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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 | |
|---|---|---|---|---|---|---|
1126
KeyCorp
KEY
$24.4B
| $5.53M | ﹤0.01% |
275,913
+161,473
|
|
||
1127
EverCommerce
EVCM
$1.6B
| $5.52M | ﹤0.01% |
482,754
-154,297
|
|
||
1128
Alphatec Holdings
ATEC
$1.27B
| $5.52M | ﹤0.01% |
507,017
+256,342
|
|
||
1129
Associated Banc-Corp
ASB
$5.56B
| $5.49M | ﹤0.01% |
+212,313
|
|
||
1130
Liquidity Services
LQDT
$1.19B
| $5.48M | ﹤0.01% |
179,353
-61,289
|
|
||
1131
ZIM Integrated Shipping Services
ZIM
$3.15B
| $5.47M | ﹤0.01% |
+207,773
|
|
||
1132
TransAlta
TAC
$4.23B
| $5.45M | ﹤0.01% |
+415,048
|
|
||
|
NOA
1133
North American Construction
NOA
$365M
| $5.43M | ﹤0.01% |
402,413
+158,731
|
|
||
1134
XPEL
XPEL
$1.27B
| $5.43M | ﹤0.01% |
122,584
+62,344
|
|
||
1135
Gran Tierra Energy
GTE
$284M
| $5.42M | ﹤0.01% |
604,377
+578,397
|
|
||
1136
Cognyte Software
CGNT
$658M
| $5.41M | ﹤0.01% |
667,657
-106,577
|
|
||
1137
Amplify Energy
AMPY
$180M
| $5.39M | ﹤0.01% |
+863,815
|
|
||
1138
Flutter Entertainment
FLUT
$19.2B
| $5.38M | ﹤0.01% |
52,805
+39,133
|
|
||
1139
Lands' End
LE
$386M
| $5.38M | ﹤0.01% |
478,519
+5,001
|
|
||
1140
Daktronics
DAKT
$1B
| $5.37M | ﹤0.01% |
274,666
-242,949
|
|
||
1141
Taboola.com
TBLA
$1.31B
| $5.33M | ﹤0.01% |
1,719,172
+214,758
|
|
||
1142
Visa
V
$611B
| $5.32M | ﹤0.01% |
17,617
-1,948,428
|
|
||
1143
Theravance Biopharma
TBPH
$852M
| $5.32M | ﹤0.01% |
327,546
-635,711
|
|
||
1144
Unity
U
$11.9B
| $5.29M | ﹤0.01% |
+241,198
|
|
||
1145
Yelp
YELP
$1.27B
| $5.27M | ﹤0.01% |
212,983
-1,601,140
|
|
||
1146
Smith & Wesson
SWBI
$655M
| $5.23M | ﹤0.01% |
364,994
+147,795
|
|
||
1147
Aveanna Healthcare
AVAH
$1.54B
| $5.22M | ﹤0.01% |
811,255
-509,355
|
|
||
1148
Carriage Services
CSV
$647M
| $5.18M | ﹤0.01% |
113,524
-25,021
|
|
||
|
HDSN
1149
Hudson Technologies
HDSN
$244M
| $5.18M | ﹤0.01% |
881,235
-101,584
|
|
||
1150
Gilat Satellite Networks
GILT
$1.14B
| $5.18M | ﹤0.01% |
345,475
-689,614
|
|