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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 | |
|---|---|---|---|---|---|---|
676
Pegasystems
PEGA
$5.48B
| $26.3M | 0.01% |
618,753
+537,683
|
|
||
677
Hancock Whitney
HWC
$5.81B
| $26.3M | 0.01% |
413,935
-125,356
|
|
||
678
iShare MSCI Eurozone ETF
EZU
$9.52B
| $26.3M | 0.01% |
419,834
+414,815
|
|
||
|
AUGO
679
Aura Minerals Inc
AUGO
$4.72B
| $26.2M | 0.01% |
321,582
+178,730
|
|
||
680
Paycom
PAYC
$6.17B
| $26.2M | 0.01% |
215,550
-84,560
|
|
||
681
Healthcare Services Group
HCSG
$1.48B
| $26.1M | 0.01% |
1,405,952
+1,152,176
|
|
||
682
Burlington
BURL
$21.5B
| $26M | 0.01% |
79,991
-132,240
|
|
||
683
Ero Copper
ERO
$2.89B
| $26M | 0.01% |
974,932
+955,487
|
|
||
684
Intercorp Financial Services
IFS
$6.14B
| $25.9M | 0.01% |
516,784
-59,176
|
|
||
685
Viavi Solutions
VIAV
$12.4B
| $25.8M | 0.01% |
775,188
-5,897,957
|
|
||
686
Simon Property Group
SPG
$69.7B
| $25.8M | 0.01% |
+138,126
|
|
||
687
AMN Healthcare
AMN
$1.19B
| $25.7M | 0.01% |
1,401,725
+1,300,005
|
|
||
688
Granite Construction
GVA
$6.08B
| $25.6M | 0.01% |
+213,226
|
|
||
689
Post Holdings
POST
$4.22B
| $25.5M | 0.01% |
257,566
-157,927
|
|
||
|
TIGR
690
UP Fintech Holding
TIGR
$858M
| $25.3M | 0.01% |
4,016,172
-815,464
|
|
||
691
Lincoln Electric
LECO
$14.1B
| $25.3M | 0.01% |
101,493
+103
|
|
||
692
Cemex
CX
$18.3B
| $25.3M | 0.01% |
2,207,405
-2,699,789
|
|
||
693
Paylocity
PCTY
$5.8B
| $25.2M | 0.01% |
233,511
+24,690
|
|
||
694
Worthington Enterprises
WOR
$2.89B
| $25.1M | 0.01% |
480,515
-33,121
|
|
||
695
Arlo Technologies
ARLO
$1.38B
| $25.1M | 0.01% |
1,760,632
-12,703
|
|
||
696
Garmin
GRMN
$46B
| $25M | 0.01% |
107,929
+59,229
|
|
||
697
Rollins
ROL
$22.7B
| $24.9M | 0.01% |
466,732
+241,753
|
|
||
|
VRE
698
DELISTED
Veris Residential
VRE
| $24.5M | 0.01% |
1,299,958
+222,674
|
|
||
699
Q2 Holdings
QTWO
$2.71B
| $24.4M | 0.01% |
516,246
+300,375
|
|
||
700
GE Aerospace
GE
$347B
| $24.4M | 0.01% |
+86,047
|
|