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 | |
|---|---|---|---|---|---|---|
651
Chefs' Warehouse
CHEF
$2.58B
| $26.2M | 0.02% |
448,987
+19,863
|
|
||
652
Douglas Emmett
DEI
$1.88B
| $26.1M | 0.02% |
1,678,896
-633,095
|
|
||
653
Ambarella
AMBA
$3.03B
| $26.1M | 0.02% |
316,381
+203,722
|
|
||
654
Texas Instruments
TXN
$160B
| $26.1M | 0.02% |
142,000
+12,362
|
|
||
655
Garrett Motion
GTX
$3.36B
| $25.8M | 0.02% |
1,897,487
+1,865,809
|
|
||
656
APA Corp
APA
$8.44B
| $25.8M | 0.02% |
1,061,041
+776,812
|
|
||
657
Catalyst Pharmaceutical
CPRX
$2.91B
| $25.7M | 0.02% |
1,304,774
+81,151
|
|
||
658
Alarm.com
ALRM
$2.65B
| $25.5M | 0.02% |
480,417
-22,835
|
|
||
659
Vornado Realty Trust
VNO
$6.45B
| $25.5M | 0.02% |
628,463
+244,977
|
|
||
660
Rollins
ROL
$29B
| $25.4M | 0.02% |
432,032
-163,919
|
|
||
661
Airbnb
ABNB
$81.2B
| $25.4M | 0.02% |
+208,800
|
|
||
662
Tenable Holdings
TENB
$2.99B
| $25.3M | 0.02% |
867,983
+547,339
|
|
||
663
Nasdaq
NDAQ
$54.1B
| $25.1M | 0.02% |
283,892
-230,559
|
|
||
664
Tetra Tech
TTEK
$9B
| $25M | 0.02% |
749,756
-156,477
|
|
||
665
Dana Inc
DAN
$2.76B
| $25M | 0.02% |
+1,245,773
|
|
||
666
Equity Residential
EQR
$23.6B
| $24.7M | 0.02% |
381,488
+127,851
|
|
||
667
Victoria's Secret
VSCO
$4.38B
| $24.6M | 0.02% |
905,160
+390,789
|
|
||
|
VMEO
668
DELISTED
Vimeo
VMEO
| $24.3M | 0.02% |
3,135,203
+929,705
|
|
||
|
AAT
669
American Assets Trust
AAT
$1.16B
| $24.1M | 0.02% |
1,185,500
-67,717
|
|
||
670
Olin
OLN
$2.35B
| $23.9M | 0.02% |
958,133
+721,997
|
|
||
671
Angi Inc
ANGI
$528M
| $23.7M | 0.02% |
1,460,544
-19,086
|
|
||
|
GRP.U
672
Granite Real Estate Investment Trust
GRP.U
$3.59B
| $23.7M | 0.02% |
426,378
-22,446
|
|
||
673
Graco
GGG
$13.8B
| $23.7M | 0.02% |
279,276
+118,922
|
|
||
674
WisdomTree
WT
$1.7B
| $23.6M | 0.01% |
1,697,707
+1,396,569
|
|
||
675
Starbucks
SBUX
$102B
| $23.5M | 0.01% |
+278,015
|
|