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Arrowstreet Capital Portfolio holdings
AUM
$185B
1-Year Est. Return
40.3%
This Fund
S&P 500
1 Year Est. Return
+40.3%
AUM
$185B
AUM Growth
+$14B
(+8.2%)
Holding
2,135
Top Buys
| 1 | +$3.97B | |
| 2 | +$3.34B | |
| 3 | +$2.55B | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.98B |
| 5 |
Amazon
AMZN
|
+$1.74B |
Top Sells
| 1 | +$950M | |
| 2 | +$809M | |
| 3 | +$797M | |
| 4 |
Seagate
STX
|
+$671M |
| 5 |
Shopify
SHOP
|
+$667M |
Sector Composition
| 1 | Technology | 33.84% |
| 2 | Healthcare | 11.1% |
| 3 | Consumer Discretionary | 10.77% |
| 4 | Financials | 8.33% |
| 5 | Materials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
751
Aecom
ACM
$8.94B
| $20.2M | 0.01% |
238,580
+218,920
|
|
||
|
DRD
752
DRDGold
DRD
$1.99B
| $20.2M | 0.01% |
686,623
-363,029
|
|
||
753
LegalZoom.com
LZ
$1.01B
| $20M | 0.01% |
3,533,911
-850,837
|
|
||
754
SPS Commerce
SPSC
$2.02B
| $19.7M | 0.01% |
354,538
+351,838
|
|
||
755
Harmonic Inc
HLIT
$1.57B
| $19.7M | 0.01% |
2,196,469
+54,157
|
|
||
756
AGCO
AGCO
$8.04B
| $19.6M | 0.01% |
+168,958
|
|
||
757
Nasdaq
NDAQ
$49.1B
| $19.5M | 0.01% |
229,556
+224,216
|
|
||
758
Monarch Casino & Resort
MCRI
$2.27B
| $19.4M | 0.01% |
202,858
-6,188
|
|
||
759
DTE Energy
DTE
$30.3B
| $19.2M | 0.01% |
+131,154
|
|
||
|
RYZ
760
Ryerson Holding Corp
RYZ
$1.54B
| $19.2M | 0.01% |
852,933
+452,214
|
|
||
761
Bio-Techne
TECH
$8.46B
| $19.2M | 0.01% |
+366,872
|
|
||
762
Rush Enterprises Class A
RUSHA
$5.37B
| $19M | 0.01% |
288,100
-57,902
|
|
||
763
MACOM Technology Solutions
MTSI
$28.6B
| $18.9M | 0.01% |
85,035
+14,566
|
|
||
764
NerdWallet
NRDS
$551M
| $18.8M | 0.01% |
1,808,988
+444,038
|
|
||
765
Zymeworks
ZYME
$1.69B
| $18.6M | 0.01% |
743,898
+43,896
|
|
||
766
LendingClub
LC
$2.1B
| $18.5M | 0.01% |
1,293,052
+53,682
|
|
||
767
East-West Bancorp
EWBC
$17.8B
| $18.4M | 0.01% |
+172,513
|
|
||
768
LivaNova
LIVN
$4.39B
| $18.3M | 0.01% |
+288,344
|
|
||
769
iShares MSCI EAFE ETF
EFA
$77.3B
| $18.3M | 0.01% |
188,648
+69,878
|
|
||
770
First Busey Corp
BUSE
$2.41B
| $18.2M | 0.01% |
721,421
-126,564
|
|
||
771
MillerKnoll
MLKN
$1.07B
| $18.2M | 0.01% |
1,259,388
+366,726
|
|
||
772
Principal Financial Group
PFG
$23.7B
| $18.2M | 0.01% |
201,881
-421,803
|
|
||
|
NESR
773
National Energy Services Reunited Corp
NESR
$2.51B
| $18.2M | 0.01% |
846,597
+365,217
|
|
||
774
Phillips Edison & Co
PECO
$5.23B
| $18.1M | 0.01% |
483,308
+123,601
|
|
||
775
ADT
ADT
$5.11B
| $18.1M | 0.01% |
2,750,977
-11,037,891
|
|