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 | |
|---|---|---|---|---|---|---|
951
Dorman Products
DORM
$3.34B
| $9.2M | 0.01% |
74,705
-24,935
|
|
||
952
Movado Group
MOV
$612M
| $9.13M | 0.01% |
442,818
-17,171
|
|
||
953
Supernus Pharmaceuticals
SUPN
$2.87B
| $9.13M | 0.01% |
183,688
-42,722
|
|
||
954
Kite Realty
KRG
$5.27B
| $9.11M | 0.01% |
380,019
-368,459
|
|
||
|
ASM
955
Avino Silver & Gold Mines
ASM
$1.16B
| $9.09M | 0.01% |
1,463,026
-808,917
|
|
||
956
Prologis
PLD
$132B
| $8.98M | 0.01% |
70,335
-748,903
|
|
||
957
Norwegian Cruise Line
NCLH
$8.43B
| $8.9M | 0.01% |
398,578
-1,250,043
|
|
||
958
United Bankshares
UBSI
$5.99B
| $8.86M | 0.01% |
230,763
+44,699
|
|
||
959
Cooper-Standard Automotive
CPS
$572M
| $8.83M | 0.01% |
269,001
-5,641
|
|
||
960
Cavco Industries
CVCO
$4.19B
| $8.83M | 0.01% |
+14,943
|
|
||
961
Hanmi Financial
HAFC
$896M
| $8.81M | 0.01% |
325,916
+5,597
|
|
||
962
Ardmore Shipping
ASC
$684M
| $8.81M | 0.01% |
831,575
-660,894
|
|
||
963
MKS Inc
MKSI
$18.9B
| $8.8M | 0.01% |
55,082
+15,928
|
|
||
964
Evolv Technologies
EVLV
$1.19B
| $8.78M | 0.01% |
1,226,507
-11,544
|
|
||
965
UFP Industries
UFPI
$5.39B
| $8.75M | 0.01% |
96,118
+4,542
|
|
||
966
Shore Bancshares
SHBI
$639M
| $8.74M | 0.01% |
494,376
+58,196
|
|
||
|
DHC
967
Diversified Healthcare Trust
DHC
$1.81B
| $8.74M | 0.01% |
1,802,030
-15,361
|
|
||
968
Omnicell
OMCL
$1.7B
| $8.71M | 0.01% |
192,167
+2,559
|
|
||
969
Udemy
UDMY
$620M
| $8.7M | 0.01% |
1,487,535
-461,671
|
|
||
970
Designer Brands
DBI
$411M
| $8.7M | 0.01% |
1,170,294
-246,612
|
|
||
971
Northfield Bancorp
NFBK
$576M
| $8.61M | 0.01% |
753,536
+53,889
|
|
||
972
Genworth Financial
GNW
$3.43B
| $8.59M | 0.01% |
951,691
-76,610
|
|
||
973
WD-40
WDFC
$3.03B
| $8.59M | 0.01% |
43,645
+16,527
|
|
||
974
MGE Energy Inc
MGEE
$2.95B
| $8.56M | 0.01% |
109,158
+73,482
|
|
||
975
Safe Bulkers
SB
$667M
| $8.51M | 0.01% |
1,764,885
|
|