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 | |
|---|---|---|---|---|---|---|
626
DHT Holdings
DHT
$3B
| $30.3M | 0.02% |
2,478,875
+621,826
|
|
||
627
Herbalife
HLF
$1.69B
| $30M | 0.02% |
2,329,256
+443,165
|
|
||
628
ProPetro Holding
PUMP
$1.49B
| $29.8M | 0.02% |
3,133,357
+429,212
|
|
||
629
Gates Industrial
GTES
$6.16B
| $29.7M | 0.02% |
1,382,851
+1,319,925
|
|
||
630
Wells Fargo
WFC
$242B
| $29.6M | 0.02% |
318,110
-315,154
|
|
||
631
InterDigital
IDCC
$9.39B
| $29.6M | 0.02% |
93,060
+42,199
|
|
||
632
Mirum Pharmaceuticals
MIRM
$5.49B
| $29.4M | 0.02% |
372,511
-239,807
|
|
||
633
Ralph Lauren
RL
$21B
| $29.3M | 0.02% |
82,903
+80,116
|
|
||
634
Diebold Nixdorf
DBD
$2.65B
| $29.2M | 0.02% |
430,667
+28,064
|
|
||
635
Equity Residential
EQR
$23.2B
| $29.2M | 0.02% |
463,324
+81,836
|
|
||
636
Rush Street Interactive
RSI
$2.14B
| $29.1M | 0.02% |
1,496,551
-630,480
|
|
||
637
Scorpio Tankers
STNG
$3.9B
| $29M | 0.02% |
570,041
-236,008
|
|
||
638
CubeSmart
CUBE
$9.12B
| $29M | 0.02% |
803,054
-133,845
|
|
||
639
ScottsMiracle-Gro
SMG
$3.69B
| $28.8M | 0.02% |
+494,004
|
|
||
640
Vail Resorts
MTN
$4.84B
| $28.7M | 0.02% |
216,428
-337,879
|
|
||
|
GRP.U
641
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $28.6M | 0.02% |
482,715
+56,337
|
|
||
642
Kinsale Capital Group
KNSL
$8.33B
| $28.4M | 0.02% |
72,684
+53,693
|
|
||
643
Belden
BDC
$4.86B
| $28M | 0.02% |
240,643
+95,614
|
|
||
644
Strategic Education
STRA
$1.81B
| $27.9M | 0.02% |
348,022
+15,255
|
|
||
645
Airbnb
ABNB
$79.4B
| $27.9M | 0.02% |
205,359
-3,441
|
|
||
646
CF Industries
CF
$16.9B
| $27.7M | 0.02% |
358,365
-332,216
|
|
||
647
Atour Lifestyle Holdings
ATAT
$5.04B
| $27.7M | 0.02% |
703,363
-266,429
|
|
||
648
Alarm.com
ALRM
$2.43B
| $27.6M | 0.02% |
541,567
+61,150
|
|
||
649
GigaCloud Technology
GCT
$1.56B
| $27.3M | 0.02% |
696,181
+191,436
|
|
||
650
Keros Therapeutics
KROS
$353M
| $27.2M | 0.02% |
1,334,516
+1,075,762
|
|