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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 | |
|---|---|---|---|---|---|---|
926
Quanex
NX
$776M
| $10.7M | 0.01% |
592,785
+536,949
|
|
||
927
Northfield Bancorp
NFBK
$616M
| $10.5M | 0.01% |
777,399
+23,863
|
|
||
928
ON Semiconductor
ON
$45.1B
| $10.5M | 0.01% |
169,952
-5,963
|
|
||
929
Avery Dennison
AVY
$11.9B
| $10.5M | 0.01% |
+60,843
|
|
||
|
EXE
930
Expand Energy Corp
EXE
$20.8B
| $10.5M | 0.01% |
+95,571
|
|
||
|
NAGE
931
Niagen Bioscience
NAGE
$273M
| $10.5M | 0.01% |
2,378,437
+761,685
|
|
||
932
Axos Financial
AX
$5.01B
| $10.5M | 0.01% |
122,888
+9,659
|
|
||
933
Zumiez
ZUMZ
$310M
| $10.4M | 0.01% |
471,498
+67,469
|
|
||
934
ASE Group
ASX
$80.7B
| $10.4M | 0.01% |
+481,377
|
|
||
935
OGE Energy
OGE
$9.83B
| $10.3M | 0.01% |
215,428
+209,405
|
|
||
936
Sasol
SSL
$8.56B
| $10.3M | 0.01% |
796,208
+23,994
|
|
||
937
Hershey
HSY
$35.8B
| $10.3M | 0.01% |
49,429
-63,158
|
|
||
938
Chefs' Warehouse
CHEF
$3.66B
| $10.2M | 0.01% |
172,040
+13,318
|
|
||
939
Brighthouse Financial
BHF
$3.62B
| $10.1M | 0.01% |
169,177
-59,665
|
|
||
940
Scorpio Tankers
STNG
$3.81B
| $10.1M | 0.01% |
135,553
-434,488
|
|
||
941
BILL Holdings
BILL
$3.2B
| $10.1M | 0.01% |
264,036
+232,731
|
|
||
942
AdaptHealth
AHCO
$1.37B
| $10.1M | 0.01% |
847,085
+395,668
|
|
||
|
TRST
943
Trustco Bank Corp NY
TRST
$956M
| $10M | 0.01% |
229,319
-3,922
|
|
||
944
Target Hospitality
TH
$1.76B
| $10M | 0.01% |
1,081,081
+147,950
|
|
||
945
Adeia
ADEA
$3.6B
| $10M | 0.01% |
+416,491
|
|
||
946
Dorman Products
DORM
$3.79B
| $10M | 0.01% |
95,844
+21,139
|
|
||
947
York Water
YORW
$491M
| $9.95M | 0.01% |
326,730
+86,917
|
|
||
948
Commault Systems
CVLT
$5.17B
| $9.89M | 0.01% |
126,923
-56,515
|
|
||
949
MediaAlpha
MAX
$505M
| $9.88M | 0.01% |
1,061,981
+206,077
|
|
||
950
Celsius Holdings
CELH
$7.26B
| $9.82M | 0.01% |
+276,758
|
|