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 | |
|---|---|---|---|---|---|---|
801
Pebblebrook Hotel Trust
PEB
$1.45B
| $16.1M | 0.01% |
1,418,549
-288,373
|
|
||
|
VRE
802
Veris Residential
VRE
$1.76B
| $16M | 0.01% |
1,077,284
+176,177
|
|
||
803
ThredUp
TDUP
$474M
| $15.9M | 0.01% |
2,491,577
+435,232
|
|
||
804
Brixmor Property Group
BRX
$9.16B
| $15.9M | 0.01% |
606,540
-1,204,261
|
|
||
805
United Natural Foods
UNFI
$2.3B
| $15.9M | 0.01% |
471,101
-829,313
|
|
||
|
GAU
806
Galiano Gold
GAU
$813M
| $15.7M | 0.01% |
6,199,984
+1,033,028
|
|
||
807
Winnebago Industries
WGO
$964M
| $15.6M | 0.01% |
384,621
+282,170
|
|
||
808
Q2 Holdings
QTWO
$3.2B
| $15.6M | 0.01% |
215,871
-21,488
|
|
||
809
Alibaba
BABA
$327B
| $15.6M | 0.01% |
106,225
-102,713
|
|
||
810
Magnolia Oil & Gas
MGY
$5.2B
| $15.4M | 0.01% |
703,189
-698,090
|
|
||
|
RERE
811
ATRenew
RERE
$1.38B
| $15.4M | 0.01% |
2,900,347
-49,805
|
|
||
812
American Public Education
APEI
$823M
| $15M | 0.01% |
396,903
+7,822
|
|
||
813
Amphastar Pharmaceuticals
AMPH
$858M
| $15M | 0.01% |
559,426
+167,116
|
|
||
814
Playtika
PLTK
$1.08B
| $15M | 0.01% |
3,790,834
-182,164
|
|
||
815
EOG Resources
EOG
$68.6B
| $14.9M | 0.01% |
142,284
-260,188
|
|
||
|
TEN
816
Tsakos Energy Navigation Ltd
TEN
$1.14B
| $14.9M | 0.01% |
662,650
-140,872
|
|
||
817
Brighthouse Financial
BHF
$3.45B
| $14.8M | 0.01% |
228,842
-142,055
|
|
||
818
Enphase Energy
ENPH
$5.71B
| $14.8M | 0.01% |
461,999
-336,091
|
|
||
819
PROG Holdings
PRG
$1.21B
| $14.8M | 0.01% |
501,627
+30,305
|
|
||
820
Caleres
CAL
$342M
| $14.8M | 0.01% |
1,212,095
+139,545
|
|
||
821
Perdoceo Education
PRDO
$2.14B
| $14.7M | 0.01% |
502,416
-13,726
|
|
||
822
Ituran Location and Control
ITRN
$994M
| $14.6M | 0.01% |
338,579
-635
|
|
||
823
Varonis Systems
VRNS
$2.81B
| $14.5M | 0.01% |
442,670
+345,881
|
|
||
|
MOMO
824
Hello Group
MOMO
$989M
| $14.4M | 0.01% |
2,205,218
-897,965
|
|
||
825
Carpenter Technology
CRS
$20B
| $14.4M | 0.01% |
45,706
-67,942
|
|