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 | |
|---|---|---|---|---|---|---|
901
Ascendis Pharma
ASND
$13B
| $12.1M | 0.01% |
+60,658
|
|
||
|
CMBT
902
CMB.TECH NV
CMBT
$2.85B
| $12M | 0.01% |
+1,279,715
|
|
||
|
ASM
903
Avino Silver & Gold Mines
ASM
$954M
| $11.9M | 0.01% |
2,271,943
-802,870
|
|
||
904
Simon Property Group
SPG
$60.1B
| $11.8M | 0.01% |
62,925
-114,643
|
|
||
905
MYR Group
MYRG
$3.42B
| $11.8M | 0.01% |
56,530
+11,539
|
|
||
906
Gilat Satellite Networks
GILT
$789M
| $11.8M | 0.01% |
907,794
+824,949
|
|
||
907
Plexus
PLXS
$4.28B
| $11.7M | 0.01% |
80,890
+73,295
|
|
||
908
LendingClub
LC
$2.2B
| $11.7M | 0.01% |
769,866
+282,334
|
|
||
909
American Financial Group
AFG
$11.5B
| $11.6M | 0.01% |
79,714
-20,371
|
|
||
910
Yext
YEXT
$1.02B
| $11.5M | 0.01% |
1,354,835
+106,197
|
|
||
911
Perrigo
PRGO
$1.77B
| $11.5M | 0.01% |
517,766
+194,585
|
|
||
912
Aflac
AFL
$58.4B
| $11.5M | 0.01% |
+103,104
|
|
||
913
Kohl's
KSS
$2.49B
| $11.5M | 0.01% |
+749,273
|
|
||
914
Axcelis
ACLS
$2.7B
| $11.5M | 0.01% |
+117,797
|
|
||
915
Lincoln National
LNC
$8.59B
| $11.5M | 0.01% |
284,965
-865,356
|
|
||
916
Thermon Group Holdings
THR
$1.3B
| $11.5M | 0.01% |
428,646
+144,757
|
|
||
917
SLM Corp
SLM
$5.38B
| $11.4M | 0.01% |
413,466
+385,696
|
|
||
918
Columbia Banking Systems
COLB
$8.72B
| $11.4M | 0.01% |
442,579
+153,807
|
|
||
919
AnaptysBio
ANAB
$1.26B
| $11.3M | 0.01% |
370,458
+219,648
|
|
||
|
GAU
920
Galiano Gold
GAU
$644M
| $11.3M | 0.01% |
5,166,956
+5,021,749
|
|
||
|
CBL
921
CBL Properties
CBL
$1.15B
| $11.3M | 0.01% |
368,013
-57,837
|
|
||
922
Molina Healthcare
MOH
$8.56B
| $11.2M | 0.01% |
58,782
-21,777
|
|
||
923
Paymentus
PAY
$3.79B
| $11.2M | 0.01% |
367,540
+159,005
|
|
||
924
Lamar Advertising Co
LAMR
$12.9B
| $11.2M | 0.01% |
91,505
+43,901
|
|
||
925
Pearson
PSO
$8.88B
| $11.2M | 0.01% |
790,929
+90,027
|
|