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 | |
|---|---|---|---|---|---|---|
876
Fiverr
FVRR
$404M
| $12.2M | 0.01% |
619,327
-221,248
|
|
||
877
China Yuchai International
CYD
$1.63B
| $12.1M | 0.01% |
341,286
+262,562
|
|
||
878
Myers Industries
MYE
$787M
| $12.1M | 0.01% |
645,612
+92,794
|
|
||
879
MACOM Technology Solutions
MTSI
$16.5B
| $12.1M | 0.01% |
+70,469
|
|
||
|
SOLS
880
Solstice Advanced Materials
SOLS
$11.9B
| $12M | 0.01% |
+247,896
|
|
||
881
Heritage Financial
HFWA
$1.04B
| $11.9M | 0.01% |
504,221
+1,351
|
|
||
882
Texas Capital Bancshares
TCBI
$4.07B
| $11.8M | 0.01% |
130,001
-15,550
|
|
||
|
DCBO
883
Docebo
DCBO
$538M
| $11.8M | 0.01% |
529,549
-24,834
|
|
||
884
Cracker Barrel
CBRL
$631M
| $11.7M | 0.01% |
461,481
+18,818
|
|
||
885
Banco de Chile
BCH
$20.3B
| $11.7M | 0.01% |
306,918
+187,822
|
|
||
886
Palomar
PLMR
$3.29B
| $11.7M | 0.01% |
86,540
+66,117
|
|
||
|
CBL
887
CBL Properties
CBL
$1.18B
| $11.6M | 0.01% |
314,271
-53,742
|
|
||
888
American Airlines Group
AAL
$7.34B
| $11.6M | 0.01% |
+756,879
|
|
||
|
OPRA
889
Opera Ltd
OPRA
$1.35B
| $11.6M | 0.01% |
817,302
-196,442
|
|
||
890
TripAdvisor
TRIP
$1.16B
| $11.5M | 0.01% |
791,909
-491,809
|
|
||
891
LoveSac
LOVE
$162M
| $11.5M | 0.01% |
780,636
+404,753
|
|
||
892
Marriott Vacations Worldwide
VAC
$2.28B
| $11.4M | 0.01% |
197,989
-507,640
|
|
||
893
iShares MSCI EAFE ETF
EFA
$73.2B
| $11.4M | 0.01% |
118,770
-51,717
|
|
||
|
YALA
894
Yalla Group
YALA
$1.03B
| $11.4M | 0.01% |
1,636,317
-344,802
|
|
||
895
Telkom Indonesia
TLK
$18.3B
| $11.3M | 0.01% |
535,086
+269,851
|
|
||
|
AHL
896
DELISTED
Aspen Insurance
AHL
| $11.2M | 0.01% |
+300,902
|
|
||
897
MediaAlpha
MAX
$545M
| $11.1M | 0.01% |
855,904
+335,452
|
|
||
898
International Seaways
INSW
$3.63B
| $11M | 0.01% |
227,334
+82,054
|
|
||
899
Semrush
SEMR
$1.79B
| $11M | 0.01% |
924,037
+337,587
|
|
||
900
LendingTree
TREE
$558M
| $10.9M | 0.01% |
205,900
-57,935
|
|