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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 | |
|---|---|---|---|---|---|---|
626
Grand Canyon Education
LOPE
$4.02B
| $31.5M | 0.02% |
185,213
-32,282
|
|
||
627
Progress Software
PRGS
$1.33B
| $31.3M | 0.02% |
1,221,647
+698,611
|
|
||
628
Invesco
IVZ
$12.4B
| $31.3M | 0.02% |
1,287,348
-159,346
|
|
||
629
Vermilion Energy
VET
$1.73B
| $31.1M | 0.02% |
+2,259,794
|
|
||
630
Matador Resources
MTDR
$6.72B
| $30.9M | 0.02% |
+489,148
|
|
||
631
Masimo
MASI
| $30.7M | 0.02% |
+172,588
|
|
||
632
Douglas Emmett
DEI
$2.07B
| $30.6M | 0.02% |
3,248,144
+962,787
|
|
||
|
ETOR
633
eToro Group
ETOR
$3.06B
| $30.6M | 0.02% |
1,017,374
+110,998
|
|
||
634
Iridium Communications
IRDM
$5.15B
| $30.5M | 0.02% |
1,101,231
-54,236
|
|
||
635
CubeSmart
CUBE
$9.48B
| $30.5M | 0.02% |
831,090
+28,036
|
|
||
636
Varonis Systems
VRNS
$3.8B
| $30.3M | 0.02% |
1,409,487
+966,817
|
|
||
637
Diodes
DIOD
$4.78B
| $30.2M | 0.02% |
443,123
-170,675
|
|
||
638
iShares Core MSCI EAFE ETF
IEFA
$185B
| $30.2M | 0.02% |
333,882
-58,591
|
|
||
639
Commerce Bancshares
CBSH
$8.04B
| $30.1M | 0.02% |
612,159
-241,875
|
|
||
640
Shinhan Financial Group
SHG
$30.8B
| $30.1M | 0.02% |
490,158
-404,659
|
|
||
641
BJ's Restaurants
BJRI
$1.07B
| $30M | 0.02% |
855,100
|
|
||
642
Kaiser Aluminum
KALU
$3.02B
| $29.9M | 0.02% |
248,409
-23,340
|
|
||
643
RLI Corp
RLI
$4.97B
| $29.7M | 0.02% |
520,422
+33,547
|
|
||
644
CenterPoint Energy
CNP
$28B
| $29.2M | 0.02% |
+676,653
|
|
||
645
Aptiv
APTV
$14.2B
| $29.1M | 0.02% |
418,546
-98,037
|
|
||
|
CMBT
646
CMB.TECH NV
CMBT
$4.37B
| $29M | 0.02% |
+2,288,834
|
|
||
647
Regal Rexnord
RRX
$14B
| $28.9M | 0.02% |
154,570
-3,033
|
|
||
648
Archrock
AROC
$6.31B
| $28.9M | 0.02% |
830,124
+209,696
|
|
||
649
MYR Group
MYRG
$6.55B
| $28.5M | 0.02% |
101,072
+69,532
|
|
||
650
Planet Fitness
PLNT
$4.05B
| $28.5M | 0.02% |
383,242
-7,908
|
|