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 | |
|---|---|---|---|---|---|---|
1151
Oppenheimer Holdings
OPY
$909M
| $4.78M | ﹤0.01% |
66,064
-6,820
|
|
||
1152
Digi International
DGII
$1.9B
| $4.78M | ﹤0.01% |
110,316
+96,345
|
|
||
1153
GCM Grosvenor
GCMG
$692M
| $4.77M | ﹤0.01% |
421,022
+50,740
|
|
||
1154
PagerDuty
PD
$676M
| $4.77M | ﹤0.01% |
363,502
-230,776
|
|
||
1155
Matrix Service
MTRX
$298M
| $4.75M | ﹤0.01% |
405,610
+228,289
|
|
||
1156
Energy Recovery
ERII
$569M
| $4.7M | ﹤0.01% |
348,187
+124,342
|
|
||
1157
Elanco Animal Health
ELAN
$11.7B
| $4.68M | ﹤0.01% |
+206,924
|
|
||
1158
United Fire Group
UFCS
$938M
| $4.68M | ﹤0.01% |
128,722
|
|
||
1159
Nextpower Inc
NXT
$17.3B
| $4.68M | ﹤0.01% |
+53,710
|
|
||
1160
Jack in the Box
JACK
$255M
| $4.68M | ﹤0.01% |
246,771
+180,411
|
|
||
1161
HUB Group
HUBG
$2.27B
| $4.66M | ﹤0.01% |
109,396
-11,978
|
|
||
1162
MasterCraft Boat Holdings
MCFT
$326M
| $4.65M | ﹤0.01% |
246,070
+25,251
|
|
||
1163
Credo Technology Group
CRDO
$21.4B
| $4.64M | ﹤0.01% |
32,214
-285,809
|
|
||
1164
Cars.com
CARS
$447M
| $4.6M | ﹤0.01% |
377,427
-679,895
|
|
||
|
PENG
1165
Penguin Solutions Inc
PENG
$971M
| $4.57M | ﹤0.01% |
233,893
-8,267
|
|
||
|
NXDR
1166
Nextdoor Holdings
NXDR
$620M
| $4.57M | ﹤0.01% |
2,176,832
-35,809
|
|
||
|
CALY
1167
Callaway Golf Company
CALY
$2.56B
| $4.54M | ﹤0.01% |
+389,045
|
|
||
1168
World Kinect Corp
WKC
$1.21B
| $4.51M | ﹤0.01% |
192,479
+37,931
|
|
||
1169
Tractor Supply
TSCO
$26B
| $4.5M | ﹤0.01% |
89,909
+29,333
|
|
||
1170
AdaptHealth
AHCO
$1.33B
| $4.5M | ﹤0.01% |
451,417
+343,155
|
|
||
|
GES
1171
DELISTED
Guess Inc
GES
| $4.49M | ﹤0.01% |
268,115
-81,408
|
|
||
1172
Teva Pharmaceuticals
TEVA
$35.5B
| $4.48M | ﹤0.01% |
+143,430
|
|
||
1173
Olin
OLN
$2.7B
| $4.41M | ﹤0.01% |
211,749
-746,384
|
|
||
1174
Amtech Systems
ASYS
$198M
| $4.36M | ﹤0.01% |
347,033
+164,604
|
|
||
1175
eGain
EGAN
$257M
| $4.35M | ﹤0.01% |
422,473
+276,924
|
|