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 | |
|---|---|---|---|---|---|---|
726
Sportradar
SRAD
$5.4B
| $20.8M | 0.01% |
873,326
-2,302,172
|
|
||
727
Bausch + Lomb
BLCO
$6.07B
| $20.7M | 0.01% |
1,211,740
+150,047
|
|
||
728
Trimble
TRMB
$16.1B
| $20.6M | 0.01% |
262,568
-11,971
|
|
||
729
Hershey
HSY
$44.4B
| $20.5M | 0.01% |
+112,587
|
|
||
730
Home BancShares
HOMB
$5.25B
| $20.4M | 0.01% |
732,924
+225,733
|
|
||
731
Vornado Realty Trust
VNO
$5.05B
| $20.3M | 0.01% |
610,311
-18,152
|
|
||
732
First Busey Corp
BUSE
$2.16B
| $20.2M | 0.01% |
847,985
-116,478
|
|
||
733
Capitol Federal Financial
CFFN
$900M
| $20.1M | 0.01% |
2,954,804
+33,329
|
|
||
734
Iridium Communications
IRDM
$2.61B
| $20.1M | 0.01% |
1,155,467
+217,886
|
|
||
735
Monarch Casino & Resort
MCRI
$1.75B
| $20M | 0.01% |
209,046
+30,070
|
|
||
736
Teekay
TK
$1.05B
| $20M | 0.01% |
2,215,192
|
|
||
737
GlobalFoundries
GFS
$25.9B
| $20M | 0.01% |
571,845
+121,352
|
|
||
738
Wyndham Hotels & Resorts
WH
$5.56B
| $19.9M | 0.01% |
263,147
+9,341
|
|
||
739
Gentherm
THRM
$883M
| $19.8M | 0.01% |
544,583
+1,383
|
|
||
740
EverQuote
EVER
$570M
| $19.7M | 0.01% |
730,593
+2,637
|
|
||
741
NETGEAR
NTGR
$594M
| $19.7M | 0.01% |
802,746
-6,059
|
|
||
742
American Superconductor
AMSC
$1.41B
| $19.7M | 0.01% |
683,202
-77,255
|
|
||
|
AAT
743
American Assets Trust
AAT
$1.17B
| $19.6M | 0.01% |
1,035,707
-149,793
|
|
||
|
GLXY
744
Galaxy Digital Inc
GLXY
$4.16B
| $19.5M | 0.01% |
872,181
+779,900
|
|
||
745
NMI Holdings
NMIH
$2.88B
| $19.4M | 0.01% |
475,764
-19,208
|
|
||
746
A10 Networks
ATEN
$1.48B
| $19.4M | 0.01% |
1,095,287
-131,060
|
|
||
747
RingCentral
RNG
$3.42B
| $19.4M | 0.01% |
670,535
-355,361
|
|
||
748
La-Z-Boy
LZB
$1.37B
| $19.3M | 0.01% |
517,903
+387,286
|
|
||
749
APi Group
APG
$17.9B
| $18.9M | 0.01% |
495,018
-303,496
|
|
||
750
Bausch Health
BHC
$2B
| $18.9M | 0.01% |
2,723,655
+2,518,064
|
|