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 | |
|---|---|---|---|---|---|---|
1001
Trinity Industries
TRN
$2.27B
| $8.63M | 0.01% |
307,854
-283,971
|
|
||
1002
DXC Technology
DXC
$2.69B
| $8.61M | 0.01% |
632,002
+61,970
|
|
||
1003
Ingevity
NGVT
$2.07B
| $8.57M | 0.01% |
+155,291
|
|
||
1004
Phinia Inc
PHIN
$2.22B
| $8.57M | 0.01% |
+149,013
|
|
||
1005
UFP Industries
UFPI
$5.38B
| $8.56M | 0.01% |
91,576
-22,622
|
|
||
1006
BILL Holdings
BILL
$5.43B
| $8.55M | 0.01% |
161,485
-463,446
|
|
||
1007
Aveanna Healthcare
AVAH
$1.86B
| $8.51M | 0.01% |
959,488
+785,452
|
|
||
1008
Genesco
GCO
$255M
| $8.43M | 0.01% |
290,639
+18,184
|
|
||
1009
Photronics
PLAB
$2.17B
| $8.42M | 0.01% |
+366,723
|
|
||
|
PBPB
1010
DELISTED
Potbelly
PBPB
| $8.39M | 0.01% |
492,537
+46,757
|
|
||
1011
Preformed Line Products
PLPC
$1.12B
| $8.38M | 0.01% |
42,713
+19,216
|
|
||
|
CLDT
1012
Chatham Lodging
CLDT
$343M
| $8.38M | 0.01% |
1,248,524
-4,103
|
|
||
1013
Stryker
SYK
$136B
| $8.31M | 0.01% |
+22,467
|
|
||
1014
Rush Enterprises Class A
RUSHA
$4.38B
| $8.26M | 0.01% |
154,489
+64,937
|
|
||
1015
Northfield Bancorp
NFBK
$508M
| $8.26M | 0.01% |
699,647
+101,770
|
|
||
1016
Silicon Motion
SIMO
$2.96B
| $8.18M | 0.01% |
86,312
+12,259
|
|
||
|
ALEX
1017
Alexander & Baldwin
ALEX
$1.52B
| $8.16M | 0.01% |
448,392
-28,359
|
|
||
1018
Winmark
WINA
$1.54B
| $8.14M | 0.01% |
16,361
+15,051
|
|
||
1019
Avantor
AVTR
$7.69B
| $8.11M | 0.01% |
649,886
+525,810
|
|
||
1020
Kinsale Capital Group
KNSL
$9.12B
| $8.08M | 0.01% |
18,991
+4,100
|
|
||
1021
UDR
UDR
$11.8B
| $8.05M | 0.01% |
216,105
+87,311
|
|
||
|
DHC
1022
Diversified Healthcare Trust
DHC
$1.19B
| $8.01M | 0.01% |
1,817,391
-73,237
|
|
||
1023
Lennar Class B
LEN.B
$27.8B
| $8M | 0.01% |
66,639
-6,982
|
|
||
1024
NCR Atleos
NATL
$2.84B
| $7.99M | 0.01% |
203,168
+171,925
|
|
||
1025
EverCommerce
EVCM
$2.4B
| $7.95M | 0.01% |
714,519
|
|