We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
826
Cousins Properties
CUZ
$4.77B
| $15.2M | 0.01% |
+675,108
|
|
||
827
Liberty Media Series C
FWONK
$22.7B
| $15.2M | 0.01% |
+178,849
|
|
||
828
American Superconductor
AMSC
$1.88B
| $15.1M | 0.01% |
446,752
-236,450
|
|
||
829
Myers Industries
MYE
$993M
| $15.1M | 0.01% |
712,692
+67,080
|
|
||
830
Equity Residential
EQR
$25B
| $15.1M | 0.01% |
254,885
-208,439
|
|
||
831
PTC
PTC
$13.7B
| $15.1M | 0.01% |
105,797
-42,605
|
|
||
832
Axon Enterprise
AXON
$36B
| $15.1M | 0.01% |
+35,478
|
|
||
833
The Bancorp
TBBK
$2.35B
| $15.1M | 0.01% |
+280,341
|
|
||
834
LKQ Corp
LKQ
$6.62B
| $15.1M | 0.01% |
512,712
-1,082,636
|
|
||
835
Werner Enterprises
WERN
$2.63B
| $15M | 0.01% |
510,847
+186,631
|
|
||
836
Park Hotels & Resorts
PK
$2.89B
| $15M | 0.01% |
1,420,540
-945,247
|
|
||
837
Silicon Laboratories
SLAB
$7.22B
| $15M | 0.01% |
71,830
+49,829
|
|
||
838
BGC Group
BGC
$5.37B
| $14.9M | 0.01% |
1,522,166
+822,665
|
|
||
839
World Kinect Corp
WKC
$1.61B
| $14.9M | 0.01% |
644,941
+452,462
|
|
||
840
CONMED
CNMD
$1.04B
| $14.8M | 0.01% |
419,092
+287,150
|
|
||
841
Westamerica Bancorp
WABC
$1.35B
| $14.8M | 0.01% |
283,809
-11,579
|
|
||
|
CON
842
Concentra Group Holdings
CON
$3.49B
| $14.8M | 0.01% |
689,855
-16,777
|
|
||
|
TXNM
843
TXNM Energy Inc
TXNM
$6.33B
| $14.6M | 0.01% |
+249,098
|
|
||
|
SEMR
844
DELISTED
Semrush
SEMR
| $14.3M | 0.01% |
1,198,323
+274,286
|
|
||
845
NorthWestern Energy
NWE
$4.27B
| $14.3M | 0.01% |
216,139
+211,705
|
|
||
846
Procter & Gamble
PG
$345B
| $14.2M | 0.01% |
98,542
-1,143,867
|
|
||
847
Tesla
TSLA
$1.5T
| $14M | 0.01% |
37,785
-38,214
|
|
||
848
Webster Financial
WBS
$11.9B
| $14M | 0.01% |
201,832
+197,696
|
|
||
849
Vail Resorts
MTN
$4.86B
| $13.9M | 0.01% |
108,494
-107,934
|
|
||
850
SandRidge Energy
SD
$546M
| $13.9M | 0.01% |
853,130
-41,528
|
|