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
$3.93B
| $20.8M | 0.01% |
873,326
-2,302,172
|
|
||
727
Bausch + Lomb
BLCO
$5.64B
| $20.7M | 0.01% |
1,211,740
+150,047
|
|
||
728
Trimble
TRMB
$15.6B
| $20.6M | 0.01% |
262,568
-11,971
|
|
||
729
Hershey
HSY
$38.8B
| $20.5M | 0.01% |
+112,587
|
|
||
730
Home BancShares
HOMB
$5.35B
| $20.4M | 0.01% |
732,924
+225,733
|
|
||
731
Vornado Realty Trust
VNO
$5.52B
| $20.3M | 0.01% |
610,311
-18,152
|
|
||
732
First Busey Corp
BUSE
$2.24B
| $20.2M | 0.01% |
847,985
-116,478
|
|
||
733
Capitol Federal Financial
CFFN
$979M
| $20.1M | 0.01% |
2,954,804
+33,329
|
|
||
734
Iridium Communications
IRDM
$4.12B
| $20.1M | 0.01% |
1,155,467
+217,886
|
|
||
735
Monarch Casino & Resort
MCRI
$2.04B
| $20M | 0.01% |
209,046
+30,070
|
|
||
736
Teekay
TK
$1.12B
| $20M | 0.01% |
2,215,192
|
|
||
737
GlobalFoundries
GFS
$33.9B
| $20M | 0.01% |
571,845
+121,352
|
|
||
738
Wyndham Hotels & Resorts
WH
$6.45B
| $19.9M | 0.01% |
263,147
+9,341
|
|
||
739
Gentherm
THRM
$934M
| $19.8M | 0.01% |
544,583
+1,383
|
|
||
740
EverQuote
EVER
$562M
| $19.7M | 0.01% |
730,593
+2,637
|
|
||
741
NETGEAR
NTGR
$701M
| $19.7M | 0.01% |
802,746
-6,059
|
|
||
742
American Superconductor
AMSC
$2.36B
| $19.7M | 0.01% |
683,202
-77,255
|
|
||
|
AAT
743
American Assets Trust
AAT
$1.28B
| $19.6M | 0.01% |
1,035,707
-149,793
|
|
||
|
GLXY
744
Galaxy Digital Inc
GLXY
$4.99B
| $19.5M | 0.01% |
872,181
+779,900
|
|
||
745
NMI Holdings
NMIH
$3.13B
| $19.4M | 0.01% |
475,764
-19,208
|
|
||
746
A10 Networks
ATEN
$1.98B
| $19.4M | 0.01% |
1,095,287
-131,060
|
|
||
747
RingCentral
RNG
$3.44B
| $19.4M | 0.01% |
670,535
-355,361
|
|
||
748
La-Z-Boy
LZB
$1.45B
| $19.3M | 0.01% |
517,903
+387,286
|
|
||
749
APi Group
APG
$21B
| $18.9M | 0.01% |
495,018
-303,496
|
|
||
750
Bausch Health
BHC
$2.1B
| $18.9M | 0.01% |
2,723,655
+2,518,064
|
|