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 | |
|---|---|---|---|---|---|---|
726
BioMarin Pharmaceuticals
BMRN
$9.98B
| $20.3M | 0.01% |
374,708
+96,068
|
|
||
727
Wyndham Hotels & Resorts
WH
$5.97B
| $20.3M | 0.01% |
253,806
+33,179
|
|
||
728
Stanley Black & Decker
SWK
$11.5B
| $20.1M | 0.01% |
269,916
-433,837
|
|
||
729
Build-A-Bear
BBW
$702M
| $20.1M | 0.01% |
307,662
+9,221
|
|
||
730
Unum
UNM
$13.2B
| $20M | 0.01% |
256,807
-68,376
|
|
||
731
Algonquin Power & Utilities
AQN
$4.76B
| $20M | 0.01% |
3,717,429
-4,219,314
|
|
||
732
PTC Therapeutics
PTCT
$5.93B
| $19.9M | 0.01% |
323,548
+289,548
|
|
||
|
VRNA
733
DELISTED
Verona Pharma
VRNA
| $19.8M | 0.01% |
+185,303
|
|
||
734
Korea Electric Power
KEP
$21.2B
| $19.8M | 0.01% |
1,514,228
+312,680
|
|
||
735
Brighthouse Financial
BHF
$3.73B
| $19.7M | 0.01% |
370,897
-95,663
|
|
||
736
Henry Schein
HSIC
$9.07B
| $19.7M | 0.01% |
296,228
+7,177
|
|
||
737
Cracker Barrel
CBRL
$614M
| $19.5M | 0.01% |
442,663
-43,649
|
|
||
738
Pebblebrook Hotel Trust
PEB
$1.31B
| $19.4M | 0.01% |
1,706,922
-458,520
|
|
||
739
Perdoceo Education
PRDO
$1.89B
| $19.4M | 0.01% |
516,142
-174,287
|
|
||
740
ThredUp
TDUP
$981M
| $19.4M | 0.01% |
2,056,345
+1,491,020
|
|
||
741
Upwork
UPWK
$2.73B
| $19.4M | 0.01% |
1,043,838
+20,370
|
|
||
742
Vale
VALE
$54.9B
| $19.3M | 0.01% |
+1,777,934
|
|
||
743
SM Energy
SM
$2.2B
| $19.3M | 0.01% |
772,772
-309,642
|
|
||
744
DraftKings
DKNG
$17.2B
| $19.2M | 0.01% |
+514,105
|
|
||
745
Oxford Industries
OXM
$564M
| $19.1M | 0.01% |
471,502
+32,226
|
|
||
|
BRSL
746
Brightstar Lottery PLC
BRSL
$2.98B
| $19M | 0.01% |
1,103,688
+333,186
|
|
||
747
Woodward
WWD
$17.7B
| $19M | 0.01% |
75,311
+58,404
|
|
||
|
ONC
748
BeOne Medicines Ltd
ONC
$33.9B
| $19M | 0.01% |
55,734
+53,649
|
|
||
749
Badger Meter
BMI
$5.48B
| $19M | 0.01% |
106,285
+5,985
|
|
||
750
NMI Holdings
NMIH
$3.17B
| $19M | 0.01% |
494,972
-121,007
|
|