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 | |
|---|---|---|---|---|---|---|
901
Univest Financial
UVSP
$934M
| $10.9M | 0.01% |
333,121
+13,808
|
|
||
|
GPGI
902
GPGI Inc
GPGI
$5.73B
| $10.8M | 0.01% |
562,713
-185,145
|
|
||
903
Aveanna Healthcare
AVAH
$1.51B
| $10.8M | 0.01% |
1,320,610
+361,122
|
|
||
904
Birkenstock
BIRK
$7B
| $10.7M | 0.01% |
261,675
+195,494
|
|
||
905
Digital Turbine
APPS
$463M
| $10.6M | 0.01% |
2,129,363
-300,107
|
|
||
906
Viridian Therapeutics
VRDN
$2.98B
| $10.6M | 0.01% |
+341,258
|
|
||
907
Pool Corp
POOL
$7.68B
| $10.6M | 0.01% |
46,321
+20,838
|
|
||
908
Simply Good Foods
SMPL
$1.39B
| $10.6M | 0.01% |
526,537
+239,875
|
|
||
909
Graham Holdings Company
GHC
$4.61B
| $10.5M | 0.01% |
9,585
-9,629
|
|
||
910
Zumiez
ZUMZ
$396M
| $10.5M | 0.01% |
404,029
+20,592
|
|
||
911
Yext
YEXT
$674M
| $10.5M | 0.01% |
1,303,270
-51,565
|
|
||
912
Bankunited
BKU
$3.27B
| $10.5M | 0.01% |
234,634
-479,338
|
|
||
913
D.R. Horton
DHI
$42.1B
| $10.5M | 0.01% |
72,594
-142,703
|
|
||
914
Great Lakes Dredge & Dock
GLDD
$1.13B
| $10.4M | 0.01% |
796,209
-7,377
|
|
||
915
Ardagh Metal Packaging
AMBP
$2.61B
| $10.4M | 0.01% |
2,546,887
-849,372
|
|
||
916
Ollie's Bargain Outlet
OLLI
$6.54B
| $10.4M | 0.01% |
94,723
+91,003
|
|
||
917
DoorDash
DASH
$73.8B
| $10.3M | 0.01% |
45,523
-609,529
|
|
||
|
FINV
918
FinVolution Group
FINV
$1.32B
| $10.3M | 0.01% |
1,968,404
-544,570
|
|
||
|
NAGE
919
Niagen Bioscience
NAGE
$418M
| $10.3M | 0.01% |
1,616,752
+179,954
|
|
||
920
Travere Therapeutics
TVTX
$2.64B
| $10.2M | 0.01% |
268,045
-60,609
|
|
||
921
Daktronics
DAKT
$1.04B
| $10.2M | 0.01% |
517,615
+259,295
|
|
||
922
U-Haul Holding Co Series N
UHAL.B
$8.49B
| $10.2M | 0.01% |
218,283
+199,053
|
|
||
923
Employers Holdings
EIG
$775M
| $10.2M | 0.01% |
235,467
+21,983
|
|
||
924
Pinnacle Financial Partners Inc
PNFP
$13B
| $10.1M | 0.01% |
106,060
+8,069
|
|
||
|
RYZ
925
Ryerson Holding Corporation
RYZ
$1.21B
| $10.1M | 0.01% |
400,719
-39,722
|
|