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 | |
|---|---|---|---|---|---|---|
|
ONIT
1176
Onity Group
ONIT
$331M
| $4.34M | ﹤0.01% |
94,868
-9,512
|
|
||
1177
ABM Industries
ABM
$2.39B
| $4.34M | ﹤0.01% |
102,608
-21,562
|
|
||
1178
Green Dot
GDOT
$635M
| $4.34M | ﹤0.01% |
338,788
-887,456
|
|
||
|
CHCT
1179
Community Healthcare Trust
CHCT
$466M
| $4.32M | ﹤0.01% |
263,219
+143,688
|
|
||
1180
AptarGroup
ATR
$8.5B
| $4.3M | ﹤0.01% |
35,250
+30,525
|
|
||
1181
Innovative Solutions & Support
ISSC
$533M
| $4.26M | ﹤0.01% |
225,101
-6,267
|
|
||
1182
MiMedx Group
MDXG
$677M
| $4.26M | ﹤0.01% |
629,158
+445,755
|
|
||
1183
RCI Hospitality Holdings
RICK
$191M
| $4.26M | ﹤0.01% |
178,588
|
|
||
1184
Lamar Advertising Co
LAMR
$13.6B
| $4.25M | ﹤0.01% |
33,610
-57,895
|
|
||
1185
Ingevity
NGVT
$2.26B
| $4.23M | ﹤0.01% |
71,480
-83,811
|
|
||
1186
Old Second Bancorp
OSBC
$1.03B
| $4.22M | ﹤0.01% |
216,511
-384
|
|
||
1187
WaFd
WAFD
$2.33B
| $4.21M | ﹤0.01% |
131,528
-29,574
|
|
||
1188
Embecta
EMBC
$533M
| $4.19M | ﹤0.01% |
353,092
+101,725
|
|
||
1189
Heritage Insurance Holdings
HRTG
$828M
| $4.19M | ﹤0.01% |
143,316
-99,600
|
|
||
|
ITRG
1190
Integra Resources
ITRG
$729M
| $4.19M | ﹤0.01% |
1,042,761
+1,016,082
|
|
||
1191
Lincoln Educational Services
LINC
$1.18B
| $4.16M | ﹤0.01% |
172,173
-142,213
|
|
||
1192
City Holding Co
CHCO
$1.69B
| $4.15M | ﹤0.01% |
34,790
+1,855
|
|
||
1193
RBB Bancorp
RBB
$356M
| $4.13M | ﹤0.01% |
200,190
|
|
||
1194
Talos Energy
TALO
$2.26B
| $4.12M | ﹤0.01% |
374,027
+320,567
|
|
||
1195
Pediatrix Medical
MD
$1.64B
| $4.12M | ﹤0.01% |
192,527
+23,241
|
|
||
1196
Ennis
EBF
$537M
| $4.12M | ﹤0.01% |
228,503
+180,137
|
|
||
1197
Regional Management Corp
RM
$301M
| $4.1M | ﹤0.01% |
105,821
-1,361
|
|
||
1198
National Beverage
FIZZ
$3.23B
| $4.1M | ﹤0.01% |
128,520
+76,958
|
|
||
1199
Nomura Holdings
NMR
$22.8B
| $4.08M | ﹤0.01% |
486,217
-781,172
|
|
||
1200
Southside Bancshares
SBSI
$886M
| $4.07M | ﹤0.01% |
133,966
-4,461
|
|