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 | |
|---|---|---|---|---|---|---|
1076
IDT Corp
IDT
$1.32B
| $6.74M | ﹤0.01% |
128,838
+89,917
|
|
||
1077
AdvanSix
ASIX
$433M
| $6.73M | ﹤0.01% |
347,463
-66,350
|
|
||
1078
Red Violet
RDVT
$765M
| $6.72M | ﹤0.01% |
128,701
-77,869
|
|
||
1079
Schneider National
SNDR
$4.7B
| $6.72M | ﹤0.01% |
317,396
+53,065
|
|
||
1080
International Seaways
INSW
$2.38B
| $6.69M | ﹤0.01% |
145,280
+100,715
|
|
||
1081
Kenon Holdings
KEN
$3.2B
| $6.68M | ﹤0.01% |
148,723
+10,496
|
|
||
1082
Monro
MNRO
$625M
| $6.67M | ﹤0.01% |
371,119
+112,356
|
|
||
1083
Blue Bird Corp
BLBD
$1.63B
| $6.66M | ﹤0.01% |
+115,696
|
|
||
1084
Tecnoglass
TGLS
$2.44B
| $6.64M | ﹤0.01% |
99,308
-10,757
|
|
||
1085
Simmons First National
SFNC
$2.84B
| $6.63M | ﹤0.01% |
345,896
+218,353
|
|
||
1086
Seneca Foods Class A
SENEA
$760M
| $6.61M | ﹤0.01% |
61,222
+14,721
|
|
||
1087
Savers
SVV
$1.45B
| $6.59M | ﹤0.01% |
497,706
+247,955
|
|
||
1088
Bowman Consulting
BWMN
$631M
| $6.59M | ﹤0.01% |
+155,577
|
|
||
1089
Sonic Automotive
SAH
$2.22B
| $6.57M | ﹤0.01% |
86,370
+73,002
|
|
||
1090
Fresh Del Monte Produce
FDP
$1.82B
| $6.55M | ﹤0.01% |
188,539
-294,969
|
|
||
1091
CNB Financial Corp
CCNE
$818M
| $6.45M | ﹤0.01% |
266,663
+205,464
|
|
||
1092
Center Bancorp
CNOB
$1.39B
| $6.39M | ﹤0.01% |
257,559
-48,803
|
|
||
1093
Prothena Corp
PRTA
$521M
| $6.39M | ﹤0.01% |
+654,294
|
|
||
1094
Universal Technical Institute
UTI
$1.41B
| $6.38M | ﹤0.01% |
195,963
-222,555
|
|
||
|
PENG
1095
Penguin Solutions Inc
PENG
$1.04B
| $6.36M | ﹤0.01% |
+242,160
|
|
||
1096
LoveSac
LOVE
$202M
| $6.36M | ﹤0.01% |
375,883
+110,953
|
|
||
1097
Turkcell
TKC
$5.18B
| $6.34M | ﹤0.01% |
1,053,331
-1,548,411
|
|
||
1098
Wabash National
WNC
$397M
| $6.33M | ﹤0.01% |
640,850
+482,942
|
|
||
1099
REX American Resources
REX
$1.09B
| $6.3M | ﹤0.01% |
205,700
+76,932
|
|
||
1100
IMAX
IMAX
$2.03B
| $6.29M | ﹤0.01% |
192,102
+174,906
|
|