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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 | |
|---|---|---|---|---|---|---|
576
Wingstop
WING
$3.9B
| $36.8M | 0.02% |
237,656
+18,703
|
|
||
577
Arrowhead Research
ARWR
$10.3B
| $36.8M | 0.02% |
587,125
-1,500,828
|
|
||
|
PDS
578
Precision Drilling
PDS
$1.25B
| $36.8M | 0.02% |
373,936
+73,084
|
|
||
579
The RealReal
REAL
$1.12B
| $36.8M | 0.02% |
4,049,042
+1,489,939
|
|
||
580
TechnipFMC
FTI
$28.2B
| $36.7M | 0.02% |
+531,100
|
|
||
581
Appian
APPN
$1.74B
| $36.6M | 0.02% |
1,519,653
+215,183
|
|
||
582
Alexandria Real Estate Equities
ARE
$9B
| $36.6M | 0.02% |
+788,845
|
|
||
|
FIG
583
Figma
FIG
$9.99B
| $36.6M | 0.02% |
+1,731,328
|
|
||
|
OPLN
584
Openlane
OPLN
$3.97B
| $36.5M | 0.02% |
1,251,247
+86,986
|
|
||
585
Vornado Realty Trust
VNO
$7.17B
| $36.3M | 0.02% |
1,398,378
+788,067
|
|
||
586
HF Sinclair
DINO
$12.9B
| $36.3M | 0.02% |
581,581
-431,834
|
|
||
587
Teradata
TDC
$3.03B
| $35.9M | 0.02% |
1,399,452
+241,550
|
|
||
588
Barclays
BCS
$80.9B
| $35.5M | 0.02% |
1,676,783
-1,916,431
|
|
||
589
Horace Mann Educators
HMN
$1.97B
| $35.5M | 0.02% |
830,771
|
|
||
590
Blackrock
BLK
$156B
| $35.4M | 0.02% |
+36,846
|
|
||
591
Helios Technologies
HLIO
$2.68B
| $35.2M | 0.02% |
544,241
-38,180
|
|
||
592
Phinia Inc
PHIN
$2.96B
| $35.2M | 0.02% |
513,970
-36,597
|
|
||
593
NVR
NVR
$17.1B
| $35.1M | 0.02% |
5,326
-1,250
|
|
||
594
NewMarket
NEU
$7.7B
| $35M | 0.02% |
54,612
+51,749
|
|
||
595
Acadia Pharmaceuticals
ACAD
$3.65B
| $34.9M | 0.02% |
1,569,491
+66,874
|
|
||
596
PENN Entertainment
PENN
$2.81B
| $34.9M | 0.02% |
2,323,554
+196,480
|
|
||
597
DuPont de Nemours
DD
$18.3B
| $34.7M | 0.02% |
+758,225
|
|
||
598
Northrop Grumman
NOC
$79.2B
| $34.7M | 0.02% |
50,821
-86,061
|
|
||
599
A10 Networks
ATEN
$2.26B
| $34.6M | 0.02% |
1,497,144
+401,857
|
|
||
600
Assurant
AIZ
$12.8B
| $34.6M | 0.02% |
158,906
+63,838
|
|