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 | |
|---|---|---|---|---|---|---|
951
Ryerson Holding
RYI
$812M
| $10.1M | 0.01% |
440,441
+76,435
|
|
||
|
NPKI
952
NPK International
NPKI
$1.09B
| $9.99M | 0.01% |
883,571
+560,836
|
|
||
953
Harmonic Inc
HLIT
$1.15B
| $9.98M | 0.01% |
980,484
+729,269
|
|
||
954
BGC Group
BGC
$4.21B
| $9.96M | 0.01% |
1,052,356
+310,613
|
|
||
|
OBE
955
Obsidian Energy
OBE
$404M
| $9.95M | 0.01% |
1,524,928
-40,338
|
|
||
956
Kimco Realty
KIM
$13.7B
| $9.88M | 0.01% |
452,238
-183,237
|
|
||
957
Methanex
MEOH
$3.05B
| $9.86M | 0.01% |
248,125
-125,998
|
|
||
958
TEGNA Inc
TGNA
$3.17B
| $9.83M | 0.01% |
483,484
+131,034
|
|
||
959
PagerDuty
PD
$1.19B
| $9.82M | 0.01% |
594,278
+36,872
|
|
||
960
InvenTrust Properties
IVT
$2.25B
| $9.81M | 0.01% |
342,802
+24,562
|
|
||
961
FLEX LNG
FLNG
$1.38B
| $9.76M | 0.01% |
+387,466
|
|
||
962
JELD-WEN Holding
JELD
$242M
| $9.73M | 0.01% |
+1,981,574
|
|
||
963
Dine Brands
DIN
$491M
| $9.69M | 0.01% |
392,069
-273,702
|
|
||
964
QuinStreet
QNST
$823M
| $9.66M | 0.01% |
624,168
-84,199
|
|
||
965
Avista
AVA
$3.14B
| $9.64M | 0.01% |
255,067
-169,284
|
|
||
966
Great Lakes Dredge & Dock
GLDD
$937M
| $9.63M | 0.01% |
803,586
-37,554
|
|
||
967
Lindblad Expeditions
LIND
$766M
| $9.61M | 0.01% |
750,771
+157,786
|
|
||
968
Teekay Tankers
TNK
$1.85B
| $9.6M | 0.01% |
189,937
+18,009
|
|
||
969
Univest Financial
UVSP
$993M
| $9.59M | 0.01% |
319,313
-40,424
|
|
||
970
TriMas Corp
TRS
$1.38B
| $9.53M | 0.01% |
246,723
-3,206
|
|
||
971
VF Corp
VFC
$7.68B
| $9.51M | 0.01% |
658,873
-1,022,448
|
|
||
|
HUYA
972
Huya Inc
HUYA
$697M
| $9.51M | 0.01% |
2,854,724
+612,456
|
|
||
973
BrightSpring Health Services
BTSG
$6.59B
| $9.46M | 0.01% |
320,134
+219,005
|
|
||
974
Consensus Cloud Solutions
CCSI
$455M
| $9.38M | 0.01% |
319,391
+13,984
|
|
||
975
Myers Industries
MYE
$729M
| $9.36M | 0.01% |
552,818
+40,617
|
|