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 | |
|---|---|---|---|---|---|---|
676
Intercorp Financial Services
IFS
$4.76B
| $23.4M | 0.01% |
581,245
+78,333
|
|
||
677
Booz Allen Hamilton
BAH
$10.4B
| $23.2M | 0.01% |
232,103
-466,827
|
|
||
678
AerCap
AER
$24.4B
| $23.1M | 0.01% |
191,088
-38,957
|
|
||
679
Prosperity Bancshares
PB
$6.78B
| $23.1M | 0.01% |
348,264
-31,989
|
|
||
680
Westlake Corp
WLK
$9.59B
| $23.1M | 0.01% |
299,728
+9,690
|
|
||
681
Protolabs
PRLB
$1.24B
| $23M | 0.01% |
460,618
+13,488
|
|
||
|
MOMO
682
Hello Group
MOMO
$1.04B
| $23M | 0.01% |
3,103,183
-36,959
|
|
||
683
Diebold Nixdorf
DBD
$2.41B
| $23M | 0.01% |
402,603
+330,526
|
|
||
|
PGRE
684
Paramount Group
PGRE
$1.46B
| $22.8M | 0.01% |
3,491,538
-1,441,583
|
|
||
685
Cullen/Frost Bankers
CFR
$8.23B
| $22.8M | 0.01% |
179,525
+79,157
|
|
||
686
Graham Holdings Company
GHC
$4.85B
| $22.6M | 0.01% |
19,214
+116
|
|
||
687
Revvity
RVTY
$10.9B
| $22.5M | 0.01% |
256,317
+208,028
|
|
||
688
Trimble
TRMB
$19B
| $22.4M | 0.01% |
274,539
-126,158
|
|
||
689
nLIGHT
LASR
$1.83B
| $22.4M | 0.01% |
755,754
+411,360
|
|
||
690
First Busey Corp
BUSE
$2.24B
| $22.3M | 0.01% |
964,463
-195,726
|
|
||
691
A10 Networks
ATEN
$1.31B
| $22.3M | 0.01% |
1,226,347
-80,317
|
|
||
692
DHT Holdings
DHT
$2B
| $22.2M | 0.01% |
1,857,049
+293,580
|
|
||
|
MRC
693
DELISTED
MRC Global
MRC
| $22.2M | 0.01% |
1,537,410
+116,310
|
|
||
694
Reinsurance Group of America
RGA
$13.4B
| $22M | 0.01% |
114,630
+41,670
|
|
||
695
Old Republic International
ORI
$11.3B
| $22M | 0.01% |
518,356
-835,072
|
|
||
696
Sally Beauty Holdings
SBH
$1.49B
| $22M | 0.01% |
1,350,980
+130,820
|
|
||
697
Lincoln Electric
LECO
$13.4B
| $21.9M | 0.01% |
93,011
-39,741
|
|
||
698
Cheniere Energy
LNG
$40.9B
| $21.9M | 0.01% |
+93,335
|
|
||
699
Edwards Lifesciences
EW
$49.2B
| $21.9M | 0.01% |
281,970
+128,096
|
|
||
700
RLJ Lodging Trust
RLJ
$1.16B
| $21.9M | 0.01% |
3,042,014
+759,913
|
|