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 | |
|---|---|---|---|---|---|---|
651
AnaptysBio
ANAB
$1.72B
| $27.1M | 0.02% |
559,744
+189,286
|
|
||
652
Papa John's
PZZA
$1.07B
| $27M | 0.02% |
700,956
-407,656
|
|
||
653
Ambev
ABEV
$47.2B
| $26.9M | 0.02% |
10,906,088
-2,749,306
|
|
||
654
Enlight Renewable Energy
ENLT
$9.7B
| $26.9M | 0.02% |
591,043
+508,771
|
|
||
655
Accenture
ACN
$124B
| $26.8M | 0.02% |
99,815
-283,852
|
|
||
656
Bright Horizons
BFAM
$4.2B
| $26.8M | 0.02% |
264,044
+69,821
|
|
||
657
Tower Semiconductor
TSEM
$13.1B
| $26.6M | 0.02% |
226,560
+57,578
|
|
||
658
RTX Corp
RTX
$278B
| $26.6M | 0.02% |
144,794
-141,482
|
|
||
659
Worthington Enterprises
WOR
$2.46B
| $26.5M | 0.02% |
513,636
+32,095
|
|
||
660
Fastenal
FAST
$53.2B
| $25.9M | 0.02% |
+646,609
|
|
||
661
Kemper
KMPR
$1.73B
| $25.9M | 0.02% |
639,932
+379,918
|
|
||
662
American Healthcare REIT
AHR
$9.44B
| $25.9M | 0.02% |
550,738
+242,418
|
|
||
663
PTC
PTC
$19B
| $25.9M | 0.02% |
148,402
-139,842
|
|
||
664
United Parks & Resorts
PRKS
$1.6B
| $25.6M | 0.02% |
706,436
-342,260
|
|
||
665
Grifois
GRFS
$5.58B
| $25.6M | 0.02% |
2,738,457
-62,188
|
|
||
666
Polaris
PII
$2.99B
| $25.4M | 0.01% |
402,339
+177,884
|
|
||
667
Stantec
STN
$10.3B
| $25.3M | 0.01% |
268,388
-27,356
|
|
||
|
PSIX
668
Power Solutions International
PSIX
$1.21B
| $25.3M | 0.01% |
443,096
+118,011
|
|
||
669
Collegium Pharmaceutical
COLL
$1.16B
| $25.2M | 0.01% |
543,773
+510,060
|
|
||
670
Knight Transportation
KNX
$9.31B
| $25.2M | 0.01% |
481,367
-53,980
|
|
||
671
Douglas Emmett
DEI
$1.69B
| $25.1M | 0.01% |
2,285,357
+606,461
|
|
||
672
Samsara
IOT
$19B
| $25.1M | 0.01% |
708,175
-133,737
|
|
||
673
Mirion Technologies
MIR
$5.23B
| $25.1M | 0.01% |
1,071,340
-930,518
|
|
||
674
Ryanair
RYAAY
$33.4B
| $25.1M | 0.01% |
347,317
+269,363
|
|
||
675
RenaissanceRe
RNR
$12.9B
| $25M | 0.01% |
+88,764
|
|