Arrowstreet Capital Portfolio holdings
AUM
$185B
1-Year Est. Return
40.3%
This Fund
S&P 500
1 Year Est. Return
+40.3%
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 | |
|---|---|---|---|---|---|---|
976
Constellium
CSTM
$4.34B
| $8.44M | ﹤0.01% |
447,767
-471,455
|
|
||
977
Nutanix
NTNX
$12.5B
| $8.41M | ﹤0.01% |
162,604
-1,028,146
|
|
||
978
Vishay Precision Group
VPG
$1.29B
| $8.39M | ﹤0.01% |
218,015
|
|
||
|
DCH
979
Dauch Corp
DCH
$1.51B
| $8.38M | ﹤0.01% |
1,307,935
-2,074,442
|
|
||
980
Turkcell
TKC
$5.46B
| $8.37M | ﹤0.01% |
1,529,827
+476,496
|
|
||
|
CLDT
981
Chatham Lodging
CLDT
$462M
| $8.37M | ﹤0.01% |
1,228,594
-19,930
|
|
||
982
OneSpan
OSPN
$455M
| $8.36M | ﹤0.01% |
651,150
+225,053
|
|
||
983
Allient
ALNT
$1.04B
| $8.35M | ﹤0.01% |
155,405
-135,291
|
|
||
984
Biglari Holdings Class B
BH
$839M
| $8.33M | ﹤0.01% |
25,048
+10,423
|
|
||
|
THS
985
DELISTED
Treehouse Foods
THS
| $8.31M | ﹤0.01% |
352,217
-251,867
|
|
||
986
Ardelyx
ARDX
$1.54B
| $8.31M | ﹤0.01% |
1,424,878
+845,855
|
|
||
987
Advanced Micro Devices
AMD
$692B
| $8.28M | ﹤0.01% |
+38,668
|
|
||
988
Kulicke & Soffa
KLIC
$5.34B
| $8.27M | ﹤0.01% |
+181,506
|
|
||
989
COPT Defense Properties
CDP
$3.6B
| $8.27M | ﹤0.01% |
297,407
-165,267
|
|
||
990
Ziff Davis
ZD
$1.49B
| $8.25M | ﹤0.01% |
234,628
-317,757
|
|
||
991
Liberty Energy
LBRT
$5.38B
| $8.17M | ﹤0.01% |
442,590
-1,331,589
|
|
||
992
Globalstar
GSAT
$10.6B
| $8.17M | ﹤0.01% |
+133,850
|
|
||
993
Real Brokerage
REAX
$367M
| $8.15M | ﹤0.01% |
2,233,226
+105,422
|
|
||
994
Selective Insurance
SIGI
$5.28B
| $8.13M | ﹤0.01% |
97,205
+79,835
|
|
||
995
Primerica
PRI
$8.55B
| $8.13M | ﹤0.01% |
+31,458
|
|
||
996
TriMas Corp
TRS
$1.36B
| $8.1M | ﹤0.01% |
228,576
-18,147
|
|
||
997
Red Violet
RDVT
$662M
| $8.03M | ﹤0.01% |
141,002
+12,301
|
|
||
998
Talkspace
TALK
$871M
| $8M | ﹤0.01% |
+2,205,040
|
|
||
999
Biogen
BIIB
$28.5B
| $7.98M | ﹤0.01% |
45,349
-335,442
|
|
||
1000
Oneok
OKE
$58.2B
| $7.98M | ﹤0.01% |
+108,571
|
|