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 | |
|---|---|---|---|---|---|---|
601
Corcept Therapeutics
CORT
$8.58B
| $30.7M | 0.02% |
369,388
-419,421
|
|
||
602
Ambev
ABEV
$38.7B
| $30.5M | 0.02% |
13,655,394
-28,898,534
|
|
||
603
Huntington Ingalls Industries
HII
$12.7B
| $30.1M | 0.02% |
104,604
-80,334
|
|
||
604
Cardinal Health
CAH
$47.3B
| $30.1M | 0.02% |
191,579
+180,060
|
|
||
605
Axalta
AXTA
$6.83B
| $30M | 0.02% |
1,047,679
+421,770
|
|
||
|
SCS
606
DELISTED
Steelcase
SCS
| $29.8M | 0.02% |
1,734,589
-170,461
|
|
||
|
AAMI
607
Acadian Asset Management
AAMI
$1.7B
| $29.8M | 0.02% |
619,344
+8,365
|
|
||
608
Fortune Brands Innovations
FBIN
$6.19B
| $29.8M | 0.02% |
557,809
+101,730
|
|
||
609
Hayward Holdings
HAYW
$3.47B
| $29.5M | 0.02% |
1,952,292
-93,224
|
|
||
610
Tesla
TSLA
$1.61T
| $29.2M | 0.02% |
65,669
-55,533
|
|
||
611
InterContinental Hotels
IHG
$21.1B
| $29.2M | 0.02% |
240,639
+106,806
|
|
||
612
Openlane
KAR
$3.15B
| $29.2M | 0.02% |
1,013,311
-36,164
|
|
||
613
Coca-Cola
KO
$303B
| $29.1M | 0.02% |
438,939
-2,738,561
|
|
||
614
RingCentral
RNG
$2.53B
| $29.1M | 0.02% |
1,025,896
+213,378
|
|
||
615
Caesars Entertainment
CZR
$4.89B
| $29.1M | 0.02% |
+1,075,680
|
|
||
616
Mohawk Industries
MHK
$6.77B
| $29M | 0.02% |
225,214
-71,900
|
|
||
617
Paylocity
PCTY
$8.25B
| $29M | 0.02% |
182,143
+19,223
|
|
||
618
AXIS Capital
AXS
$8.3B
| $28.9M | 0.02% |
301,830
+91,677
|
|
||
619
Pilgrim's Pride
PPC
$9.35B
| $28.8M | 0.02% |
707,230
+408,200
|
|
||
620
Strategic Education
STRA
$1.95B
| $28.6M | 0.02% |
332,767
+70,732
|
|
||
621
BJ's Restaurants
BJRI
$872M
| $28.6M | 0.02% |
935,375
+306,930
|
|
||
622
Keurig Dr Pepper
KDP
$38.2B
| $28.3M | 0.02% |
1,111,029
-2,917,975
|
|
||
623
Enphase Energy
ENPH
$4.31B
| $28.2M | 0.02% |
798,090
+765,322
|
|
||
624
Middleby
MIDD
$7.47B
| $28.1M | 0.02% |
211,298
+53,743
|
|
||
625
G-III Apparel Group
GIII
$1.33B
| $28.1M | 0.02% |
1,054,266
+247,245
|
|