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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 | |
|---|---|---|---|---|---|---|
|
OBE
651
Obsidian Energy
OBE
$735M
| $28.5M | 0.02% |
2,996,167
+1,736,064
|
|
||
652
KT
KT
$8.98B
| $28.4M | 0.02% |
1,324,829
-1,634,284
|
|
||
|
PSIX
653
Power Solutions International
PSIX
$931M
| $28.4M | 0.02% |
466,204
+23,108
|
|
||
|
MDA
654
MDA Space Ltd
MDA
$5.62B
| $28.3M | 0.02% |
+1,118,547
|
|
||
655
Eastern Bankshares
EBC
$4.46B
| $28.3M | 0.02% |
1,447,779
+289,458
|
|
||
656
Life Time Group Holdings
LTH
$7.62B
| $28.3M | 0.02% |
1,049,621
-394,114
|
|
||
657
Wendy's
WEN
$1.3B
| $28.1M | 0.02% |
4,040,382
-247,285
|
|
||
658
Chart Industries
GTLS
$9.87B
| $27.9M | 0.02% |
+135,149
|
|
||
659
Camden Property Trust
CPT
$11.4B
| $27.7M | 0.02% |
284,055
-177,737
|
|
||
660
Adaptive Biotechnologies
ADPT
$3.01B
| $27.7M | 0.02% |
1,995,202
-426,887
|
|
||
661
GigaCloud Technology
GCT
$1.19B
| $27.7M | 0.02% |
609,562
-86,619
|
|
||
662
Franklin Resources
BEN
$16.4B
| $27.4M | 0.01% |
+1,158,237
|
|
||
663
SiTime
SITM
$18.6B
| $27.3M | 0.01% |
79,178
+70,974
|
|
||
664
AnaptysBio
ANAB
$1.58B
| $27.3M | 0.01% |
492,120
-67,624
|
|
||
665
Pebblebrook Hotel Trust
PEB
$2.01B
| $27.2M | 0.01% |
2,154,627
+736,078
|
|
||
666
Innovative Industrial Properties
IIPR
$1.76B
| $27.1M | 0.01% |
539,600
+524,284
|
|
||
667
National Fuel Gas
NFG
$7.35B
| $27.1M | 0.01% |
287,972
+118,320
|
|
||
668
Teekay
TK
$1.04B
| $27M | 0.01% |
2,215,192
|
|
||
669
Calix
CALX
$2.43B
| $27M | 0.01% |
551,150
-726,355
|
|
||
670
Bank OZK
OZK
$5.63B
| $27M | 0.01% |
588,185
-70,381
|
|
||
671
APi Group
APG
$18.3B
| $26.9M | 0.01% |
663,215
+168,197
|
|
||
672
Crown Holdings
CCK
$10.9B
| $26.8M | 0.01% |
267,585
-101,241
|
|
||
673
AbbVie
ABBV
$401B
| $26.6M | 0.01% |
+122,181
|
|
||
674
Protolabs
PRLB
$1.8B
| $26.4M | 0.01% |
463,780
+3,162
|
|
||
675
Eversource Energy
ES
$26.1B
| $26.4M | 0.01% |
+380,762
|
|