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 | |
|---|---|---|---|---|---|---|
751
Regal Rexnord
RRX
$9.57B
| $18.9M | 0.01% |
132,064
+99,233
|
|
||
752
Monarch Casino & Resort
MCRI
$1.81B
| $18.9M | 0.01% |
178,976
+70,185
|
|
||
753
Mattel
MAT
$6.38B
| $18.9M | 0.01% |
1,123,510
-1,046,389
|
|
||
754
Exact Sciences
EXAS
$19.3B
| $18.8M | 0.01% |
+343,363
|
|
||
755
Capitol Federal Financial
CFFN
$918M
| $18.6M | 0.01% |
2,921,475
-5,345
|
|
||
|
FINV
756
FinVolution Group
FINV
$1.29B
| $18.5M | 0.01% |
2,512,974
+46,014
|
|
||
757
Gentherm
THRM
$1.13B
| $18.5M | 0.01% |
543,200
+431,271
|
|
||
758
TPG
TPG
$10.2B
| $18.5M | 0.01% |
+321,235
|
|
||
|
DQ
759
Daqo New Energy
DQ
$2.16B
| $18.3M | 0.01% |
+649,846
|
|
||
760
Blackbaud
BLKB
$3.01B
| $18.2M | 0.01% |
282,394
-15,949
|
|
||
761
Teekay
TK
$779M
| $18.1M | 0.01% |
2,215,192
+110,755
|
|
||
762
Martin Marietta Materials
MLM
$38B
| $18.1M | 0.01% |
28,749
-14,621
|
|
||
763
Rambus
RMBS
$10.2B
| $18.1M | 0.01% |
+173,353
|
|
||
764
Grupo Aeroportuario Centro Norte
OMAB
$5.08B
| $18M | 0.01% |
173,567
+2,134
|
|
||
|
AMRZ
765
Amrize Ltd
AMRZ
$30.6B
| $18M | 0.01% |
370,926
+293,116
|
|
||
|
TEN
766
Tsakos Energy Navigation Ltd
TEN
$681M
| $17.9M | 0.01% |
803,522
-55,464
|
|
||
767
Chord Energy
CHRD
$5.22B
| $17.8M | 0.01% |
+178,967
|
|
||
768
Ardmore Shipping
ASC
$454M
| $17.7M | 0.01% |
1,492,469
-3,847
|
|
||
769
Amgen
AMGN
$176B
| $17.6M | 0.01% |
62,532
-151,773
|
|
||
770
Dave & Buster's
PLAY
$641M
| $17.6M | 0.01% |
971,717
-27,837
|
|
||
771
Criteo
CRTO
$1.05B
| $17.6M | 0.01% |
779,195
+111,532
|
|
||
772
InterDigital
IDCC
$8.96B
| $17.6M | 0.01% |
50,861
-81,599
|
|
||
773
FNB Corp
FNB
$6.26B
| $17.5M | 0.01% |
1,088,381
+542,980
|
|
||
774
Rayonier
RYN
$3.39B
| $17.4M | 0.01% |
657,361
+203
|
|
||
775
Belden
BDC
$4.74B
| $17.4M | 0.01% |
145,029
+127,182
|
|