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 | |
|---|---|---|---|---|---|---|
1201
Phillips 66
PSX
$53B
| $4.59M | ﹤0.01% |
+33,734
|
|
||
1202
Accel Entertainment
ACEL
$919M
| $4.57M | ﹤0.01% |
412,769
+21,419
|
|
||
1203
Orthofix Medical
OFIX
$616M
| $4.55M | ﹤0.01% |
310,645
+293,095
|
|
||
1204
World Acceptance Corp
WRLD
$747M
| $4.54M | ﹤0.01% |
26,865
|
|
||
1205
Enhabit
EHAB
$489M
| $4.53M | ﹤0.01% |
565,865
-74,209
|
|
||
1206
Weibo
WB
$2.5B
| $4.51M | ﹤0.01% |
363,667
-388,139
|
|
||
1207
ESCO Technologies
ESE
$5.21B
| $4.51M | ﹤0.01% |
21,351
+12,704
|
|
||
1208
La-Z-Boy
LZB
$1.64B
| $4.48M | ﹤0.01% |
130,617
+110,828
|
|
||
1209
Seaboard Corp
SEB
$4.19B
| $4.48M | ﹤0.01% |
1,229
|
|
||
|
EMX
1210
DELISTED
EMX Royalty
EMX
| $4.48M | ﹤0.01% |
871,183
+489,488
|
|
||
1211
Payoneer
PAYO
$2.11B
| $4.48M | ﹤0.01% |
739,786
-351,711
|
|
||
|
TRTX
1212
TPG RE Finance Trust
TRTX
$716M
| $4.48M | ﹤0.01% |
522,847
-184,515
|
|
||
1213
GCM Grosvenor
GCMG
$730M
| $4.47M | ﹤0.01% |
370,282
-11,464
|
|
||
1214
Backblaze
BLZE
$262M
| $4.46M | ﹤0.01% |
480,281
+299,672
|
|
||
1215
Everest Group
EG
$13.7B
| $4.43M | ﹤0.01% |
+12,649
|
|
||
1216
Paysafe
PSFE
$457M
| $4.43M | ﹤0.01% |
342,515
-50,776
|
|
||
1217
Mission Produce
AVO
$934M
| $4.41M | ﹤0.01% |
366,957
+233,447
|
|
||
1218
Capital Bancorp
CBNK
$492M
| $4.4M | ﹤0.01% |
137,952
-14,458
|
|
||
1219
Applied Industrial Technologies
AIT
$9.73B
| $4.32M | ﹤0.01% |
16,556
+10,442
|
|
||
|
GRVY
1220
GRAVITY
GRVY
$392M
| $4.27M | ﹤0.01% |
66,673
-316
|
|
||
1221
Nathan's Famous
NATH
$397M
| $4.26M | ﹤0.01% |
38,443
+2,255
|
|
||
1222
Northrim BanCorp
NRIM
$609M
| $4.21M | ﹤0.01% |
194,352
-18,552
|
|
||
1223
Calavo Growers
CVGW
$395M
| $4.21M | ﹤0.01% |
163,436
-73,143
|
|
||
1224
Air Lease Corp
AL
$7.17B
| $4.19M | ﹤0.01% |
65,889
+34,437
|
|
||
1225
HUB Group
HUBG
$2.67B
| $4.18M | ﹤0.01% |
121,374
+9,787
|
|