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 | |
|---|---|---|---|---|---|---|
1276
Mayville Engineering Co
MEC
$356M
| $3.7M | ﹤0.01% |
268,635
|
|
||
|
SOHU
1277
Sohu.com
SOHU
$450M
| $3.69M | ﹤0.01% |
235,906
-14,474
|
|
||
|
NXRT
1278
NexPoint Residential Trust
NXRT
$728M
| $3.68M | ﹤0.01% |
114,355
+10,823
|
|
||
1279
Ribbon Communications
RBBN
$517M
| $3.66M | ﹤0.01% |
964,446
+481,276
|
|
||
1280
Coty
COTY
$2.89B
| $3.66M | ﹤0.01% |
905,018
+267,080
|
|
||
|
HONE
1281
DELISTED
HarborOne Bancorp
HONE
| $3.63M | ﹤0.01% |
266,582
-17,405
|
|
||
1282
Banco de Chile
BCH
$18.9B
| $3.61M | ﹤0.01% |
119,096
+77,463
|
|
||
1283
Horizon Bancorp
HBNC
$933M
| $3.6M | ﹤0.01% |
225,130
+172,073
|
|
||
|
XIFR
1284
XPLR Infrastructure LP
XIFR
$888M
| $3.6M | ﹤0.01% |
354,034
+4,193
|
|
||
|
NEXN
1285
Nexxen International
NEXN
$390M
| $3.56M | ﹤0.01% |
385,355
-85,523
|
|
||
1286
SelectQuote
SLQT
$255M
| $3.56M | ﹤0.01% |
1,813,895
-117,142
|
|
||
1287
Citi Trends
CTRN
$360M
| $3.56M | ﹤0.01% |
114,569
+50,321
|
|
||
1288
Embecta
EMBC
$702M
| $3.55M | ﹤0.01% |
+251,367
|
|
||
1289
Grindr
GRND
$2.53B
| $3.54M | ﹤0.01% |
235,648
-596,865
|
|
||
1290
Golden Entertainment
GDEN
$731M
| $3.53M | ﹤0.01% |
149,574
+54,275
|
|
||
1291
Grupo Aeroportuario del Sureste
ASR
$9.51B
| $3.53M | ﹤0.01% |
10,907
+3,514
|
|
||
1292
American Woodmark
AMWD
$834M
| $3.52M | ﹤0.01% |
52,782
+22,641
|
|
||
1293
BellRing Brands
BRBR
$3.57B
| $3.52M | ﹤0.01% |
96,898
-242,118
|
|
||
|
BCPC
1294
Balchem Corp
BCPC
$5.12B
| $3.49M | ﹤0.01% |
23,283
+10,532
|
|
||
1295
nCino
NCNO
$2.92B
| $3.48M | ﹤0.01% |
+128,396
|
|
||
1296
Marcus Corp
MCS
$480M
| $3.46M | ﹤0.01% |
223,085
-67,997
|
|
||
|
BBBY
1297
Bed Bath & Beyond
BBBY
$436M
| $3.46M | ﹤0.01% |
+388,707
|
|
||
1298
SPS Commerce
SPSC
$3.45B
| $3.45M | ﹤0.01% |
33,156
-79,173
|
|
||
1299
AGCO
AGCO
$7.99B
| $3.45M | ﹤0.01% |
+32,244
|
|
||
1300
Energy Recovery
ERII
$765M
| $3.45M | ﹤0.01% |
223,845
+84,522
|
|