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 | |
|---|---|---|---|---|---|---|
826
American Public Education
APEI
$686M
| $15.4M | 0.01% |
389,081
-505
|
|
||
827
PROG Holdings
PRG
$1.21B
| $15.3M | 0.01% |
471,322
+2,712
|
|
||
828
Taylor Morrison
TMHC
$5.96B
| $15.2M | 0.01% |
229,717
-127,997
|
|
||
|
DCBO
829
Docebo
DCBO
$641M
| $15.1M | 0.01% |
554,383
+2,112
|
|
||
830
Westamerica Bancorp
WABC
$1.22B
| $15.1M | 0.01% |
302,136
-7,817
|
|
||
831
Penske Automotive Group
PAG
$11B
| $15M | 0.01% |
86,418
+1,553
|
|
||
832
Emerson Electric
EMR
$75.2B
| $14.9M | 0.01% |
113,817
+22,473
|
|
||
833
Smith & Nephew
SNN
$13.6B
| $14.9M | 0.01% |
+410,615
|
|
||
834
Sun Country Airlines
SNCY
$781M
| $14.9M | 0.01% |
1,260,965
+43,834
|
|
||
835
Woori Financial
WF
$13.5B
| $14.9M | 0.01% |
265,095
-19,480
|
|
||
|
YALA
836
Yalla Group
YALA
$1.12B
| $14.9M | 0.01% |
1,981,119
|
|
||
837
California Resources
CRC
$3.76B
| $14.7M | 0.01% |
275,506
+268,106
|
|
||
838
OGE Energy
OGE
$8.88B
| $14.6M | 0.01% |
315,204
-52,538
|
|
||
|
CON
839
Concentra Group Holdings
CON
$2.52B
| $14.6M | 0.01% |
696,285
+174,780
|
|
||
840
MillerKnoll
MLKN
$1.13B
| $14.6M | 0.01% |
821,401
+23,052
|
|
||
|
BELFB
841
Bel Fuse Inc Class B
BELFB
$2.14B
| $14.5M | 0.01% |
+103,082
|
|
||
842
Danaos Corp
DAC
$1.73B
| $14.5M | 0.01% |
161,238
-121,417
|
|
||
843
Essent Group
ESNT
$6.27B
| $14.5M | 0.01% |
227,763
-115,338
|
|
||
844
Assured Guaranty
AGO
$4.17B
| $14.4M | 0.01% |
170,697
+27,192
|
|
||
845
Bloomin' Brands
BLMN
$583M
| $14.4M | 0.01% |
2,007,207
-724,831
|
|
||
846
Home BancShares
HOMB
$5.63B
| $14.4M | 0.01% |
507,191
+228,250
|
|
||
847
GigaCloud Technology
GCT
$1.47B
| $14.3M | 0.01% |
+504,745
|
|
||
848
Griffon
GFF
$3.54B
| $14.3M | 0.01% |
188,032
-26,452
|
|
||
|
KE
849
Kimball Electronics
KE
$716M
| $14.3M | 0.01% |
479,220
+67,299
|
|
||
|
ODP
850
DELISTED
ODP
ODP
| $14.2M | 0.01% |
511,395
+241,071
|
|