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 | |
|---|---|---|---|---|---|---|
851
Coca-Cola Consolidated
COKE
$11B
| $14.2M | 0.01% |
121,090
+5,256
|
|
||
852
ProPetro Holding
PUMP
$1.06B
| $14.2M | 0.01% |
2,704,145
+1,830,399
|
|
||
853
Hilltop Holdings
HTH
$2.14B
| $14.1M | 0.01% |
423,112
+62,561
|
|
||
854
Caleres
CAL
$451M
| $14M | 0.01% |
1,072,550
+586,020
|
|
||
|
VRE
855
Veris Residential
VRE
$1.38B
| $13.7M | 0.01% |
901,107
+225,885
|
|
||
856
Constellium
CSTM
$2.53B
| $13.7M | 0.01% |
919,222
-1,743
|
|
||
857
Udemy
UDMY
$768M
| $13.7M | 0.01% |
1,949,206
-14,200
|
|
||
858
Allete
ALE
$3.94B
| $13.6M | 0.01% |
204,958
+18,349
|
|
||
859
Intapp
INTA
$3.52B
| $13.6M | 0.01% |
331,841
-135,391
|
|
||
|
RERE
860
ATRenew
RERE
$1.17B
| $13.6M | 0.01% |
2,950,152
+1,466,383
|
|
||
861
Ardagh Metal Packaging
AMBP
$2.46B
| $13.6M | 0.01% |
3,396,259
-149,968
|
|
||
862
Matador Resources
MTDR
$5.5B
| $13.5M | 0.01% |
300,442
+193,019
|
|
||
863
COPT Defense Properties
CDP
$3.34B
| $13.4M | 0.01% |
462,674
-148,908
|
|
||
|
NAGE
864
Niagen Bioscience
NAGE
$520M
| $13.4M | 0.01% |
1,436,798
+317,418
|
|
||
865
Kemper
KMPR
$2.42B
| $13.4M | 0.01% |
260,014
+231,694
|
|
||
866
West Fraser Timber
WFG
$4.71B
| $13.4M | 0.01% |
196,647
+125,059
|
|
||
867
Devon Energy
DVN
$22.7B
| $13.3M | 0.01% |
+380,236
|
|
||
868
Universal Insurance Holdings
UVE
$926M
| $13.3M | 0.01% |
506,683
+52,187
|
|
||
869
Vicor
VICR
$4.27B
| $13.3M | 0.01% |
267,882
+254,630
|
|
||
870
EnerSys
ENS
$5.44B
| $13.3M | 0.01% |
117,679
+63,783
|
|
||
871
Polaris
PII
$3.83B
| $13M | 0.01% |
+224,455
|
|
||
872
Shoe Carnival
SCVL
$513M
| $13M | 0.01% |
626,104
-16,667
|
|
||
873
Allient
ALNT
$939M
| $13M | 0.01% |
290,696
+49,384
|
|
||
874
Amneal Pharmaceuticals
AMRX
$3.92B
| $13M | 0.01% |
1,297,762
-399,463
|
|
||
875
American Healthcare REIT
AHR
$8.42B
| $13M | 0.01% |
308,320
+225,145
|
|