43B
| $31.6M | 0.02% |
1,432,410
-352,394
|
|
||
594
IDEX
IEX
$13.3B
| $31.6M | 0.02% |
193,981
+82,818
|
|
||
595
Samsara
IOT
$22.3B
| $31.4M | 0.02% |
841,912
-1,932,012
|
|
||
596
Camden Property Trust
CPT
$11.5B
| $31.1M | 0.02% |
291,286
+107,769
|
|
||
597
Penumbra
PEN
$12.1B
| $31M | 0.02% |
122,409
+83,051
|
|
||
598
Helios Technologies
HLIO
$1.82B
| $31M | 0.02% |
594,361
+306,659
|
|
||
599
Principal Financial Group
PFG
$19.7B
| $30.9M | 0.02% |
372,433
+273,456
|
|
||
600
Acuity Brands
AYI
$10.9B
| $30.8M | 0.02% |
89,507
-13,177
|
|