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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 | |
|---|---|---|---|---|---|---|
901
Rexford Industrial Realty
REXR
$7.9B
| $11.5M | 0.01% |
+351,368
|
|
||
902
EverQuote
EVER
$711M
| $11.5M | 0.01% |
743,869
+13,276
|
|
||
903
LSB Industries
LXU
$871M
| $11.5M | 0.01% |
+769,008
|
|
||
904
Ferguson
FERG
$43.9B
| $11.4M | 0.01% |
49,114
+45,605
|
|
||
905
Graphic Packaging
GPK
$3.1B
| $11.4M | 0.01% |
+1,147,086
|
|
||
906
Sotera Health
SHC
$4.66B
| $11.3M | 0.01% |
+786,749
|
|
||
907
Heritage Financial
HFWA
$1.19B
| $11.3M | 0.01% |
433,512
-70,709
|
|
||
908
LoveSac
LOVE
$248M
| $11.3M | 0.01% |
762,838
-17,798
|
|
||
909
Loews
L
$22.1B
| $11.3M | 0.01% |
105,485
+16,593
|
|
||
910
Vertex
VERX
$1.89B
| $11.1M | 0.01% |
935,668
+889,042
|
|
||
911
Home BancShares
HOMB
$5.66B
| $11M | 0.01% |
409,395
-323,529
|
|
||
912
lululemon athletica
LULU
$13.5B
| $11M | 0.01% |
+71,936
|
|
||
913
C.H. Robinson
CHRW
$22.8B
| $11M | 0.01% |
+66,217
|
|
||
|
OPRA
914
Opera Ltd
OPRA
$1.58B
| $11M | 0.01% |
769,984
-47,318
|
|
||
|
AL
915
DELISTED
Air Lease Corp
AL
| $11M | 0.01% |
168,838
+57,826
|
|
||
916
Smith & Nephew
SNN
$12.9B
| $10.9M | 0.01% |
343,482
-378,208
|
|
||
917
Hanmi Financial
HAFC
$942M
| $10.9M | 0.01% |
413,571
+87,655
|
|
||
918
Kearny Financial
KRNY
$550M
| $10.9M | 0.01% |
1,437,222
+81,050
|
|
||
919
Safe Bulkers
SB
$692M
| $10.8M | 0.01% |
1,712,036
-52,849
|
|
||
920
Peabody Energy
BTU
$3.35B
| $10.8M | 0.01% |
328,139
+301,661
|
|
||
921
Global Ship Lease
GSL
$1.42B
| $10.8M | 0.01% |
+289,809
|
|
||
|
DCBO
922
Docebo
DCBO
$453M
| $10.8M | 0.01% |
615,587
+86,038
|
|
||
923
Ameriprise Financial
AMP
$40.8B
| $10.7M | 0.01% |
+24,141
|
|
||
|
GLXY
924
Galaxy Digital Inc
GLXY
$6.44B
| $10.7M | 0.01% |
578,704
-293,477
|
|
||
925
Monte Rosa Therapeutics
GLUE
$1.5B
| $10.7M | 0.01% |
647,739
+340,088
|
|