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 | |
|---|---|---|---|---|---|---|
1101
Methode Electronics
MEI
$238M
| $6.28M | ﹤0.01% |
832,344
+293,843
|
|
||
1102
Cognyte Software
CGNT
$692M
| $6.26M | ﹤0.01% |
745,221
-95,514
|
|
||
1103
Franklin Electric
FELE
$4.34B
| $6.26M | ﹤0.01% |
65,740
+3,978
|
|
||
1104
Factset
FDS
$11B
| $6.24M | ﹤0.01% |
21,773
-16,317
|
|
||
1105
Shoals Technologies Group
SHLS
$1.43B
| $6.22M | ﹤0.01% |
+839,167
|
|
||
1106
AngioDynamics
ANGO
$555M
| $6.22M | ﹤0.01% |
556,588
-27,087
|
|
||
1107
First Financial Bancorp
FFBC
$2.62B
| $6.19M | ﹤0.01% |
245,285
+36,720
|
|
||
1108
Ooma
OOMA
$327M
| $6.16M | ﹤0.01% |
513,820
+76,088
|
|
||
1109
Haemonetics
HAE
$3.8B
| $6.14M | ﹤0.01% |
+126,067
|
|
||
1110
Flowers Foods
FLO
$2.33B
| $6.12M | ﹤0.01% |
468,856
-602,488
|
|
||
1111
Heritage Insurance Holdings
HRTG
$899M
| $6.12M | ﹤0.01% |
242,916
-283,461
|
|
||
1112
TD Synnex
SNX
$12.3B
| $6.11M | ﹤0.01% |
37,317
+31,292
|
|
||
1113
Willis Towers Watson
WTW
$31.6B
| $6.09M | ﹤0.01% |
17,637
-35,794
|
|
||
1114
Qfin Holdings
QFIN
$2.49B
| $6.08M | ﹤0.01% |
211,370
-922,213
|
|
||
1115
Ecovyst
ECVT
$1.05B
| $6.03M | ﹤0.01% |
688,517
+672,863
|
|
||
1116
AudioCodes
AUDC
$258M
| $5.94M | ﹤0.01% |
620,844
+53,266
|
|
||
1117
Affiliated Managers Group
AMG
$7.68B
| $5.93M | ﹤0.01% |
24,858
|
|
||
1118
Chegg
CHGG
$101M
| $5.93M | ﹤0.01% |
3,923,979
+167,062
|
|
||
1119
MediaAlpha
MAX
$736M
| $5.92M | ﹤0.01% |
520,452
+36,110
|
|
||
1120
York Water
YORW
$487M
| $5.91M | ﹤0.01% |
194,436
+130,613
|
|
||
1121
Chunghwa Telecom
CHT
$31.9B
| $5.86M | ﹤0.01% |
134,412
-163,292
|
|
||
1122
Guess Inc
GES
$875M
| $5.84M | ﹤0.01% |
349,523
+70,849
|
|
||
1123
Luxfer Holdings
LXFR
$365M
| $5.84M | ﹤0.01% |
420,153
|
|
||
1124
GE HealthCare
GEHC
$37.5B
| $5.82M | ﹤0.01% |
+77,529
|
|
||
1125
Newmark Group
NMRK
$3.1B
| $5.82M | ﹤0.01% |
312,028
+32,009
|
|