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 | |
|---|---|---|---|---|---|---|
1126
Ethan Allen Interiors
ETD
$614M
| $5.81M | ﹤0.01% |
197,181
-7,955
|
|
||
1127
Omnicell
OMCL
$2.01B
| $5.77M | ﹤0.01% |
189,608
+45,190
|
|
||
1128
OneSpaWorld
OSW
$2.16B
| $5.75M | ﹤0.01% |
272,149
-129,819
|
|
||
1129
Diamond Hill
DHIL
$459M
| $5.75M | ﹤0.01% |
41,039
+5,700
|
|
||
1130
ABM Industries
ABM
$2.8B
| $5.73M | ﹤0.01% |
124,170
-29,497
|
|
||
1131
El Pollo Loco
LOCO
$342M
| $5.72M | ﹤0.01% |
590,087
-11,371
|
|
||
1132
Waters Corp
WAT
$22.5B
| $5.66M | ﹤0.01% |
18,886
+9,963
|
|
||
|
PLYM
1133
Plymouth Industrial REIT
PLYM
$973M
| $5.63M | ﹤0.01% |
252,066
-62,500
|
|
||
1134
Datadog
DDOG
$49.1B
| $5.6M | ﹤0.01% |
39,329
-1,093,014
|
|
||
1135
AAR Corp
AIR
$3.22B
| $5.58M | ﹤0.01% |
+62,273
|
|
||
1136
Varonis Systems
VRNS
$3.91B
| $5.56M | ﹤0.01% |
96,789
-136,560
|
|
||
1137
Construction Partners
ROAD
$6.41B
| $5.56M | ﹤0.01% |
43,774
-22,967
|
|
||
1138
Northwest Bancshares
NWBI
$1.86B
| $5.53M | ﹤0.01% |
446,684
-36,582
|
|
||
|
ZH
1139
Zhihu
ZH
$304M
| $5.53M | ﹤0.01% |
1,090,673
|
|
||
1140
CNA Financial
CNA
$12.8B
| $5.49M | ﹤0.01% |
118,220
-67,083
|
|
||
1141
Atlanticus Holdings
ATLC
$1.02B
| $5.48M | ﹤0.01% |
93,529
+10,900
|
|
||
1142
RCI Hospitality Holdings
RICK
$213M
| $5.45M | ﹤0.01% |
178,588
+7,140
|
|
||
1143
Kaiser Aluminum
KALU
$1.81B
| $5.43M | ﹤0.01% |
70,336
+46,269
|
|
||
1144
iShares Core MSCI Emerging Markets ETF
IEMG
$115B
| $5.42M | ﹤0.01% |
82,165
-326,960
|
|
||
1145
Daktronics
DAKT
$936M
| $5.4M | ﹤0.01% |
258,320
+217,520
|
|
||
1146
Oppenheimer Holdings
OPY
$771M
| $5.39M | ﹤0.01% |
72,884
-2,982
|
|
||
|
ECG
1147
Everus Construction Group
ECG
$4.55B
| $5.39M | ﹤0.01% |
+62,808
|
|
||
1148
Onto Innovation
ONTO
$7.66B
| $5.38M | ﹤0.01% |
+41,649
|
|
||
1149
Nomad Foods
NOMD
$1.84B
| $5.37M | ﹤0.01% |
408,296
+289,410
|
|
||
1150
ORIX
IX
$32.1B
| $5.36M | ﹤0.01% |
205,388
-31,216
|
|