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Arrowstreet Capital Portfolio holdings
AUM
$185B
1-Year Est. Return
40.3%
This Fund
S&P 500
1 Year Est. Return
+40.3%
AUM
$185B
AUM Growth
+$14B
(+8.2%)
Holding
2,135
Top Buys
| 1 | +$3.97B | |
| 2 | +$3.34B | |
| 3 | +$2.55B | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.98B |
| 5 |
Amazon
AMZN
|
+$1.74B |
Top Sells
| 1 | +$950M | |
| 2 | +$809M | |
| 3 | +$797M | |
| 4 |
Seagate
STX
|
+$671M |
| 5 |
Shopify
SHOP
|
+$667M |
Sector Composition
| 1 | Technology | 33.84% |
| 2 | Healthcare | 11.1% |
| 3 | Consumer Discretionary | 10.77% |
| 4 | Financials | 8.33% |
| 5 | Materials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1376
Quest Diagnostics
DGX
$22.6B
| $2.25M | ﹤0.01% |
+11,468
|
|
||
1377
Euronet Worldwide
EEFT
$2.44B
| $2.25M | ﹤0.01% |
33,829
-207,035
|
|
||
1378
MasterCraft Boat Holdings
MCFT
$538M
| $2.24M | ﹤0.01% |
109,416
-136,654
|
|
||
1379
Ranger Energy Services
RNGR
$374M
| $2.23M | ﹤0.01% |
130,251
-75,644
|
|
||
1380
Bel Fuse Inc Class A
BELFA
$3.49B
| $2.23M | ﹤0.01% |
12,375
-2,100
|
|
||
1381
Lennar Class B
LEN.B
$21.6B
| $2.23M | ﹤0.01% |
26,484
-37,215
|
|
||
|
XNET
1382
Xunlei
XNET
$314M
| $2.22M | ﹤0.01% |
399,148
-163,201
|
|
||
1383
Greenlight Captial
GLRE
$528M
| $2.21M | ﹤0.01% |
127,798
+50,099
|
|
||
1384
BV Financial
BVFL
$175M
| $2.21M | ﹤0.01% |
115,248
|
|
||
1385
W&T Offshore
WTI
$611M
| $2.2M | ﹤0.01% |
+646,552
|
|
||
1386
Braze
BRZE
$2.44B
| $2.2M | ﹤0.01% |
+92,971
|
|
||
1387
Banc of California
BANC
$3.03B
| $2.15M | ﹤0.01% |
122,203
-127,351
|
|
||
1388
Methode Electronics
MEI
$374M
| $2.15M | ﹤0.01% |
388,962
-424,086
|
|
||
1389
UDR
UDR
$12.8B
| $2.12M | ﹤0.01% |
+62,663
|
|
||
1390
Vital Farms
VITL
$471M
| $2.1M | ﹤0.01% |
+148,905
|
|
||
1391
Thor Industries
THO
$3.9B
| $2.1M | ﹤0.01% |
+26,225
|
|
||
1392
MSC Industrial Direct
MSM
$6.43B
| $2.08M | ﹤0.01% |
22,588
-96,718
|
|
||
1393
Kenvue
KVUE
$34.7B
| $2.08M | ﹤0.01% |
+120,850
|
|
||
1394
Columbia Banking Systems
COLB
$8.78B
| $2.08M | ﹤0.01% |
+75,852
|
|
||
1395
3M
MMM
$82.4B
| $2.07M | ﹤0.01% |
+14,276
|
|
||
1396
United States Lime & Minerals
USLM
$2.98B
| $2.07M | ﹤0.01% |
15,862
-1,316
|
|
||
1397
OP Bancorp
OPBK
$212M
| $2.07M | ﹤0.01% |
155,590
+21,713
|
|
||
1398
Tredegar Corp
TG
$275M
| $2.06M | ﹤0.01% |
259,483
-3,520
|
|
||
1399
PRA Group
PRAA
$581M
| $2.05M | ﹤0.01% |
117,104
-80,362
|
|
||
1400
Twin Disc
TWIN
$272M
| $2.02M | ﹤0.01% |
134,364
-14,671
|
|