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 | |
|---|---|---|---|---|---|---|
1226
Insteel Industries
IIIN
$653M
| $4.18M | ﹤0.01% |
108,978
-14,689
|
|
||
1227
Roku
ROKU
$16.4B
| $4.18M | ﹤0.01% |
+41,712
|
|
||
1228
Regional Management Corp
RM
$383M
| $4.18M | ﹤0.01% |
107,182
+26,757
|
|
||
|
ONIT
1229
Onity Group
ONIT
$363M
| $4.17M | ﹤0.01% |
104,380
+17,590
|
|
||
1230
Semrush
SEMR
$1.77B
| $4.15M | ﹤0.01% |
586,450
-31,779
|
|
||
1231
Qorvo
QRVO
$7.98B
| $4.15M | ﹤0.01% |
45,531
-421,890
|
|
||
1232
Ameris Bancorp
ABCB
$5.31B
| $4.13M | ﹤0.01% |
56,308
-15,265
|
|
||
1233
Keros Therapeutics
KROS
$626M
| $4.09M | ﹤0.01% |
258,754
+194,173
|
|
||
1234
Sezzle
SEZL
$2.49B
| $4.09M | ﹤0.01% |
51,437
-348,955
|
|
||
1235
City Holding Co
CHCO
$1.82B
| $4.08M | ﹤0.01% |
32,935
+1,215
|
|
||
1236
ON24
ONTF
$246M
| $4.06M | ﹤0.01% |
710,354
+116,400
|
|
||
1237
Marten Transport
MRTN
$941M
| $4.05M | ﹤0.01% |
380,357
+23,960
|
|
||
1238
Ranger Energy Services
RNGR
$334M
| $4.05M | ﹤0.01% |
288,638
-4,318
|
|
||
1239
Black Hills Corp
BKH
$5.32B
| $4.02M | ﹤0.01% |
65,327
-89,090
|
|
||
1240
World Kinect Corp
WKC
$1.31B
| $4.01M | ﹤0.01% |
154,548
-39,822
|
|
||
1241
Cass Information Systems
CASS
$572M
| $4.01M | ﹤0.01% |
101,860
|
|
||
1242
Select Medical
SEM
$1.86B
| $3.98M | ﹤0.01% |
309,902
-174,388
|
|
||
1243
Dover
DOV
$27B
| $3.98M | ﹤0.01% |
23,836
+18,216
|
|
||
1244
Mativ Holdings
MATV
$690M
| $3.97M | ﹤0.01% |
350,575
+277,021
|
|
||
1245
Prestige Consumer Healthcare
PBH
$2.99B
| $3.96M | ﹤0.01% |
63,527
+41,413
|
|
||
1246
ProAssurance
PRA
$1.25B
| $3.96M | ﹤0.01% |
164,897
-373,579
|
|
||
|
PINC
1247
DELISTED
Premier
PINC
| $3.95M | ﹤0.01% |
142,131
+82,519
|
|
||
1248
Stoneridge
SRI
$171M
| $3.95M | ﹤0.01% |
518,105
+383,805
|
|
||
|
AUGO
1249
Aura Minerals Inc
AUGO
$4.09B
| $3.95M | ﹤0.01% |
+113,700
|
|
||
1250
Community Trust Bancorp
CTBI
$1.1B
| $3.93M | ﹤0.01% |
70,240
-4,912
|
|