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 | |
|---|---|---|---|---|---|---|
876
BrightView Holdings
BV
$1.21B
| $12.9M | 0.01% |
964,427
-393,493
|
|
||
877
Cars.com
CARS
$764M
| $12.9M | 0.01% |
1,057,322
+198,077
|
|
||
878
Planet Labs
PL
$5.66B
| $12.9M | 0.01% |
992,474
-37,707
|
|
||
879
Progress Software
PRGS
$1.92B
| $12.8M | 0.01% |
290,308
+5,377
|
|
||
880
Trustmark
TRMK
$2.44B
| $12.7M | 0.01% |
321,808
+49,741
|
|
||
881
CoreCivic
CXW
$1.98B
| $12.6M | 0.01% |
619,435
-554,021
|
|
||
882
Stitch Fix
SFIX
$735M
| $12.6M | 0.01% |
2,897,171
+2,178,156
|
|
||
883
Viasat
VSAT
$4.85B
| $12.6M | 0.01% |
+428,470
|
|
||
884
Zeta Global
ZETA
$4.3B
| $12.5M | 0.01% |
+627,171
|
|
||
885
Rithm Capital
RITM
$6.2B
| $12.5M | 0.01% |
1,093,165
-56,002
|
|
||
886
Qualys
QLYS
$5.47B
| $12.4M | 0.01% |
93,827
+20,986
|
|
||
|
VLRS
887
Controladora Vuela Compañía de Aviación
VLRS
$897M
| $12.4M | 0.01% |
1,720,522
+565,250
|
|
||
888
Globus Medical
GMED
$11.6B
| $12.3M | 0.01% |
215,354
+111,889
|
|
||
889
Sundial Growers
SNDL
$494M
| $12.3M | 0.01% |
4,622,786
+4,057,790
|
|
||
890
Compañía de Minas Buenaventura
BVN
$7.04B
| $12.3M | 0.01% |
506,349
+485,316
|
|
||
891
Healthpeak Properties
DOC
$11.6B
| $12.3M | 0.01% |
642,517
-325,412
|
|
||
892
Texas Capital Bancshares
TCBI
$4.36B
| $12.3M | 0.01% |
145,551
-89,211
|
|
||
893
Comerica
CMA
$11.4B
| $12.3M | 0.01% |
179,330
-346,481
|
|
||
894
Treehouse Foods
THS
$1.21B
| $12.2M | 0.01% |
604,084
+62,658
|
|
||
895
Phibro Animal Health
PAHC
$1.63B
| $12.2M | 0.01% |
301,605
+26,539
|
|
||
896
NerdWallet
NRDS
$1.05B
| $12.2M | 0.01% |
1,133,790
+234,691
|
|
||
897
Tower Semiconductor
TSEM
$13.3B
| $12.2M | 0.01% |
168,982
+35,054
|
|
||
898
Heritage Financial
HFWA
$861M
| $12.2M | 0.01% |
502,870
-1,639
|
|
||
899
Ituran Location and Control
ITRN
$880M
| $12.1M | 0.01% |
339,214
-14,659
|
|
||
900
Masco
MAS
$13.3B
| $12.1M | 0.01% |
171,380
-418,908
|
|