Arrowstreet Capital Portfolio holdings
AUM
$171B
1-Year Est. Return
36.37%
This Fund
S&P 500
1 Year Est. Return
+36.37%
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 | |
|---|---|---|---|---|---|---|
1001
Viking Holdings
VIK
$32.1B
| $7.98M | ﹤0.01% |
111,730
+88,223
|
|
||
1002
Arm
ARM
$128B
| $7.93M | ﹤0.01% |
+72,508
|
|
||
|
HI
1003
DELISTED
Hillenbrand
HI
| $7.91M | ﹤0.01% |
249,409
-4,846
|
|
||
1004
iShares Russell 2000 ETF
IWM
$70.9B
| $7.9M | ﹤0.01% |
32,095
-111,381
|
|
||
1005
Haverty Furniture Companies
HVT
$348M
| $7.89M | ﹤0.01% |
337,889
|
|
||
1006
ESCO Technologies
ESE
$6.94B
| $7.86M | ﹤0.01% |
40,223
+18,872
|
|
||
1007
Baytex Energy
BTE
$3.03B
| $7.77M | ﹤0.01% |
2,401,310
+1,276,489
|
|
||
1008
Radware
RDWR
$1.09B
| $7.77M | ﹤0.01% |
322,351
-14,358
|
|
||
|
OBE
1009
Obsidian Energy
OBE
$581M
| $7.73M | ﹤0.01% |
1,260,103
-264,825
|
|
||
1010
EverCommerce
EVCM
$2.15B
| $7.71M | ﹤0.01% |
637,051
-77,468
|
|
||
1011
Douglas Dynamics
PLOW
$1B
| $7.69M | ﹤0.01% |
235,592
+516
|
|
||
|
ECG
1012
Everus Construction Group
ECG
$6.09B
| $7.68M | ﹤0.01% |
89,726
+26,918
|
|
||
1013
PACS Group
PACS
$5.4B
| $7.66M | ﹤0.01% |
199,651
+172,674
|
|
||
1014
York Water
YORW
$451M
| $7.64M | ﹤0.01% |
239,813
+45,377
|
|
||
1015
Veeco
VECO
$1.93B
| $7.61M | ﹤0.01% |
266,147
+243,802
|
|
||
|
HUYA
1016
Huya Inc
HUYA
$739M
| $7.58M | ﹤0.01% |
2,630,745
-223,979
|
|
||
1017
CNB Financial Corp
CCNE
$798M
| $7.56M | ﹤0.01% |
288,950
+22,287
|
|
||
1018
Accel Entertainment
ACEL
$923M
| $7.55M | ﹤0.01% |
661,844
+249,075
|
|
||
|
NESR
1019
National Energy Services Reunited Corp
NESR
$2.04B
| $7.54M | ﹤0.01% |
+481,380
|
|
||
1020
Phibro Animal Health
PAHC
$2.02B
| $7.54M | ﹤0.01% |
201,729
-99,876
|
|
||
|
ALEX
1021
Alexander & Baldwin
ALEX
$1.52B
| $7.51M | ﹤0.01% |
363,640
-84,752
|
|
||
1022
Cohu
COHU
$1.34B
| $7.49M | ﹤0.01% |
321,838
+175,801
|
|
||
1023
Central Pacific Financial
CPF
$807M
| $7.47M | ﹤0.01% |
239,881
-10,261
|
|
||
1024
Target Hospitality
TH
$896M
| $7.47M | ﹤0.01% |
933,131
-117,958
|
|
||
1025
Savers
SVV
$1.3B
| $7.47M | ﹤0.01% |
799,717
+302,011
|
|