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 | |
|---|---|---|---|---|---|---|
1401
Worthington Steel
WS
$1.83B
| $2.45M | ﹤0.01% |
80,537
+58,075
|
|
||
1402
Five Point Holdings
FPH
$398M
| $2.43M | ﹤0.01% |
397,069
-27,804
|
|
||
1403
International Bancshares
IBOC
$4.44B
| $2.43M | ﹤0.01% |
35,388
-62,837
|
|
||
|
CCRD
1404
DELISTED
CoreCard
CCRD
| $2.42M | ﹤0.01% |
90,078
-8,763
|
|
||
1405
Home Bancorp
HBCP
$484M
| $2.41M | ﹤0.01% |
44,367
+6,327
|
|
||
1406
Targa Resources
TRGP
$38.8B
| $2.41M | ﹤0.01% |
14,376
-276,294
|
|
||
1407
Heartland Express
HTLD
$703M
| $2.39M | ﹤0.01% |
285,755
-485,438
|
|
||
1408
International Money Express
IMXI
$457M
| $2.39M | ﹤0.01% |
171,249
-116,495
|
|
||
1409
Viemed Healthcare
VMD
$287M
| $2.39M | ﹤0.01% |
352,323
+118,589
|
|
||
1410
RLX Technology
RLX
$2.79B
| $2.39M | ﹤0.01% |
+907,896
|
|
||
1411
Palomar
PLMR
$3.54B
| $2.38M | ﹤0.01% |
20,423
-42,402
|
|
||
1412
Midland States Bancorp
MSBI
$472M
| $2.38M | ﹤0.01% |
138,895
+5,701
|
|
||
|
PKST
1413
Peakstone Realty Trust
PKST
$525M
| $2.38M | ﹤0.01% |
181,184
-141,129
|
|
||
1414
America Movil
AMX
$62.5B
| $2.37M | ﹤0.01% |
112,745
-32,314
|
|
||
1415
Quad
QUAD
$331M
| $2.37M | ﹤0.01% |
377,973
+7,469
|
|
||
1416
BlueLinx
BXC
$492M
| $2.36M | ﹤0.01% |
32,243
-23,830
|
|
||
|
CIO
1417
City Office REIT
CIO
$281M
| $2.35M | ﹤0.01% |
337,366
-5,823
|
|
||
1418
NBT Bancorp
NBTB
$2.31B
| $2.34M | ﹤0.01% |
56,086
-30,831
|
|
||
1419
TAT Technologies
TATT
$518M
| $2.34M | ﹤0.01% |
57,272
-17,712
|
|
||
1420
Navient
NAVI
$1.28B
| $2.32M | ﹤0.01% |
176,751
-261,870
|
|
||
1421
Matrix Service
MTRX
$333M
| $2.32M | ﹤0.01% |
177,321
+153,795
|
|
||
1422
New Oriental
EDU
$8.79B
| $2.31M | ﹤0.01% |
43,512
-7,661
|
|
||
1423
Matthews International
MATW
$835M
| $2.3M | ﹤0.01% |
94,649
+35,843
|
|
||
|
API
1424
Agora
API
$358M
| $2.29M | ﹤0.01% |
599,809
-11,076
|
|
||
1425
Enerpac Tool Group
EPAC
$1.92B
| $2.28M | ﹤0.01% |
+55,628
|
|