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 | |
|---|---|---|---|---|---|---|
776
Nice
NICE
$6.71B
| $17.4M | 0.01% |
120,458
-216,429
|
|
||
777
Assurant
AIZ
$11.9B
| $17.4M | 0.01% |
80,492
+647
|
|
||
778
Extra Space Storage
EXR
$28B
| $17.4M | 0.01% |
123,482
-26,368
|
|
||
779
Warner Bros
WBD
$69.9B
| $17.3M | 0.01% |
+888,133
|
|
||
|
AVDX
780
DELISTED
AvidXchange
AVDX
| $17.3M | 0.01% |
1,736,702
-291,830
|
|
||
781
Klaviyo
KVYO
$9.06B
| $17.3M | 0.01% |
623,692
-762,867
|
|
||
|
SVM
782
Silvercorp Metals
SVM
$1.91B
| $17.2M | 0.01% |
2,732,088
-130,563
|
|
||
783
Q2 Holdings
QTWO
$4.62B
| $17.2M | 0.01% |
237,359
-344,234
|
|
||
784
Arch Capital
ACGL
$34.8B
| $17.1M | 0.01% |
+188,552
|
|
||
785
Teledyne Technologies
TDY
$23.6B
| $17.1M | 0.01% |
29,170
+18,258
|
|
||
786
LendingTree
TREE
$693M
| $17.1M | 0.01% |
263,835
+242,947
|
|
||
787
Kinder Morgan
KMI
$59.3B
| $17M | 0.01% |
+601,859
|
|
||
788
Cemex
CX
$16.3B
| $17M | 0.01% |
+1,893,045
|
|
||
789
Enova International
ENVA
$4.06B
| $17M | 0.01% |
147,777
-130,684
|
|
||
|
VRNT
790
DELISTED
Verint Systems
VRNT
| $17M | 0.01% |
838,009
-293,082
|
|
||
791
CAE Inc
CAE
$9.21B
| $16.9M | 0.01% |
571,154
-564,392
|
|
||
792
Euronet Worldwide
EEFT
$3.23B
| $16.9M | 0.01% |
192,020
-24,464
|
|
||
793
Kite Realty
KRG
$5.15B
| $16.7M | 0.01% |
748,478
+67,374
|
|
||
794
EverQuote
EVER
$965M
| $16.6M | 0.01% |
727,956
+26,980
|
|
||
795
Berkshire Hathaway Class A
BRK.A
$1.09T
| $16.6M | 0.01% |
22
-9
|
|
||
796
Flutter Entertainment
FLUT
$38.1B
| $16.6M | 0.01% |
64,939
-86,490
|
|
||
797
Kirby Corp
KEX
$5.95B
| $16.5M | 0.01% |
198,193
+124,867
|
|
||
798
Santander
BSBR
$43.6B
| $16.5M | 0.01% |
2,957,288
+430,531
|
|
||
799
Green Dot
GDOT
$711M
| $16.5M | 0.01% |
1,226,244
+3,121
|
|
||
800
Teradyne
TER
$29B
| $16.4M | 0.01% |
119,509
-9,822
|
|