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 | |
|---|---|---|---|---|---|---|
1326
Bandwidth Inc
BAND
$448M
| $3.21M | ﹤0.01% |
192,369
-180,784
|
|
||
1327
Envista
NVST
$3.66B
| $3.21M | ﹤0.01% |
157,384
+141,092
|
|
||
1328
Parker-Hannifin
PH
$110B
| $3.2M | ﹤0.01% |
4,226
-9,311
|
|
||
1329
MP Materials
MP
$9.22B
| $3.19M | ﹤0.01% |
+47,574
|
|
||
1330
Ardelyx
ARDX
$1.38B
| $3.19M | ﹤0.01% |
+579,023
|
|
||
1331
1st Source
SRCE
$1.63B
| $3.18M | ﹤0.01% |
51,594
-4,000
|
|
||
1332
Riverview Bancorp
RVSB
$112M
| $3.13M | ﹤0.01% |
581,943
+7,220
|
|
||
|
GLXY
1333
Galaxy Digital Inc
GLXY
$4.33B
| $3.12M | ﹤0.01% |
+92,281
|
|
||
1334
Minerals Technologies
MTX
$1.91B
| $3.1M | ﹤0.01% |
49,880
+43,881
|
|
||
|
CRON
1335
Cronos Group
CRON
$1.14B
| $3.07M | ﹤0.01% |
1,108,131
+1,018,448
|
|
||
1336
Intrepid Potash
IPI
$357M
| $3.07M | ﹤0.01% |
100,257
+3,940
|
|
||
1337
Lantronix
LTRX
$216M
| $3.06M | ﹤0.01% |
669,183
+385,075
|
|
||
1338
Archrock
AROC
$4.42B
| $3.05M | ﹤0.01% |
+115,806
|
|
||
1339
Omnicom Group
OMC
$25.9B
| $3.04M | ﹤0.01% |
+37,318
|
|
||
1340
American States Water
AWR
$2.86B
| $3.03M | ﹤0.01% |
41,341
+22,639
|
|
||
1341
Rayonier Advanced Materials
RYAM
$383M
| $3.03M | ﹤0.01% |
419,582
-77,797
|
|
||
1342
SandRidge Energy
SD
$514M
| $3.03M | ﹤0.01% |
268,262
-255
|
|
||
1343
Sasol
SSL
$3.93B
| $3.01M | ﹤0.01% |
+483,261
|
|
||
1344
MGE Energy Inc
MGEE
$2.95B
| $3M | ﹤0.01% |
35,676
+13,328
|
|
||
1345
Birkenstock
BIRK
$7.57B
| $2.99M | ﹤0.01% |
+66,181
|
|
||
1346
Concrete Pumping Holdings
BBCP
$364M
| $2.99M | ﹤0.01% |
424,561
|
|
||
1347
Federal Signal
FSS
$6.76B
| $2.99M | ﹤0.01% |
25,136
-40,275
|
|
||
1348
CEMIG Preferred Shares
CIG
$5.66B
| $2.99M | ﹤0.01% |
1,414,697
-836,579
|
|
||
1349
Waterstone Financial
WSBF
$317M
| $2.98M | ﹤0.01% |
190,766
|
|
||
1350
Cohu
COHU
$1.09B
| $2.97M | ﹤0.01% |
+146,037
|
|