We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
976
Ouster
OUST
$2.33B
| $8.91M | ﹤0.01% |
+485,279
|
|
||
977
Minerals Technologies
MTX
$2.43B
| $8.9M | ﹤0.01% |
125,558
+85,316
|
|
||
|
UDMY
978
DELISTED
Udemy
UDMY
| $8.9M | ﹤0.01% |
1,926,816
+439,281
|
|
||
979
Marten Transport
MRTN
$1.48B
| $8.88M | ﹤0.01% |
676,584
+50,264
|
|
||
980
McCormick & Company Non-Voting
MKC
$13.1B
| $8.86M | ﹤0.01% |
+175,664
|
|
||
|
HUYA
981
Huya Inc
HUYA
$574M
| $8.86M | ﹤0.01% |
2,684,862
+54,117
|
|
||
982
Texas Capital Bancshares
TCBI
$4.43B
| $8.84M | ﹤0.01% |
93,222
-36,779
|
|
||
983
Allient
ALNT
$1.58B
| $8.67M | ﹤0.01% |
146,673
-8,732
|
|
||
984
Alto Ingredients
ALTO
$442M
| $8.66M | ﹤0.01% |
1,790,263
+723,996
|
|
||
985
Monro
MNRO
$470M
| $8.66M | ﹤0.01% |
540,029
+284,064
|
|
||
986
Cooper-Standard Automotive
CPS
$509M
| $8.66M | ﹤0.01% |
310,798
+41,797
|
|
||
987
Danaos Corp
DAC
$2.35B
| $8.66M | ﹤0.01% |
76,890
+4,737
|
|
||
988
Kite Realty
KRG
$5.94B
| $8.64M | ﹤0.01% |
352,117
-27,902
|
|
||
989
CSX Corp
CSX
$88.4B
| $8.62M | ﹤0.01% |
210,090
-1,959,781
|
|
||
|
INN
990
Summit Hotel Properties
INN
$672M
| $8.62M | ﹤0.01% |
+1,951,164
|
|
||
991
AngioDynamics
ANGO
$498M
| $8.62M | ﹤0.01% |
758,450
+5,509
|
|
||
992
Select Medical
SEM
$2.06B
| $8.6M | ﹤0.01% |
528,194
+160,278
|
|
||
993
Axogen
AXGN
$2.22B
| $8.59M | ﹤0.01% |
259,297
-450,474
|
|
||
994
BrightView Holdings
BV
$1.18B
| $8.56M | ﹤0.01% |
726,379
-59,106
|
|
||
995
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $8.5M | ﹤0.01% |
157,185
+146,781
|
|
||
|
SUNC
996
SunocoCorp LLC
SUNC
$3.41B
| $8.48M | ﹤0.01% |
137,538
+68,885
|
|
||
997
Agios Pharmaceuticals
AGIO
$1.71B
| $8.47M | ﹤0.01% |
+250,461
|
|
||
998
CNB Financial Corp
CCNE
$961M
| $8.46M | ﹤0.01% |
292,073
+3,123
|
|
||
|
VISN
999
Vistance Networks Inc
VISN
$2.87B
| $8.46M | ﹤0.01% |
464,657
-4,877,170
|
|
||
1000
Compass
COMP
$6.4B
| $8.43M | ﹤0.01% |
1,152,718
-4,508,141
|
|