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 | |
|---|---|---|---|---|---|---|
676
Arlo Technologies
ARLO
$1.47B
| $24.8M | 0.01% |
1,773,335
-111,281
|
|
||
677
Bilibili
BILI
$10.8B
| $24.8M | 0.01% |
1,008,816
-921,081
|
|
||
678
Park Hotels & Resorts
PK
$2.16B
| $24.7M | 0.01% |
2,365,787
-2,708,859
|
|
||
679
Columbia Sportswear
COLM
$2.95B
| $24.6M | 0.01% |
446,667
+244,587
|
|
||
680
Enova International
ENVA
$3.48B
| $24.5M | 0.01% |
155,999
+8,222
|
|
||
681
BrightSpring Health Services
BTSG
$8B
| $24.5M | 0.01% |
653,491
+333,357
|
|
||
682
Intercorp Financial Services
IFS
$5.19B
| $24.4M | 0.01% |
575,960
-5,285
|
|
||
683
Kohl's
KSS
$1.64B
| $24.3M | 0.01% |
1,192,351
+443,078
|
|
||
684
Lincoln Electric
LECO
$14.6B
| $24.3M | 0.01% |
101,390
+8,379
|
|
||
685
Algonquin Power & Utilities
AQN
$4.74B
| $24.3M | 0.01% |
3,944,942
+227,513
|
|
||
|
AAMI
686
Acadian Asset Management
AAMI
$1.84B
| $24.2M | 0.01% |
514,463
-104,881
|
|
||
687
Landstar System
LSTR
$5.17B
| $24M | 0.01% |
166,963
+83,698
|
|
||
688
Primoris Services
PRIM
$7.25B
| $23.8M | 0.01% |
191,606
-127,383
|
|
||
689
Smith & Nephew
SNN
$14B
| $23.7M | 0.01% |
721,690
+311,075
|
|
||
690
Tyler Technologies
TYL
$15.2B
| $23.5M | 0.01% |
51,741
+30,431
|
|
||
691
LendingClub
LC
$1.68B
| $23.5M | 0.01% |
1,239,370
+469,504
|
|
||
692
Cullen/Frost Bankers
CFR
$8.47B
| $23.5M | 0.01% |
185,264
+5,739
|
|
||
693
Fortune Brands Innovations
FBIN
$5.43B
| $23.5M | 0.01% |
468,960
-88,849
|
|
||
694
Coursera
COUR
$1.02B
| $23.3M | 0.01% |
3,167,993
+212,270
|
|
||
695
Protolabs
PRLB
$1.37B
| $23.3M | 0.01% |
460,618
|
|
||
696
Ball Corp
BALL
$16.5B
| $23.2M | 0.01% |
438,849
+218,418
|
|
||
697
Axogen
AXGN
$1.59B
| $23.2M | 0.01% |
709,771
+220,942
|
|
||
698
Assured Guaranty
AGO
$3.82B
| $23.2M | 0.01% |
258,394
+87,697
|
|
||
699
Doximity
DOCS
$4.58B
| $23.1M | 0.01% |
522,191
-651,469
|
|
||
700
Commault Systems
CVLT
$3.53B
| $23M | 0.01% |
183,438
-325,733
|
|