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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 | |
|---|---|---|---|---|---|---|
851
PROG Holdings
PRG
$1.45B
| $13.8M | 0.01% |
482,478
-19,149
|
|
||
852
Huntsman Corp
HUN
$2.64B
| $13.8M | 0.01% |
1,037,635
+559,585
|
|
||
853
Accenture
ACN
$105B
| $13.7M | 0.01% |
69,281
-30,534
|
|
||
854
NETGEAR
NTGR
$642M
| $13.7M | 0.01% |
626,599
-176,147
|
|
||
855
Primerica
PRI
$8.62B
| $13.6M | 0.01% |
54,407
+22,949
|
|
||
856
Ashland
ASH
$2.97B
| $13.6M | 0.01% |
+244,439
|
|
||
857
Franklin Electric
FELE
$4.4B
| $13.6M | 0.01% |
147,141
+79,222
|
|
||
|
RERE
858
ATRenew
RERE
$913M
| $13.4M | 0.01% |
2,861,027
-39,320
|
|
||
859
Alignment Healthcare
ALHC
$4.18B
| $13.4M | 0.01% |
759,957
-945,083
|
|
||
860
Verra Mobility
VRRM
$684M
| $13.4M | 0.01% |
935,021
+629,754
|
|
||
861
Blue Bird Corp
BLBD
$2.17B
| $13.4M | 0.01% |
235,188
-47,788
|
|
||
862
OneSpan
OSPN
$524M
| $13.4M | 0.01% |
1,268,242
+617,092
|
|
||
|
HSHP
863
Himalaya Shipping
HSHP
$696M
| $13.3M | 0.01% |
1,007,952
+750,944
|
|
||
864
Ardagh Metal Packaging
AMBP
$2.42B
| $13.2M | 0.01% |
3,269,861
+722,974
|
|
||
865
Clearwater Analytics
CWAN
$7.24B
| $13.2M | 0.01% |
+558,814
|
|
||
866
HDFC Bank
HDB
$122B
| $13.1M | 0.01% |
+528,422
|
|
||
|
AAMI
867
Acadian Asset Management
AAMI
$2.71B
| $13.1M | 0.01% |
241,200
-273,263
|
|
||
868
Ulta Beauty
ULTA
$20.5B
| $13.1M | 0.01% |
25,059
+17,075
|
|
||
869
NatWest
NWG
$64.6B
| $13.1M | 0.01% |
877,219
-85,161
|
|
||
870
Savers
SVV
$1.47B
| $13M | 0.01% |
1,745,540
+945,823
|
|
||
871
Kilroy Realty
KRC
$4.47B
| $13M | 0.01% |
+459,624
|
|
||
|
ECG
872
Everus Construction Group
ECG
$6.98B
| $13M | 0.01% |
109,759
+20,033
|
|
||
873
TriMas Corp
TRS
$1.45B
| $12.8M | 0.01% |
357,387
+128,811
|
|
||
874
Piper Sandler
PIPR
$5.17B
| $12.8M | 0.01% |
+167,382
|
|
||
875
Silgan Holdings
SLGN
$4.16B
| $12.7M | 0.01% |
328,186
+160,755
|
|