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 | |
|---|---|---|---|---|---|---|
1126
Heritage Commerce
HTBK
$748M
| $5.17M | ﹤0.01% |
430,422
+47,387
|
|
||
|
BBUC
1127
Brookfield Business Corp
BBUC
$2.29B
| $5.16M | ﹤0.01% |
144,097
-81,632
|
|
||
|
ZEUS
1128
DELISTED
Olympic Steel
ZEUS
| $5.15M | ﹤0.01% |
120,454
+12,947
|
|
||
1129
Monro
MNRO
$516M
| $5.13M | ﹤0.01% |
255,965
-115,154
|
|
||
1130
Extra Space Storage
EXR
$29.9B
| $5.12M | ﹤0.01% |
39,292
-84,190
|
|
||
1131
First Financial Bancorp
FFBC
$2.82B
| $5.08M | ﹤0.01% |
203,170
-42,115
|
|
||
1132
ICU Medical
ICUI
$3.3B
| $5.07M | ﹤0.01% |
35,566
+32,101
|
|
||
1133
Mission Produce
AVO
$944M
| $5.07M | ﹤0.01% |
436,993
+70,036
|
|
||
1134
Sasol
SSL
$6.41B
| $5.03M | ﹤0.01% |
772,214
+288,953
|
|
||
1135
Avnet
AVT
$5B
| $5M | ﹤0.01% |
103,956
+85,600
|
|
||
1136
Lincoln National
LNC
$6.31B
| $4.99M | ﹤0.01% |
112,156
-172,809
|
|
||
|
TRTX
1137
TPG RE Finance Trust
TRTX
$639M
| $4.99M | ﹤0.01% |
579,546
+56,699
|
|
||
1138
One Stop Systems
OSS
$243M
| $4.98M | ﹤0.01% |
693,493
+141,422
|
|
||
1139
Paymentus
PAY
$3.21B
| $4.95M | ﹤0.01% |
156,823
-210,717
|
|
||
|
CRON
1140
Cronos Group
CRON
$970M
| $4.93M | ﹤0.01% |
1,878,976
+770,845
|
|
||
|
TGB
1141
Taseko Mines
TGB
$2.68B
| $4.92M | ﹤0.01% |
870,008
+448,705
|
|
||
1142
Independent Bank Corp
IBCP
$679M
| $4.91M | ﹤0.01% |
150,933
+43,320
|
|
||
1143
Markel Group
MKL
$24.6B
| $4.87M | ﹤0.01% |
+2,267
|
|
||
1144
Intapp
INTA
$2.04B
| $4.87M | ﹤0.01% |
106,248
-225,593
|
|
||
1145
Healthcare Services Group
HCSG
$1.41B
| $4.85M | ﹤0.01% |
253,776
-194,724
|
|
||
1146
Pegasystems
PEGA
$7.37B
| $4.84M | ﹤0.01% |
+81,070
|
|
||
1147
Ulta Beauty
ULTA
$29B
| $4.83M | ﹤0.01% |
7,984
-5,991
|
|
||
1148
Monte Rosa Therapeutics
GLUE
$1.3B
| $4.82M | ﹤0.01% |
+307,651
|
|
||
1149
Banc of California
BANC
$2.61B
| $4.81M | ﹤0.01% |
+249,554
|
|
||
1150
Huntsman Corp
HUN
$2.04B
| $4.78M | ﹤0.01% |
+478,050
|
|