Arrowstreet Capital Portfolio holdings
AUM
$185B
1-Year Est. Return
40.3%
This Fund
S&P 500
1 Year Est. Return
+40.3%
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 | |
|---|---|---|---|---|---|---|
601
Skyworks Solutions
SWKS
$10.3B
| $32.5M | 0.02% |
512,891
-151,062
|
|
||
602
nLIGHT
LASR
$4.27B
| $32.3M | 0.02% |
861,839
+106,085
|
|
||
|
DQ
603
Daqo New Energy
DQ
$1.23B
| $32.2M | 0.02% |
1,092,212
+442,366
|
|
||
604
T. Rowe Price
TROW
$21.9B
| $32.1M | 0.02% |
313,984
-81,204
|
|
||
605
Old Republic International
ORI
$9.58B
| $32M | 0.02% |
700,715
+182,359
|
|
||
606
Tenable Holdings
TENB
$2.37B
| $31.9M | 0.02% |
1,356,684
+488,701
|
|
||
607
Paylocity
PCTY
$5.74B
| $31.8M | 0.02% |
208,821
+26,678
|
|
||
|
ETOR
608
eToro Group
ETOR
$3.23B
| $31.8M | 0.02% |
+906,376
|
|
||
609
CrowdStrike
CRWD
$151B
| $31.8M | 0.02% |
+67,852
|
|
||
610
Canadian Imperial Bank of Commerce
CM
$102B
| $31.5M | 0.02% |
+347,918
|
|
||
611
PENN Entertainment
PENN
$2.17B
| $31.4M | 0.02% |
2,127,074
-1,803,219
|
|
||
612
Amkor Technology
AMKR
$17.4B
| $31.4M | 0.02% |
794,230
-780,377
|
|
||
613
Janus Henderson
JHG
$7.97B
| $31.3M | 0.02% |
658,659
+51,998
|
|
||
614
Kaiser Aluminum
KALU
$2.77B
| $31.2M | 0.02% |
271,749
+201,413
|
|
||
615
Helios Technologies
HLIO
$2.55B
| $31.2M | 0.02% |
582,421
-11,940
|
|
||
616
RLI Corp
RLI
$4.67B
| $31.2M | 0.02% |
486,875
+242,465
|
|
||
617
TIM SA
TIMB
$10.5B
| $31.1M | 0.02% |
1,598,696
-383,584
|
|
||
618
Elastic
ESTC
$5.24B
| $30.9M | 0.02% |
409,505
+29,349
|
|
||
619
PTC Therapeutics
PTCT
$5.93B
| $30.9M | 0.02% |
406,410
+82,862
|
|
||
620
ICL Group
ICL
$8.27B
| $30.6M | 0.02% |
5,334,283
-2,254,099
|
|
||
621
Badger Meter
BMI
$3.33B
| $30.5M | 0.02% |
174,899
+68,614
|
|
||
622
G-III Apparel Group
GIII
$1.21B
| $30.4M | 0.02% |
1,049,358
-4,908
|
|
||
623
Wynn Resorts
WYNN
$9.9B
| $30.4M | 0.02% |
252,403
+222,576
|
|
||
624
Bank OZK
OZK
$5.1B
| $30.3M | 0.02% |
658,566
+14,802
|
|
||
625
Diodes
DIOD
$4.6B
| $30.3M | 0.02% |
613,798
-91,319
|
|