Arrowstreet Capital Portfolio holdings
AUM
$171B
1-Year Est. Return
36.37%
This Fund
S&P 500
1 Year Est. Return
+36.37%
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 | |
|---|---|---|---|---|---|---|
776
Axalta
AXTA
$6.21B
| $17.3M | 0.01% |
536,877
-510,802
|
|
||
777
Coca-Cola Europacific Partners
CCEP
$45.5B
| $17.3M | 0.01% |
+191,208
|
|
||
778
FIGS
FIGS
$2.68B
| $17.3M | 0.01% |
+1,523,353
|
|
||
779
Universal Insurance Holdings
UVE
$960M
| $17.2M | 0.01% |
509,851
+3,168
|
|
||
780
Jones Lang LaSalle
JLL
$13.8B
| $17.2M | 0.01% |
51,089
-161,353
|
|
||
781
Photronics
PLAB
$1.98B
| $17.1M | 0.01% |
535,199
+168,476
|
|
||
|
ONC
782
BeOne Medicines Ltd
ONC
$33.8B
| $17.1M | 0.01% |
56,326
+592
|
|
||
783
Axcelis
ACLS
$2.64B
| $17M | 0.01% |
212,050
+94,253
|
|
||
784
Marqeta
MQ
$1.78B
| $16.9M | 0.01% |
3,565,884
-4,648,574
|
|
||
785
Prosperity Bancshares
PB
$6.79B
| $16.9M | 0.01% |
244,321
-103,943
|
|
||
786
Dave & Buster's
PLAY
$474M
| $16.9M | 0.01% |
1,041,578
+69,861
|
|
||
787
Stitch Fix
SFIX
$464M
| $16.8M | 0.01% |
3,208,729
+311,558
|
|
||
788
NatWest
NWG
$63.7B
| $16.8M | 0.01% |
962,380
-1,489,506
|
|
||
789
Oxford Industries
OXM
$572M
| $16.8M | 0.01% |
491,887
+20,385
|
|
||
790
Knowles
KN
$2.15B
| $16.8M | 0.01% |
783,237
+736,079
|
|
||
|
AMRZ
791
Amrize Ltd
AMRZ
$32.7B
| $16.7M | 0.01% |
308,191
-62,735
|
|
||
|
HNGE
792
Hinge Health
HNGE
$3.62B
| $16.6M | 0.01% |
357,180
+151,785
|
|
||
793
RLJ Lodging Trust
RLJ
$1.19B
| $16.5M | 0.01% |
2,218,236
-823,778
|
|
||
794
DXC Technology
DXC
$2.08B
| $16.5M | 0.01% |
1,125,014
+493,012
|
|
||
|
BELFB
795
Bel Fuse Inc Class B
BELFB
$2.51B
| $16.5M | 0.01% |
97,116
-5,966
|
|
||
796
Santander
BSBR
$47.3B
| $16.5M | 0.01% |
2,693,762
-263,526
|
|
||
797
MillerKnoll
MLKN
$1.3B
| $16.3M | 0.01% |
892,662
+71,261
|
|
||
798
Seaboard Corp
SEB
$4.77B
| $16.2M | 0.01% |
3,649
+2,420
|
|
||
799
Archrock
AROC
$6.32B
| $16.1M | 0.01% |
620,428
+504,622
|
|
||
|
ORLA
800
Orla Mining
ORLA
$6.21B
| $16.1M | 0.01% |
1,194,066
+344,414
|
|