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 | |
|---|---|---|---|---|---|---|
701
Cboe Global Markets
CBOE
$26.1B
| $21.9M | 0.01% |
89,300
-235,316
|
|
||
702
Liberty Energy
LBRT
$2.8B
| $21.9M | 0.01% |
1,774,179
+1,330,218
|
|
||
703
Ferguson
FERG
$45.5B
| $21.9M | 0.01% |
97,372
+72,915
|
|
||
704
Post Holdings
POST
$5.25B
| $21.8M | 0.01% |
203,168
+111,694
|
|
||
705
Illumina
ILMN
$19.9B
| $21.6M | 0.01% |
227,640
-107,151
|
|
||
706
Sunrun
RUN
$4.19B
| $21.4M | 0.01% |
+1,239,284
|
|
||
707
DigitalOcean
DOCN
$4.18B
| $21.4M | 0.01% |
626,022
-102,446
|
|
||
708
MGIC Investment
MTG
$6.68B
| $21.3M | 0.01% |
752,007
-2,378,714
|
|
||
709
Apple Hospitality REIT
APLE
$2.89B
| $21.3M | 0.01% |
1,772,663
+421,876
|
|
||
710
Towne Bank
TOWN
$2.84B
| $21.2M | 0.01% |
613,323
+35,286
|
|
||
711
Sanmina
SANM
$7.89B
| $21.2M | 0.01% |
+184,135
|
|
||
712
Knight Transportation
KNX
$8.49B
| $21.2M | 0.01% |
535,347
-258,997
|
|
||
713
Bright Horizons
BFAM
$5.83B
| $21.1M | 0.01% |
194,223
+26,913
|
|
||
714
Advanced Energy
AEIS
$7.81B
| $21.1M | 0.01% |
+123,908
|
|
||
715
Ziff Davis
ZD
$1.42B
| $21M | 0.01% |
552,385
+174,287
|
|
||
716
DXP Enterprises
DXPE
$1.72B
| $21M | 0.01% |
176,187
-12,169
|
|
||
|
OPRA
717
Opera Ltd
OPRA
$1.26B
| $20.9M | 0.01% |
1,013,744
+82,150
|
|
||
718
TripAdvisor
TRIP
$1.67B
| $20.9M | 0.01% |
1,283,718
-1,345,380
|
|
||
719
Ventas
VTR
$37.4B
| $20.7M | 0.01% |
296,355
+175,576
|
|
||
720
Uber
UBER
$166B
| $20.6M | 0.01% |
+210,235
|
|
||
721
Teradata
TDC
$2.77B
| $20.5M | 0.01% |
954,382
-110,891
|
|
||
722
Fiverr
FVRR
$732M
| $20.5M | 0.01% |
840,575
+35,841
|
|
||
723
Insulet
PODD
$20.7B
| $20.5M | 0.01% |
66,374
+39,602
|
|
||
724
Pembina Pipeline
PBA
$21.4B
| $20.4M | 0.01% |
503,700
-638,008
|
|
||
725
American Axle
AXL
$787M
| $20.3M | 0.01% |
3,382,377
+1,502,709
|
|