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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 | |
|---|---|---|---|---|---|---|
1026
Ooma
OOMA
$486M
| $7.48M | ﹤0.01% |
513,820
|
|
||
1027
Everest Group
EG
$13.4B
| $7.47M | ﹤0.01% |
22,864
+18,534
|
|
||
1028
Parke Bancorp
PKBK
$372M
| $7.47M | ﹤0.01% |
263,046
+119,274
|
|
||
1029
B2Gold
BTG
$5.6B
| $7.45M | ﹤0.01% |
1,640,517
-8,788,029
|
|
||
1030
HUB Group
HUBG
$2.84B
| $7.42M | ﹤0.01% |
205,885
+96,489
|
|
||
1031
Kimbell Royalty Partners
KRP
$1.53B
| $7.4M | ﹤0.01% |
+511,748
|
|
||
1032
Legend Biotech
LEGN
$6.59B
| $7.36M | ﹤0.01% |
406,901
+315,176
|
|
||
1033
SFL Corp
SFL
$1.52B
| $7.32M | ﹤0.01% |
678,523
-101,876
|
|
||
|
TRTX
1034
TPG RE Finance Trust
TRTX
$668M
| $7.26M | ﹤0.01% |
929,566
+350,020
|
|
||
1035
Federal Signal
FSS
$6.74B
| $7.25M | ﹤0.01% |
+67,035
|
|
||
1036
Talos Energy
TALO
$2.51B
| $7.24M | ﹤0.01% |
459,477
+85,450
|
|
||
1037
Starbucks
SBUX
$117B
| $7.23M | ﹤0.01% |
80,747
-466,546
|
|
||
1038
First Horizon
FHN
$11.9B
| $7.23M | ﹤0.01% |
317,813
+207,395
|
|
||
1039
Camtek
CAMT
$8.98B
| $7.22M | ﹤0.01% |
+48,328
|
|
||
1040
Provident Financial Services
PFS
$3.06B
| $7.22M | ﹤0.01% |
341,162
+153,698
|
|
||
1041
Atlassian
TEAM
$22.5B
| $7.2M | ﹤0.01% |
105,563
-950,870
|
|
||
1042
SiriusPoint
SPNT
$2.81B
| $7.2M | ﹤0.01% |
334,222
+306,550
|
|
||
1043
Vanguard FTSE Developed Markets ETF
VEA
$231B
| $7.18M | ﹤0.01% |
112,037
-521,263
|
|
||
1044
Telkom Indonesia
TLK
$15.8B
| $7.18M | ﹤0.01% |
384,188
-150,898
|
|
||
1045
Tyson Foods
TSN
$19.9B
| $7.15M | ﹤0.01% |
111,604
-1,650,177
|
|
||
1046
1st Source
SRCE
$1.88B
| $7.11M | ﹤0.01% |
102,785
+51,191
|
|
||
1047
Sun Life Financial
SLF
$42.5B
| $7.11M | ﹤0.01% |
113,654
+16,376
|
|
||
1048
Credo Technology Group
CRDO
$46.5B
| $7.09M | ﹤0.01% |
75,540
+43,326
|
|
||
1049
Boot Barn
BOOT
$5.23B
| $7.09M | ﹤0.01% |
48,448
+37,951
|
|
||
1050
Haverty Furniture Companies
HVT
$386M
| $7.08M | ﹤0.01% |
334,359
-3,530
|
|