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 | |
|---|---|---|---|---|---|---|
626
Choice Hotels
CHH
$4.39B
| $28M | 0.02% |
262,343
+114,411
|
|
||
627
Grupo Aeroportuario del Pacifico
PAC
$13.4B
| $28M | 0.02% |
118,236
+33,405
|
|
||
628
Alignment Healthcare
ALHC
$4.08B
| $28M | 0.02% |
1,606,709
+848,305
|
|
||
629
Freshworks
FRSH
$3.55B
| $28M | 0.02% |
2,379,029
-2,110,814
|
|
||
630
SEI Investments
SEIC
$10.2B
| $28M | 0.02% |
329,970
-36,772
|
|
||
631
Carpenter Technology
CRS
$16B
| $27.9M | 0.02% |
113,648
+111,718
|
|
||
|
LNW
632
DELISTED
Light & Wonder
LNW
| $27.9M | 0.02% |
332,340
+1,161
|
|
||
633
Grifois
GRFS
$6.07B
| $27.9M | 0.02% |
2,800,645
+2,221,633
|
|
||
634
APi Group
APG
$16B
| $27.4M | 0.02% |
798,514
+389,155
|
|
||
635
ResMed
RMD
$35.4B
| $27.4M | 0.02% |
100,003
+98,496
|
|
||
|
DRD
636
DRDGold
DRD
$2.56B
| $27.3M | 0.02% |
989,089
+697,840
|
|
||
|
PDS
637
Precision Drilling
PDS
$910M
| $27.3M | 0.02% |
483,937
+96,339
|
|
||
638
Bankunited
BKU
$3.42B
| $27.2M | 0.02% |
713,972
-84,375
|
|
||
639
Palo Alto Networks
PANW
$130B
| $27.2M | 0.02% |
+133,750
|
|
||
640
BHP
BHP
$150B
| $27.2M | 0.02% |
+488,501
|
|
||
641
StoneCo
STNE
$3.79B
| $27.1M | 0.02% |
1,431,208
+684,332
|
|
||
642
Janus Henderson
JHG
$7B
| $27M | 0.02% |
606,661
+212,676
|
|
||
643
Abercrombie & Fitch
ANF
$5.44B
| $26.8M | 0.02% |
313,708
+42,975
|
|
||
644
Atkore
ATKR
$2.16B
| $26.8M | 0.02% |
427,235
+123,150
|
|
||
645
DexCom
DXCM
$25.7B
| $26.7M | 0.02% |
397,218
+114,816
|
|
||
646
Worthington Enterprises
WOR
$2.6B
| $26.7M | 0.02% |
481,541
+193,319
|
|
||
647
Tencent Music
TME
$27.5B
| $26.4M | 0.02% |
1,132,593
+599,064
|
|
||
648
Southern Company
SO
$96B
| $26.4M | 0.02% |
278,652
+12,292
|
|
||
649
Ingersoll Rand
IR
$31.2B
| $26.3M | 0.02% |
318,261
+243,646
|
|
||
650
NETGEAR
NTGR
$681M
| $26.2M | 0.02% |
808,805
+117,824
|
|