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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
$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 | |
|---|---|---|---|---|---|---|
751
Coca-Cola Consolidated
COKE
$12.5B
| $18.9M | 0.01% |
123,286
+2,196
|
|
||
|
THR
752
DELISTED
Thermon Group Holdings
THR
| $18.9M | 0.01% |
508,339
+79,693
|
|
||
753
Hilltop Holdings
HTH
$2.29B
| $18.8M | 0.01% |
554,483
+131,371
|
|
||
754
Waters Corp
WAT
$36.2B
| $18.8M | 0.01% |
49,375
+30,489
|
|
||
755
Rush Enterprises Class A
RUSHA
$5.62B
| $18.7M | 0.01% |
346,002
+191,513
|
|
||
756
Silicon Motion
SIMO
$11.3B
| $18.6M | 0.01% |
200,476
+114,164
|
|
||
757
Tactile Systems Technology
TCMD
$683M
| $18.5M | 0.01% |
638,368
+529,367
|
|
||
758
NerdWallet
NRDS
$618M
| $18.5M | 0.01% |
1,364,950
+231,160
|
|
||
759
Zymeworks
ZYME
$1.77B
| $18.4M | 0.01% |
700,002
+386,249
|
|
||
760
HNI Corp
HNI
$2.87B
| $18.4M | 0.01% |
438,354
+356,751
|
|
||
761
Amgen
AMGN
$195B
| $18.4M | 0.01% |
56,116
-6,416
|
|
||
762
Cimpress
CMPR
$2.38B
| $18.3M | 0.01% |
275,464
+20,179
|
|
||
763
Euronet Worldwide
EEFT
$2.68B
| $18.3M | 0.01% |
240,864
+48,844
|
|
||
764
Shoals Technologies Group
SHLS
$1.56B
| $18.3M | 0.01% |
2,152,407
+1,313,240
|
|
||
765
FirstEnergy
FE
$28B
| $18.2M | 0.01% |
+405,874
|
|
||
766
Criteo
CRTO
$887M
| $18.2M | 0.01% |
880,720
+101,525
|
|
||
767
DraftKings
DKNG
$12.8B
| $18.1M | 0.01% |
526,410
+12,305
|
|
||
768
Molina Healthcare
MOH
$12B
| $18.1M | 0.01% |
104,418
+45,636
|
|
||
769
Theravance Biopharma
TBPH
$879M
| $18M | 0.01% |
963,257
+236,474
|
|
||
770
Fomento Económico Mexicano
FMX
$43.9B
| $18M | 0.01% |
177,725
-399,790
|
|
||
771
Rigel Pharmaceuticals
RIGL
$716M
| $17.7M | 0.01% |
413,659
+227,333
|
|
||
772
Atmus Filtration Technologies
ATMU
$4.17B
| $17.7M | 0.01% |
340,191
+312,190
|
|
||
773
Pfizer
PFE
$139B
| $17.5M | 0.01% |
702,992
-17,862,459
|
|
||
|
BLSH
774
Bullish
BLSH
$3.59B
| $17.5M | 0.01% |
461,247
+289,716
|
|
||
|
SNCY
775
DELISTED
Sun Country Airlines
SNCY
| $17.4M | 0.01% |
1,212,639
-48,326
|
|