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 | |
|---|---|---|---|---|---|---|
701
Assurant
AIZ
$10.9B
| $22.9M | 0.01% |
95,068
+14,576
|
|
||
702
Grupo Aeroportuario del Pacifico
PAC
$12B
| $22.9M | 0.01% |
86,823
-31,413
|
|
||
703
Korea Electric Power
KEP
$21.2B
| $22.8M | 0.01% |
1,382,963
-131,265
|
|
||
704
ODDITY Tech
ODD
$696M
| $22.8M | 0.01% |
567,052
-154,823
|
|
||
705
Choice Hotels
CHH
$4.41B
| $22.7M | 0.01% |
238,406
-23,937
|
|
||
706
Liberty Broadband Class C
LBRDK
$7.31B
| $22.6M | 0.01% |
465,644
-957,905
|
|
||
707
Saic
SAIC
$4.08B
| $22.6M | 0.01% |
224,093
-399,371
|
|
||
708
Progress Software
PRGS
$1.58B
| $22.5M | 0.01% |
523,036
+232,728
|
|
||
709
Citizens Financial Group
CFG
$25B
| $22.4M | 0.01% |
383,272
-246,682
|
|
||
710
nVent Electric
NVT
$17.6B
| $22.2M | 0.01% |
+217,691
|
|
||
711
The Mosaic Company
MOS
$8.41B
| $22.2M | 0.01% |
+920,047
|
|
||
712
Regal Rexnord
RRX
$13.4B
| $22.1M | 0.01% |
157,603
+25,539
|
|
||
|
PDS
713
Precision Drilling
PDS
$1.18B
| $21.6M | 0.01% |
300,852
-183,085
|
|
||
714
Towne Bank
TOWN
$3.09B
| $21.6M | 0.01% |
647,314
+33,991
|
|
||
715
Progyny
PGNY
$1.47B
| $21.5M | 0.01% |
+836,652
|
|
||
716
Eastern Bankshares
EBC
$4.23B
| $21.3M | 0.01% |
1,158,321
+727,962
|
|
||
717
Sally Beauty Holdings
SBH
$1.46B
| $21.2M | 0.01% |
1,489,060
+138,080
|
|
||
718
Harmonic Inc
HLIT
$1.05B
| $21.2M | 0.01% |
2,142,312
+1,161,828
|
|
||
719
First Financial Bankshares
FFIN
$4.35B
| $21.2M | 0.01% |
709,226
+491,876
|
|
||
720
Planet Labs
PL
$8.66B
| $21.1M | 0.01% |
1,071,075
+78,601
|
|
||
721
Huntington Ingalls Industries
HII
$16.4B
| $21M | 0.01% |
61,806
-42,798
|
|
||
722
Build-A-Bear
BBW
$592M
| $21M | 0.01% |
342,276
+34,614
|
|
||
723
Nomad Foods
NOMD
$1.44B
| $20.8M | 0.01% |
1,665,591
+1,257,295
|
|
||
724
Diamondrock Hospitality Co
DRH
$1.94B
| $20.8M | 0.01% |
2,320,380
+385,853
|
|
||
725
Plexus
PLXS
$5.18B
| $20.8M | 0.01% |
141,267
+60,377
|
|