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 | |
|---|---|---|---|---|---|---|
926
Kearny Financial
KRNY
$470M
| $10M | 0.01% |
1,356,172
+244,159
|
|
||
927
MSC Industrial Direct
MSM
$5.03B
| $10M | 0.01% |
119,306
+24,494
|
|
||
928
AAR Corp
AIR
$4.29B
| $9.96M | 0.01% |
120,362
+58,089
|
|
||
929
Southern Company
SO
$108B
| $9.96M | 0.01% |
114,224
-164,428
|
|
||
930
BrightView Holdings
BV
$1.14B
| $9.95M | 0.01% |
785,485
-178,942
|
|
||
931
Chefs' Warehouse
CHEF
$2.6B
| $9.89M | 0.01% |
158,722
-290,265
|
|
||
|
ECO
932
Okeanis Eco Tankers
ECO
$1.92B
| $9.88M | 0.01% |
292,782
+279,338
|
|
||
933
Garmin
GRMN
$46.5B
| $9.88M | 0.01% |
48,700
+44,410
|
|
||
934
Vishay Intertechnology
VSH
$2.35B
| $9.83M | 0.01% |
678,240
+175,831
|
|
||
|
EXK
935
Endeavour Silver
EXK
$3.42B
| $9.82M | 0.01% |
+1,044,030
|
|
||
936
Axos Financial
AX
$4.87B
| $9.76M | 0.01% |
113,229
+56,729
|
|
||
937
Werner Enterprises
WERN
$1.86B
| $9.73M | 0.01% |
324,216
+45,812
|
|
||
938
AngioDynamics
ANGO
$453M
| $9.67M | 0.01% |
752,941
+196,353
|
|
||
939
Enerpac Tool Group
EPAC
$1.95B
| $9.66M | 0.01% |
252,695
+197,067
|
|
||
940
Trustco Bank Corp NY
TRST
$790M
| $9.64M | 0.01% |
233,241
-7,266
|
|
||
|
BRSL
941
Brightstar Lottery PLC
BRSL
$2.35B
| $9.57M | 0.01% |
618,279
-485,409
|
|
||
942
ON Semiconductor
ON
$23.5B
| $9.53M | 0.01% |
175,915
+163,050
|
|
||
943
Sonoco
SON
$5.26B
| $9.5M | 0.01% |
217,799
+157,577
|
|
||
944
Marcus Corp
MCS
$511M
| $9.39M | 0.01% |
605,726
+382,641
|
|
||
945
Snowflake
SNOW
$60B
| $9.38M | 0.01% |
42,771
-1,184,222
|
|
||
946
Loews
L
$22.5B
| $9.36M | 0.01% |
88,892
+19,672
|
|
||
947
POSCO
PKX
$18.1B
| $9.31M | 0.01% |
175,046
-4,821
|
|
||
948
Corteva
CTVA
$51.3B
| $9.3M | 0.01% |
+138,702
|
|
||
949
Shoe Carnival
SCVL
$524M
| $9.27M | 0.01% |
548,948
-77,156
|
|
||
950
Inter&Co
INTR
$3.81B
| $9.21M | 0.01% |
1,086,203
-36,478
|
|