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 | |
|---|---|---|---|---|---|---|
976
Evolv Technologies
EVLV
$1.18B
| $9.35M | 0.01% |
+1,238,051
|
|
||
977
EXL Service
EXLS
$6.59B
| $9.31M | 0.01% |
211,412
-133,701
|
|
||
978
Nomura Holdings
NMR
$24.6B
| $9.21M | 0.01% |
1,267,389
-464,355
|
|
||
|
AAUC
979
Allied Gold Corp
AAUC
$2.9B
| $9.21M | 0.01% |
526,557
+62,849
|
|
||
980
Ouster
OUST
$1.33B
| $9.19M | 0.01% |
+339,865
|
|
||
981
Pinnacle Financial Partners
PNFP
$7.79B
| $9.19M | 0.01% |
+97,991
|
|
||
|
ORLA
982
Orla Mining
ORLA
$4.56B
| $9.17M | 0.01% |
849,652
-432,820
|
|
||
983
Genworth Financial
GNW
$3.59B
| $9.15M | 0.01% |
1,028,301
-2,495,236
|
|
||
984
IBEX
IBEX
$500M
| $9.09M | 0.01% |
224,345
-164,889
|
|
||
985
Employers Holdings
EIG
$951M
| $9.07M | 0.01% |
213,484
-10,209
|
|
||
986
Hexcel
HXL
$5.87B
| $8.92M | 0.01% |
142,317
-535,491
|
|
||
987
Radware
RDWR
$1.03B
| $8.92M | 0.01% |
336,709
-117,979
|
|
||
988
Target Hospitality
TH
$856M
| $8.91M | 0.01% |
1,051,089
+211,634
|
|
||
989
Real Brokerage
REAX
$845M
| $8.89M | 0.01% |
2,127,804
+1,608,941
|
|
||
|
GLIBK
990
GCI Liberty Inc Series C
GLIBK
$1.02B
| $8.87M | 0.01% |
+238,084
|
|
||
991
Crocs
CROX
$4.71B
| $8.85M | 0.01% |
105,952
-567,734
|
|
||
992
POSCO
PKX
$16.5B
| $8.85M | 0.01% |
+179,867
|
|
||
|
TUYA
993
Tuya Inc
TUYA
$1.32B
| $8.82M | 0.01% |
3,570,265
+48,134
|
|
||
994
MSC Industrial Direct
MSM
$4.78B
| $8.74M | 0.01% |
94,812
+674
|
|
||
995
Trustco Bank Corp NY
TRST
$819M
| $8.73M | 0.01% |
240,507
-17,702
|
|
||
996
Movado Group
MOV
$481M
| $8.73M | 0.01% |
459,989
-1,295
|
|
||
997
Thor Industries
THO
$5.36B
| $8.73M | 0.01% |
+84,147
|
|
||
998
Axogen
AXGN
$1.37B
| $8.72M | 0.01% |
488,829
+459,707
|
|
||
999
Cricut
CRCT
$1.09B
| $8.67M | 0.01% |
1,379,155
+467,934
|
|
||
1000
Valvoline
VVV
$3.95B
| $8.66M | 0.01% |
+241,053
|
|