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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 | |
|---|---|---|---|---|---|---|
|
HTBK
876
DELISTED
Heritage Commerce
HTBK
| $12.6M | 0.01% |
1,009,756
+579,334
|
|
||
877
Santander
BSBR
$40.2B
| $12.5M | 0.01% |
2,110,748
-583,014
|
|
||
878
China Yuchai International
CYD
$1.8B
| $12.5M | 0.01% |
325,029
-16,257
|
|
||
879
Atour Lifestyle Holdings
ATAT
$4.56B
| $12.5M | 0.01% |
339,030
-364,333
|
|
||
880
Brown-Forman Class B
BF.B
$12.2B
| $12.4M | 0.01% |
469,081
+427,405
|
|
||
881
Employers Holdings
EIG
$850M
| $12.4M | 0.01% |
300,567
+65,100
|
|
||
882
Palomar
PLMR
$3B
| $12.3M | 0.01% |
103,121
+16,581
|
|
||
883
DXP Enterprises
DXPE
$2.49B
| $12.3M | 0.01% |
87,981
-26,648
|
|
||
|
BAND
884
Bandwidth Inc
BAND
$1.9B
| $12.3M | 0.01% |
688,430
+516,117
|
|
||
885
RingCentral
RNG
$3.25B
| $12.2M | 0.01% |
329,207
-341,328
|
|
||
886
Blackbaud
BLKB
$1.3B
| $12.1M | 0.01% |
312,992
+104,663
|
|
||
887
Henry Schein
HSIC
$8.98B
| $12M | 0.01% |
163,076
-311,370
|
|
||
888
National Healthcare
NHC
$3B
| $12M | 0.01% |
75,257
+60,420
|
|
||
889
Dorian LPG
LPG
$1.86B
| $11.9M | 0.01% |
+348,787
|
|
||
890
Ironwood Pharmaceuticals
IRWD
$551M
| $11.9M | 0.01% |
3,397,242
+2,985,181
|
|
||
891
Univest Financial
UVSP
$1.16B
| $11.9M | 0.01% |
346,893
+13,772
|
|
||
892
Kontoor Brands
KTB
$4.2B
| $11.9M | 0.01% |
+168,784
|
|
||
893
Fortive
FTV
$18.3B
| $11.9M | 0.01% |
+214,436
|
|
||
894
Accel Entertainment
ACEL
$1.07B
| $11.8M | 0.01% |
1,082,891
+421,047
|
|
||
895
LendingTree
TREE
$508M
| $11.8M | 0.01% |
274,366
+68,466
|
|
||
896
Weis Markets
WMK
$2.03B
| $11.8M | 0.01% |
171,930
+164,546
|
|
||
897
CNA Financial
CNA
$12.1B
| $11.7M | 0.01% |
255,758
+103,717
|
|
||
898
DXC Technology
DXC
$1.43B
| $11.7M | 0.01% |
932,976
-192,038
|
|
||
899
California Water Service
CWT
$2.76B
| $11.7M | 0.01% |
257,970
+208,061
|
|
||
|
XIFR
900
XPLR Infrastructure LP
XIFR
$1.09B
| $11.6M | 0.01% |
1,093,633
+425,174
|
|