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 | |
|---|---|---|---|---|---|---|
1326
First Horizon
FHN
$11B
| $2.64M | ﹤0.01% |
+110,418
|
|
||
1327
Arhaus
ARHS
$1.02B
| $2.64M | ﹤0.01% |
235,333
-115,672
|
|
||
|
NLOP
1328
Net Lease Office Properties
NLOP
$210M
| $2.62M | ﹤0.01% |
101,734
-10,280
|
|
||
1329
Viemed Healthcare
VMD
$351M
| $2.62M | ﹤0.01% |
352,323
|
|
||
1330
Idaho Strategic Resources
IDR
$592M
| $2.61M | ﹤0.01% |
64,649
+28,583
|
|
||
1331
Blue Foundry Bancorp
BLFY
$265M
| $2.6M | ﹤0.01% |
209,549
+74,709
|
|
||
1332
Fossil Group
FOSL
$235M
| $2.59M | ﹤0.01% |
688,142
+5,301
|
|
||
1333
Civeo
CVEO
$323M
| $2.58M | ﹤0.01% |
112,914
-9,949
|
|
||
1334
Chegg
CHGG
$66.8M
| $2.57M | ﹤0.01% |
2,764,252
-1,159,727
|
|
||
1335
Home Bancorp
HBCP
$458M
| $2.56M | ﹤0.01% |
44,367
|
|
||
|
NEXN
1336
Nexxen International
NEXN
$416M
| $2.54M | ﹤0.01% |
387,952
+2,597
|
|
||
1337
Black Diamond Therapeutics
BDTX
$129M
| $2.53M | ﹤0.01% |
1,040,468
+143,615
|
|
||
1338
Levi Strauss
LEVI
$7.25B
| $2.5M | ﹤0.01% |
+120,355
|
|
||
1339
Evertec
EVTC
$1.76B
| $2.49M | ﹤0.01% |
85,708
+50,936
|
|
||
1340
Teekay Tankers
TNK
$2.75B
| $2.49M | ﹤0.01% |
46,553
-143,384
|
|
||
1341
Twin Disc
TWIN
$232M
| $2.49M | ﹤0.01% |
149,035
|
|
||
1342
Adtran
ADTN
$815M
| $2.47M | ﹤0.01% |
+284,502
|
|
||
1343
Franklin Covey
FC
$133M
| $2.46M | ﹤0.01% |
146,837
-50,184
|
|
||
|
PDM
1344
Piedmont Realty Trust
PDM
$858M
| $2.46M | ﹤0.01% |
295,160
-271,868
|
|
||
|
CHYM
1345
Chime Financial
CHYM
$8.41B
| $2.46M | ﹤0.01% |
+97,739
|
|
||
1346
Penske Automotive Group
PAG
$10B
| $2.45M | ﹤0.01% |
15,502
-70,916
|
|
||
1347
Minerals Technologies
MTX
$2.11B
| $2.45M | ﹤0.01% |
40,242
-9,638
|
|
||
1348
Paysafe
PSFE
$374M
| $2.45M | ﹤0.01% |
302,944
-39,571
|
|
||
1349
Matthews International
MATW
$801M
| $2.44M | ﹤0.01% |
93,404
-1,245
|
|
||
1350
Fox Factory Holding Corp
FOXF
$674M
| $2.44M | ﹤0.01% |
142,581
-12,433
|
|