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 | |
|---|---|---|---|---|---|---|
826
Nova
NVMI
$13.7B
| $14.4M | 0.01% |
43,440
+40,379
|
|
||
827
Woori Financial
WF
$16.4B
| $14.2M | 0.01% |
241,910
-23,185
|
|
||
|
HOUS
828
DELISTED
Anywhere Real Estate
HOUS
| $14.2M | 0.01% |
1,001,752
-465,967
|
|
||
829
Chord Energy
CHRD
$6.77B
| $14.1M | 0.01% |
152,492
-26,475
|
|
||
830
Westamerica Bancorp
WABC
$1.22B
| $14.1M | 0.01% |
295,388
-6,748
|
|
||
831
Envista
NVST
$4.26B
| $14.1M | 0.01% |
647,446
+490,062
|
|
||
|
CON
832
Concentra Group Holdings
CON
$2.89B
| $13.9M | 0.01% |
706,632
+10,347
|
|
||
833
Freshworks
FRSH
$2.27B
| $13.9M | 0.01% |
1,135,169
-1,243,860
|
|
||
834
First American
FAF
$6.68B
| $13.9M | 0.01% |
225,468
+57,684
|
|
||
835
Liberty Broadband Class A
LBRDA
$7.31B
| $13.8M | 0.01% |
285,166
-150,474
|
|
||
836
Amneal Pharmaceuticals
AMRX
$4.2B
| $13.7M | 0.01% |
1,090,424
-207,338
|
|
||
837
Griffon
GFF
$3.51B
| $13.7M | 0.01% |
186,490
-1,542
|
|
||
838
Trustmark
TRMK
$2.45B
| $13.7M | 0.01% |
350,873
+29,065
|
|
||
839
REX American Resources
REX
$1.25B
| $13.6M | 0.01% |
420,653
+214,953
|
|
||
840
National Fuel Gas
NFG
$8.66B
| $13.6M | 0.01% |
169,652
+141,215
|
|
||
841
IHS Holding
IHS
$2.74B
| $13.6M | 0.01% |
1,817,859
+260,595
|
|
||
842
Ecovyst
ECVT
$1.26B
| $13.6M | 0.01% |
1,393,092
+704,575
|
|
||
843
Valvoline
VVV
$4.47B
| $13.5M | 0.01% |
465,863
+224,810
|
|
||
844
Rollins
ROL
$27.1B
| $13.5M | 0.01% |
224,979
-207,053
|
|
||
845
Lamb Weston
LW
$6.18B
| $13.5M | 0.01% |
322,036
-475,317
|
|
||
846
American Financial Group
AFG
$10.7B
| $13.5M | 0.01% |
98,627
+18,913
|
|
||
847
Kenon Holdings
KEN
$4.23B
| $13.4M | 0.01% |
203,406
+54,683
|
|
||
|
VLRS
848
Controladora Vuela Compañía de Aviación
VLRS
$863M
| $13.4M | 0.01% |
1,510,118
-210,404
|
|
||
849
Bloomin' Brands
BLMN
$505M
| $13.4M | 0.01% |
2,172,997
+165,790
|
|
||
850
Gilat Satellite Networks
GILT
$1.25B
| $13.4M | 0.01% |
1,035,089
+127,295
|
|