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 | |
|---|---|---|---|---|---|---|
1151
Zymeworks
ZYME
$1.93B
| $5.36M | ﹤0.01% |
+313,753
|
|
||
1152
WD-40
WDFC
$2.81B
| $5.36M | ﹤0.01% |
27,118
-19,374
|
|
||
1153
Asbury Automotive
ABG
$4.71B
| $5.35M | ﹤0.01% |
21,893
+10,982
|
|
||
1154
Ameriprise Financial
AMP
$45.3B
| $5.33M | ﹤0.01% |
10,859
-9,829
|
|
||
1155
V2X
VVX
$1.71B
| $5.3M | ﹤0.01% |
91,320
+1,735
|
|
||
1156
Conduent
CNDT
$304M
| $5.29M | ﹤0.01% |
1,888,878
-868,699
|
|
||
1157
Scansource
SCSC
$910M
| $5.29M | ﹤0.01% |
120,200
+110,787
|
|
||
1158
Rigel Pharmaceuticals
RIGL
$761M
| $5.28M | ﹤0.01% |
186,326
+164,343
|
|
||
1159
Urban Edge Properties
UE
$2.47B
| $5.22M | ﹤0.01% |
255,087
-95,213
|
|
||
1160
Denny's
DENN
$320M
| $5.17M | ﹤0.01% |
988,721
-196,231
|
|
||
1161
Deckers Outdoor
DECK
$14.9B
| $5.14M | ﹤0.01% |
+50,674
|
|
||
1162
Gibraltar Industries
ROCK
$1.49B
| $5.13M | ﹤0.01% |
81,743
-332,411
|
|
||
|
PDM
1163
Piedmont Realty Trust
PDM
$1.06B
| $5.1M | ﹤0.01% |
567,028
-267,129
|
|
||
1164
Northeast Community Bancorp
NECB
$318M
| $5.08M | ﹤0.01% |
246,980
|
|
||
1165
Group 1 Automotive
GPI
$4.92B
| $5.07M | ﹤0.01% |
11,589
+7,248
|
|
||
1166
Credit Acceptance
CACC
$5.04B
| $5.05M | ﹤0.01% |
10,822
-8,676
|
|
||
1167
Scotiabank
BNS
$88.4B
| $5.02M | ﹤0.01% |
77,719
-1,412,892
|
|
||
1168
CSG Systems International
CSGS
$2.2B
| $5.02M | ﹤0.01% |
77,948
-30,996
|
|
||
1169
M/I Homes
MHO
$3.49B
| $5.02M | ﹤0.01% |
+34,736
|
|
||
1170
Designer Brands
DBI
$392M
| $5.02M | ﹤0.01% |
1,416,906
-151,376
|
|
||
1171
CVB Financial
CVBF
$2.77B
| $5.01M | ﹤0.01% |
265,196
-19,580
|
|
||
|
QD
1172
Qudian
QD
$609M
| $5.01M | ﹤0.01% |
1,172,809
-24,382
|
|
||
1173
Gaotu Techedu
GOTU
$562M
| $5M | ﹤0.01% |
1,534,266
-34,226
|
|
||
1174
Telkom Indonesia
TLK
$21.1B
| $4.99M | ﹤0.01% |
265,235
-449,056
|
|
||
1175
Nike
NKE
$97.1B
| $4.99M | ﹤0.01% |
71,563
-61,379
|
|