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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 | |
|---|---|---|---|---|---|---|
951
Marcus Corp
MCS
$683M
| $9.81M | 0.01% |
571,079
-34,647
|
|
||
|
EFXT
952
Enerflex
EFXT
$2.95B
| $9.76M | 0.01% |
466,627
+329,469
|
|
||
953
ThredUp
TDUP
$634M
| $9.73M | 0.01% |
2,965,484
+473,907
|
|
||
954
BW LPG
BWLP
$3.19B
| $9.65M | 0.01% |
+549,380
|
|
||
|
CLDT
955
Chatham Lodging
CLDT
$601M
| $9.63M | 0.01% |
1,223,894
-4,700
|
|
||
|
SFIX
956
Stitch Fix
SFIX
$535M
| $9.62M | 0.01% |
2,905,663
-303,066
|
|
||
957
MGE Energy Inc
MGEE
$2.92B
| $9.49M | 0.01% |
122,768
+13,610
|
|
||
|
KE
958
Kimball Electronics
KE
$614M
| $9.4M | 0.01% |
396,884
-59,063
|
|
||
959
United Parks & Resorts
PRKS
$2.12B
| $9.4M | 0.01% |
287,719
-418,717
|
|
||
|
MOMO
960
Hello Group
MOMO
$827M
| $9.4M | 0.01% |
1,631,176
-574,042
|
|
||
961
Mattel
MAT
$4.26B
| $9.36M | 0.01% |
644,268
+539,373
|
|
||
962
Omnicell
OMCL
$1.72B
| $9.33M | 0.01% |
279,368
+87,201
|
|
||
963
TPG
TPG
$6.9B
| $9.32M | 0.01% |
+230,179
|
|
||
964
PACS Group
PACS
$5.46B
| $9.27M | 0.01% |
288,718
+89,067
|
|
||
965
Preformed Line Products
PLPC
$1.87B
| $9.24M | 0.01% |
34,140
-987
|
|
||
966
NCR Atleos
NATL
$3.26B
| $9.23M | 0.01% |
211,815
+141,658
|
|
||
967
nCino
NCNO
$1.58B
| $9.19M | 0.01% |
613,770
+571,413
|
|
||
|
ONTF
968
DELISTED
ON24
ONTF
| $9.14M | ﹤0.01% |
1,128,279
+417,925
|
|
||
969
Hillman Solutions
HLMN
$1.51B
| $9.1M | ﹤0.01% |
1,094,327
+344,995
|
|
||
|
FINV
970
FinVolution Group
FINV
$1.19B
| $9.08M | ﹤0.01% |
1,896,534
-71,870
|
|
||
971
iShares Russell 2000 ETF
IWM
$80.7B
| $9.08M | ﹤0.01% |
36,630
+4,535
|
|
||
972
Enerpac Tool Group
EPAC
$1.83B
| $9.03M | ﹤0.01% |
247,586
-5,109
|
|
||
973
Forum Energy Technologies
FET
$592M
| $8.94M | ﹤0.01% |
152,403
+60,711
|
|
||
974
Consensus Cloud Solutions
CCSI
$636M
| $8.94M | ﹤0.01% |
376,489
+36,493
|
|
||
975
United Bankshares
UBSI
$6.22B
| $8.93M | ﹤0.01% |
215,644
-15,119
|
|