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 | |
|---|---|---|---|---|---|---|
851
Pearson
PSO
$8.23B
| $13.4M | 0.01% |
954,122
+163,193
|
|
||
852
Pilgrim's Pride
PPC
$9.18B
| $13.4M | 0.01% |
342,991
-364,239
|
|
||
853
Blue Bird Corp
BLBD
$1.69B
| $13.3M | 0.01% |
282,976
+167,280
|
|
||
854
CVB Financial
CVBF
$2.56B
| $13.3M | 0.01% |
714,209
+449,013
|
|
||
855
CDW
CDW
$15.3B
| $13.2M | 0.01% |
97,004
+89,645
|
|
||
856
Grupo Aeroportuario Centro Norte
OMAB
$5.43B
| $13.2M | 0.01% |
121,357
-52,210
|
|
||
857
Blackbaud
BLKB
$2.08B
| $13.2M | 0.01% |
208,329
-74,065
|
|
||
858
James Hardie Industries
JHX
$12.1B
| $13.2M | 0.01% |
+635,336
|
|
||
|
SLDE
859
Slide Insurance Holdings
SLDE
$2.2B
| $13.2M | 0.01% |
+675,374
|
|
||
860
Telus
TU
$21.4B
| $13.1M | 0.01% |
995,679
-8,037,776
|
|
||
861
Yum! Brands
YUM
$44B
| $13.1M | 0.01% |
+86,362
|
|
||
862
Honda
HMC
$36.2B
| $12.9M | 0.01% |
439,203
+402,390
|
|
||
863
SandRidge Energy
SD
$618M
| $12.9M | 0.01% |
894,658
+626,396
|
|
||
864
UGI
UGI
$7.78B
| $12.9M | 0.01% |
343,748
+197,098
|
|
||
865
Phillips Edison & Co
PECO
$4.85B
| $12.8M | 0.01% |
359,707
+64,852
|
|
||
866
Banco Santander Chile
BSAC
$15.4B
| $12.8M | 0.01% |
410,258
+155,673
|
|
||
|
KE
867
Kimball Electronics
KE
$556M
| $12.7M | 0.01% |
455,947
-23,273
|
|
||
868
Lindblad Expeditions
LIND
$1.15B
| $12.7M | 0.01% |
879,550
+128,779
|
|
||
869
Ventas
VTR
$40.9B
| $12.6M | 0.01% |
163,309
-133,046
|
|
||
870
DXP Enterprises
DXPE
$2.17B
| $12.6M | 0.01% |
114,629
-61,558
|
|
||
871
Emerson Electric
EMR
$78.7B
| $12.6M | 0.01% |
94,577
-19,240
|
|
||
|
NPKI
872
NPK International
NPKI
$1.18B
| $12.5M | 0.01% |
1,052,242
+168,671
|
|
||
873
Deckers Outdoor
DECK
$14.9B
| $12.5M | 0.01% |
120,251
+69,577
|
|
||
874
Schneider National
SNDR
$4.53B
| $12.4M | 0.01% |
466,221
+148,825
|
|
||
875
Regions Financial
RF
$23.1B
| $12.3M | 0.01% |
453,963
-1,620,925
|
|