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 | |
|---|---|---|---|---|---|---|
926
Tyler Technologies
TYL
$19.2B
| $11.1M | 0.01% |
21,310
-8,416
|
|
||
927
Ball Corp
BALL
$13.8B
| $11.1M | 0.01% |
220,431
-135,039
|
|
||
928
Emcor
EME
$27.9B
| $11.1M | 0.01% |
17,072
-3,079
|
|
||
929
Hudson Technologies
HDSN
$321M
| $11M | 0.01% |
1,111,803
|
|
||
930
Lightspeed Commerce
LSPD
$1.59B
| $11M | 0.01% |
953,727
-1,515,145
|
|
||
931
Marathon Petroleum
MPC
$55.8B
| $11M | 0.01% |
+57,084
|
|
||
932
Cushman & Wakefield Ltd.
CWK
$3.54B
| $11M | 0.01% |
689,605
+115,064
|
|
||
933
Liquidity Services
LQDT
$978M
| $10.9M | 0.01% |
397,812
-160,771
|
|
||
|
BLSH
934
Bullish
BLSH
$6.39B
| $10.9M | 0.01% |
+171,531
|
|
||
935
Moody's
MCO
$87B
| $10.9M | 0.01% |
22,899
-162,766
|
|
||
936
Supernus Pharmaceuticals
SUPN
$2.71B
| $10.8M | 0.01% |
226,410
-21,567
|
|
||
937
First American
FAF
$6.6B
| $10.8M | 0.01% |
167,784
+14,737
|
|
||
938
O-I Glass
OI
$2.4B
| $10.7M | 0.01% |
827,333
+196,205
|
|
||
939
IHS Holding
IHS
$2.47B
| $10.6M | 0.01% |
1,557,264
+443,837
|
|
||
940
Theravance Biopharma
TBPH
$900M
| $10.6M | 0.01% |
+726,783
|
|
||
941
Columbia Sportswear
COLM
$3.07B
| $10.6M | 0.01% |
202,080
+141,052
|
|
||
942
Cadence Bank
CADE
$8.06B
| $10.5M | 0.01% |
280,576
+4,300
|
|
||
943
Amphastar Pharmaceuticals
AMPH
$1.21B
| $10.5M | 0.01% |
392,310
+311,071
|
|
||
944
Silicon Laboratories
SLAB
$4.42B
| $10.4M | 0.01% |
79,277
+40,239
|
|
||
945
Inter&Co
INTR
$3.78B
| $10.4M | 0.01% |
1,122,681
+986,416
|
|
||
946
Landstar System
LSTR
$5.03B
| $10.2M | 0.01% |
83,265
+29,780
|
|
||
947
Arcturus Therapeutics
ARCT
$206M
| $10.2M | 0.01% |
552,179
+514,652
|
|
||
948
Cooper-Standard Automotive
CPS
$586M
| $10.1M | 0.01% |
274,642
+211,768
|
|
||
949
Phillips Edison & Co
PECO
$4.47B
| $10.1M | 0.01% |
294,855
+66,129
|
|
||
|
HNGE
950
Hinge Health
HNGE
$3.82B
| $10.1M | 0.01% |
+205,395
|
|