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 | |
|---|---|---|---|---|---|---|
1176
Hillman Solutions
HLMN
$1.76B
| $4.98M | ﹤0.01% |
542,479
+358,246
|
|
||
1177
Amprius Technologies
AMPX
$1.15B
| $4.96M | ﹤0.01% |
+471,791
|
|
||
|
YSG
1178
Yatsen Holding
YSG
$395M
| $4.95M | ﹤0.01% |
546,799
+294,437
|
|
||
1179
Definitive Healthcare
DH
$236M
| $4.94M | ﹤0.01% |
1,216,007
+127,055
|
|
||
1180
Acco Brands
ACCO
$341M
| $4.92M | ﹤0.01% |
1,232,394
-317,973
|
|
||
1181
WaFd
WAFD
$2.56B
| $4.88M | ﹤0.01% |
161,102
-100,731
|
|
||
1182
First Financial Corp
THFF
$762M
| $4.88M | ﹤0.01% |
86,439
-20,727
|
|
||
1183
UGI
UGI
$8.22B
| $4.88M | ﹤0.01% |
146,650
-32,805
|
|
||
|
GOOS
1184
Canada Goose Holdings
GOOS
$1.26B
| $4.87M | ﹤0.01% |
353,138
-609,959
|
|
||
1185
MKS Inc
MKSI
$9.99B
| $4.85M | ﹤0.01% |
+39,154
|
|
||
1186
CareTrust REIT
CTRE
$8.11B
| $4.84M | ﹤0.01% |
139,443
-68,646
|
|
||
1187
Northern Trust
NTRS
$26.1B
| $4.83M | ﹤0.01% |
35,915
-334,560
|
|
||
1188
Mid-America Apartment Communities
MAA
$16.1B
| $4.79M | ﹤0.01% |
34,316
-21,812
|
|
||
1189
Axos Financial
AX
$4.95B
| $4.78M | ﹤0.01% |
56,500
-25,720
|
|
||
1190
Jamf
JAMF
$1.74B
| $4.77M | ﹤0.01% |
445,575
+122,850
|
|
||
1191
Mister Car Wash
MCW
$1.88B
| $4.74M | ﹤0.01% |
889,735
+26,736
|
|
||
1192
MasterCraft Boat Holdings
MCFT
$311M
| $4.74M | ﹤0.01% |
220,819
+150,125
|
|
||
1193
Biglari Holdings Class B
BH
$1B
| $4.73M | ﹤0.01% |
14,625
+458
|
|
||
1194
Federal Realty Investment Trust
FRT
$8.77B
| $4.7M | ﹤0.01% |
46,436
+15,963
|
|
||
1195
Ryanair
RYAAY
$37B
| $4.69M | ﹤0.01% |
+77,954
|
|
||
1196
LSI Industries
LYTS
$576M
| $4.69M | ﹤0.01% |
198,433
+158,934
|
|
||
|
AIV
1197
Aimco
AIV
$824M
| $4.68M | ﹤0.01% |
589,906
-148,319
|
|
||
1198
InfuSystem Holdings
INFU
$190M
| $4.66M | ﹤0.01% |
449,348
+308,974
|
|
||
|
NXDR
1199
Nextdoor Holdings
NXDR
$820M
| $4.62M | ﹤0.01% |
+2,212,641
|
|
||
1200
Aramark
ARMK
$9.93B
| $4.6M | ﹤0.01% |
119,904
+104,619
|
|