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 | |
|---|---|---|---|---|---|---|
1076
APA Corp
APA
$11.6B
| $6.48M | ﹤0.01% |
264,723
-796,318
|
|
||
1077
Holley
HLLY
$386M
| $6.45M | ﹤0.01% |
1,561,911
+467,984
|
|
||
1078
Centrus Energy
LEU
$3.9B
| $6.43M | ﹤0.01% |
26,477
+15,737
|
|
||
1079
Seneca Foods Class A
SENEA
$980M
| $6.36M | ﹤0.01% |
57,518
-3,704
|
|
||
1080
Church & Dwight Co
CHD
$23.5B
| $6.33M | ﹤0.01% |
+75,522
|
|
||
1081
SIGA Technologies
SIGA
$393M
| $6.26M | ﹤0.01% |
1,025,080
+190,397
|
|
||
1082
BGC Group
BGC
$4.32B
| $6.25M | ﹤0.01% |
699,501
-352,855
|
|
||
1083
El Pollo Loco
LOCO
$333M
| $6.24M | ﹤0.01% |
596,444
+6,357
|
|
||
1084
Upwork
UPWK
$1.6B
| $6.23M | ﹤0.01% |
314,194
-729,644
|
|
||
1085
Essent Group
ESNT
$5.45B
| $6.2M | ﹤0.01% |
95,302
-132,461
|
|
||
1086
Citi Trends
CTRN
$406M
| $6.14M | ﹤0.01% |
147,762
+33,193
|
|
||
1087
SFL Corp
SFL
$1.39B
| $6.09M | ﹤0.01% |
780,399
+748,109
|
|
||
1088
Winmark
WINA
$1.61B
| $6.09M | ﹤0.01% |
15,030
-1,331
|
|
||
1089
Sun Life Financial
SLF
$35.1B
| $6.07M | ﹤0.01% |
97,278
+83,253
|
|
||
1090
Lennar Class B
LEN.B
$22.5B
| $6.06M | ﹤0.01% |
63,699
-2,940
|
|
||
1091
VF Corp
VFC
$6.37B
| $6.03M | ﹤0.01% |
333,584
-325,289
|
|
||
1092
Ooma
OOMA
$388M
| $6.03M | ﹤0.01% |
513,820
|
|
||
1093
Cass Information Systems
CASS
$572M
| $5.96M | ﹤0.01% |
143,510
+41,650
|
|
||
1094
Carriage Services
CSV
$673M
| $5.86M | ﹤0.01% |
138,545
-14,016
|
|
||
1095
Genuine Parts
GPC
$15.3B
| $5.83M | ﹤0.01% |
47,404
-358,698
|
|
||
1096
Xcel Energy
XEL
$50.7B
| $5.83M | ﹤0.01% |
+78,875
|
|
||
1097
SLM Corp
SLM
$4.04B
| $5.8M | ﹤0.01% |
214,513
-198,953
|
|
||
1098
AudioCodes
AUDC
$233M
| $5.74M | ﹤0.01% |
658,544
+37,700
|
|
||
1099
Simmons First National
SFNC
$2.75B
| $5.72M | ﹤0.01% |
303,690
-42,206
|
|
||
1100
Center Bancorp
CNOB
$1.27B
| $5.68M | ﹤0.01% |
216,819
-40,740
|
|