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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
$185B
AUM Growth
+$14B
(+8.2%)
Holding
2,135
Top Buys
| 1 | +$3.97B | |
| 2 | +$3.34B | |
| 3 | +$2.55B | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.98B |
| 5 |
Amazon
AMZN
|
+$1.74B |
Top Sells
| 1 | +$950M | |
| 2 | +$809M | |
| 3 | +$797M | |
| 4 |
Seagate
STX
|
+$671M |
| 5 |
Shopify
SHOP
|
+$667M |
Sector Composition
| 1 | Technology | 33.84% |
| 2 | Healthcare | 11.1% |
| 3 | Consumer Discretionary | 10.77% |
| 4 | Financials | 8.33% |
| 5 | Materials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
801
Enova International
ENVA
$4.48B
| $16.6M | 0.01% |
122,508
-33,491
|
|
||
802
Novartis
NVS
$283B
| $16.6M | 0.01% |
108,597
-679,380
|
|
||
803
Tetra Tech
TTEK
$7.05B
| $16.4M | 0.01% |
543,466
-478,786
|
|
||
804
Dave & Buster's
PLAY
$458M
| $16.4M | 0.01% |
1,509,752
+468,174
|
|
||
805
Oxford Industries
OXM
$535M
| $16.3M | 0.01% |
424,336
-67,551
|
|
||
806
Elastic
ESTC
$6.32B
| $16.1M | 0.01% |
321,363
-88,142
|
|
||
807
J.M. Smucker
SJM
$12.5B
| $16M | 0.01% |
166,221
+150,725
|
|
||
808
Trustmark
TRMK
$2.65B
| $16M | 0.01% |
379,965
+29,092
|
|
||
809
Teekay Tankers
TNK
$2.52B
| $15.9M | 0.01% |
217,493
+170,940
|
|
||
|
CBL
810
CBL Properties
CBL
$1.55B
| $15.9M | 0.01% |
414,120
+99,849
|
|
||
811
Talkspace
TALK
$873M
| $15.8M | 0.01% |
3,060,055
+855,015
|
|
||
812
Nice
NICE
$5.16B
| $15.8M | 0.01% |
143,491
+80,082
|
|
||
813
Verisk Analytics
VRSK
$24B
| $15.8M | 0.01% |
83,098
+69,138
|
|
||
|
DHC
814
Diversified Healthcare Trust
DHC
$2.15B
| $15.6M | 0.01% |
2,354,824
+552,794
|
|
||
815
Moelis & Co
MC
$4.97B
| $15.6M | 0.01% |
+273,954
|
|
||
816
Bausch + Lomb
BLCO
$5.44B
| $15.6M | 0.01% |
982,062
-229,678
|
|
||
817
Caleres
CAL
$495M
| $15.5M | 0.01% |
1,474,671
+262,576
|
|
||
818
RLJ Lodging Trust
RLJ
$1.62B
| $15.5M | 0.01% |
2,089,300
-128,936
|
|
||
819
Sally Beauty Holdings
SBH
$1.25B
| $15.4M | 0.01% |
1,115,266
-373,794
|
|
||
820
NOV
NOV
$7.57B
| $15.4M | 0.01% |
+820,174
|
|
||
821
Gentherm
THRM
$1.08B
| $15.4M | 0.01% |
554,641
+10,058
|
|
||
822
Bunge Global
BG
$24.3B
| $15.4M | 0.01% |
+121,073
|
|
||
823
FNB Corp
FNB
$6.45B
| $15.4M | 0.01% |
918,931
-1,000,853
|
|
||
|
AMRZ
824
Amrize Ltd
AMRZ
$29B
| $15.3M | 0.01% |
274,727
-33,464
|
|
||
|
BKV
825
BKV Corp
BKV
$2.82B
| $15.3M | 0.01% |
+537,174
|
|