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 | |
|---|---|---|---|---|---|---|
1301
PrimeEnergy Resources
PNRG
$339M
| $2.78M | ﹤0.01% |
16,286
-433
|
|
||
1302
Stoneridge
SRI
$213M
| $2.78M | ﹤0.01% |
480,369
-37,736
|
|
||
1303
McGrath RentCorp
MGRC
$2.6B
| $2.76M | ﹤0.01% |
26,289
+4,086
|
|
||
1304
Byline Bancorp
BY
$1.39B
| $2.75M | ﹤0.01% |
94,231
-1,326
|
|
||
1305
Autoliv
ALV
$8.06B
| $2.73M | ﹤0.01% |
23,026
-32,887
|
|
||
1306
MGIC Investment
MTG
$5.56B
| $2.73M | ﹤0.01% |
93,510
-658,497
|
|
||
1307
Alcoa
AA
$17.3B
| $2.71M | ﹤0.01% |
+50,978
|
|
||
1308
Sierra Bancorp
BSRR
$440M
| $2.7M | ﹤0.01% |
82,742
+19,373
|
|
||
|
GRVY
1309
GRAVITY
GRVY
$429M
| $2.7M | ﹤0.01% |
46,685
-19,988
|
|
||
|
API
1310
Agora
API
$348M
| $2.7M | ﹤0.01% |
663,372
+63,563
|
|
||
1311
Ezcorp Inc
EZPW
$1.63B
| $2.7M | ﹤0.01% |
+138,995
|
|
||
1312
First Merchants
FRME
$2.33B
| $2.7M | ﹤0.01% |
71,984
+18,607
|
|
||
|
UHT
1313
Universal Health Realty Income Trust
UHT
$594M
| $2.7M | ﹤0.01% |
68,755
+29,588
|
|
||
|
QIPT
1314
Quipt Home Medical
QIPT
$162M
| $2.7M | ﹤0.01% |
763,248
+10,505
|
|
||
1315
Critical Metals Corp
CRML
$1.15B
| $2.69M | ﹤0.01% |
388,260
+356,420
|
|
||
1316
Bloom Energy
BE
$45.2B
| $2.69M | ﹤0.01% |
+30,990
|
|
||
1317
Brookdale Senior Living
BKD
$3.43B
| $2.69M | ﹤0.01% |
249,549
+220,649
|
|
||
1318
Enhabit
EHAB
$691M
| $2.69M | ﹤0.01% |
291,414
-274,451
|
|
||
1319
Investors Title Co
ITIC
$417M
| $2.68M | ﹤0.01% |
10,743
|
|
||
|
SOHU
1320
Sohu.com
SOHU
$493M
| $2.68M | ﹤0.01% |
171,078
-64,828
|
|
||
1321
NCR Atleos
NATL
$3.27B
| $2.67M | ﹤0.01% |
70,157
-133,011
|
|
||
1322
Pinnacle West Capital
PNW
$12.2B
| $2.67M | ﹤0.01% |
30,057
+25,133
|
|
||
1323
Urban Edge Properties
UE
$2.58B
| $2.66M | ﹤0.01% |
138,732
-116,355
|
|
||
|
BAND
1324
Bandwidth Inc
BAND
$485M
| $2.66M | ﹤0.01% |
172,313
-20,056
|
|
||
1325
Frontline
FRO
$7.55B
| $2.66M | ﹤0.01% |
+121,509
|
|