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 | |
|---|---|---|---|---|---|---|
1026
Consensus Cloud Solutions
CCSI
$556M
| $7.42M | ﹤0.01% |
339,996
+20,605
|
|
||
1027
Nuvation Bio
NUVB
$1.61B
| $7.34M | ﹤0.01% |
819,632
+355,636
|
|
||
1028
Masco
MAS
$12.7B
| $7.32M | ﹤0.01% |
115,388
-55,992
|
|
||
1029
Liquidity Services
LQDT
$980M
| $7.29M | ﹤0.01% |
240,642
-157,170
|
|
||
1030
Costamare
CMRE
$2.03B
| $7.29M | ﹤0.01% |
461,576
+223,168
|
|
||
1031
Cognyte Software
CGNT
$625M
| $7.28M | ﹤0.01% |
774,234
+29,013
|
|
||
1032
Preformed Line Products
PLPC
$1.33B
| $7.26M | ﹤0.01% |
35,127
-7,586
|
|
||
1033
CNA Financial
CNA
$12.8B
| $7.26M | ﹤0.01% |
152,041
+33,821
|
|
||
|
TUYA
1034
Tuya Inc
TUYA
$1.53B
| $7.26M | ﹤0.01% |
3,439,029
-131,236
|
|
||
1035
Andersons Inc
ANDE
$2.26B
| $7.25M | ﹤0.01% |
136,420
+53,772
|
|
||
1036
Wolverine World Wide
WWW
$1.32B
| $7.23M | ﹤0.01% |
398,594
-173,041
|
|
||
|
AUGO
1037
Aura Minerals Inc
AUGO
$6.82B
| $7.2M | ﹤0.01% |
142,852
+29,152
|
|
||
1038
HealthStream
HSTM
$610M
| $7.2M | ﹤0.01% |
312,139
+60,852
|
|
||
1039
Genesco
GCO
$286M
| $7.18M | ﹤0.01% |
289,737
-902
|
|
||
1040
Nice
NICE
$7.17B
| $7.17M | ﹤0.01% |
63,409
-57,049
|
|
||
1041
Affiliated Managers Group
AMG
$7.31B
| $7.17M | ﹤0.01% |
24,858
|
|
||
1042
Hormel Foods
HRL
$12.7B
| $7.15M | ﹤0.01% |
+301,822
|
|
||
1043
Air Lease Corp
AL
$7.25B
| $7.13M | ﹤0.01% |
111,012
+45,123
|
|
||
1044
Marten Transport
MRTN
$989M
| $7.13M | ﹤0.01% |
626,320
+245,963
|
|
||
|
ELE
1045
Elemental Royalty Corp
ELE
$1.43B
| $7.12M | ﹤0.01% |
+420,735
|
|
||
1046
AdvanSix
ASIX
$489M
| $7.07M | ﹤0.01% |
408,764
+61,301
|
|
||
1047
Banco Macro
BMA
$4.84B
| $7.06M | ﹤0.01% |
+78,326
|
|
||
1048
Inspire Medical Systems
INSP
$1.69B
| $7.01M | ﹤0.01% |
+76,028
|
|
||
1049
Dine Brands
DIN
$374M
| $6.96M | ﹤0.01% |
216,520
-175,549
|
|
||
1050
Taboola.com
TBLA
$911M
| $6.94M | ﹤0.01% |
1,504,414
-724,721
|
|