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 | |
|---|---|---|---|---|---|---|
801
Empire State Realty Trust
ESRT
$1.19B
| $16.4M | 0.01% |
2,137,678
-31,538
|
|
||
802
Iridium Communications
IRDM
$1.77B
| $16.4M | 0.01% |
937,581
+560,010
|
|
||
803
Louisiana-Pacific
LPX
$5.9B
| $16.3M | 0.01% |
183,882
-18,014
|
|
||
804
American Eagle Outfitters
AEO
$4.62B
| $16.3M | 0.01% |
952,377
+264,077
|
|
||
805
IAC Inc
IAC
$3B
| $16.3M | 0.01% |
478,052
+192,577
|
|
||
806
GlobalFoundries
GFS
$20.6B
| $16.1M | 0.01% |
450,493
+276,184
|
|
||
807
Cimpress
CMPR
$1.82B
| $16.1M | 0.01% |
255,285
+27,207
|
|
||
808
Alcon
ALC
$38.8B
| $16.1M | 0.01% |
216,056
+198,332
|
|
||
809
Bausch + Lomb
BLCO
$6.01B
| $16M | 0.01% |
1,061,693
-49,846
|
|
||
810
RLI Corp
RLI
$6.01B
| $15.9M | 0.01% |
244,410
+145,641
|
|
||
811
Herbalife
HLF
$1.49B
| $15.9M | 0.01% |
1,886,091
-587,897
|
|
||
812
iShares MSCI EAFE ETF
EFA
$68.9B
| $15.9M | 0.01% |
170,487
-15,215
|
|
||
813
SouthState Bank Corp
SSB
$9.72B
| $15.9M | 0.01% |
160,430
+97,139
|
|
||
|
INFA
814
DELISTED
Informatica
INFA
| $15.7M | 0.01% |
633,905
+328,737
|
|
||
815
Wolverine World Wide
WWW
$1.54B
| $15.7M | 0.01% |
571,635
+313,204
|
|
||
816
Lockheed Martin
LMT
$110B
| $15.6M | 0.01% |
31,251
-365,828
|
|
||
817
LXP Industrial Trust
LXP
$2.96B
| $15.6M | 0.01% |
348,145
-12,115
|
|
||
818
JFrog
FROG
$7.73B
| $15.6M | 0.01% |
329,493
+38,359
|
|
||
819
CompoSecure Inc
CMPO
$2.47B
| $15.6M | 0.01% |
747,858
-391,649
|
|
||
820
Digital Turbine
APPS
$552M
| $15.5M | 0.01% |
2,429,470
-733,654
|
|
||
821
Fox Class B
FOX
$27.8B
| $15.5M | 0.01% |
271,350
+135,853
|
|
||
822
Anywhere Real Estate
HOUS
$1.66B
| $15.5M | 0.01% |
1,467,719
+100,906
|
|
||
823
Dorman Products
DORM
$3.87B
| $15.5M | 0.01% |
99,640
-769
|
|
||
824
Playtika
PLTK
$1.57B
| $15.5M | 0.01% |
3,972,998
+679,564
|
|
||
825
Diamondrock Hospitality Company Common Stock
DRH
$1.88B
| $15.4M | 0.01% |
1,934,527
+616,065
|
|