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 | |
|---|---|---|---|---|---|---|
1426
Worthington Steel
WS
$1.84B
| $1.87M | ﹤0.01% |
54,129
-26,408
|
|
||
1427
NBT Bancorp
NBTB
$2.17B
| $1.87M | ﹤0.01% |
44,945
-11,141
|
|
||
1428
SmartFinancial
SMBK
$653M
| $1.86M | ﹤0.01% |
50,381
+3,816
|
|
||
1429
Hexcel
HXL
$6.58B
| $1.86M | ﹤0.01% |
25,125
-117,192
|
|
||
1430
Boot Barn
BOOT
$5.27B
| $1.85M | ﹤0.01% |
+10,497
|
|
||
1431
Wabash National
WNC
$371M
| $1.85M | ﹤0.01% |
213,752
-427,098
|
|
||
1432
Wipro
WIT
$26.7B
| $1.85M | ﹤0.01% |
+649,846
|
|
||
1433
Envela
ELA
$333M
| $1.83M | ﹤0.01% |
136,931
+56,262
|
|
||
1434
Cytek Biosciences
CTKB
$544M
| $1.83M | ﹤0.01% |
361,677
+387
|
|
||
1435
Tiptree Inc
TIPT
$624M
| $1.81M | ﹤0.01% |
99,287
+84,545
|
|
||
1436
CAE Inc
CAE
$9.17B
| $1.8M | ﹤0.01% |
59,246
-511,908
|
|
||
1437
Xperi
XPER
$279M
| $1.8M | ﹤0.01% |
306,384
-124,707
|
|
||
|
DDL
1438
Dingdong
DDL
$579M
| $1.79M | ﹤0.01% |
719,359
-503,988
|
|
||
1439
Artesian Resources
ARTNA
$336M
| $1.78M | ﹤0.01% |
56,443
|
|
||
|
NXRT
1440
NexPoint Residential Trust
NXRT
$681M
| $1.76M | ﹤0.01% |
58,563
-55,792
|
|
||
1441
Metallus
MTUS
$673M
| $1.74M | ﹤0.01% |
101,445
+2,251
|
|
||
1442
Nexa Resources
NEXA
$1.55B
| $1.74M | ﹤0.01% |
+196,124
|
|
||
1443
Dillards
DDS
$9.33B
| $1.72M | ﹤0.01% |
2,844
+1,929
|
|
||
1444
Southern First Bancshares
SFST
$438M
| $1.72M | ﹤0.01% |
33,462
+16,334
|
|
||
1445
Flexsteel Industries
FLXS
$250M
| $1.71M | ﹤0.01% |
43,330
|
|
||
1446
BILL Holdings
BILL
$4.18B
| $1.71M | ﹤0.01% |
31,305
-130,180
|
|
||
1447
MannKind Corp
MNKD
$804M
| $1.7M | ﹤0.01% |
+300,504
|
|
||
1448
Xeris Biopharma Holdings
XERS
$966M
| $1.69M | ﹤0.01% |
+214,786
|
|
||
1449
White Mountains Insurance
WTM
$5.51B
| $1.69M | ﹤0.01% |
+811
|
|
||
1450
Ceco Environmental
CECO
$1.94B
| $1.68M | ﹤0.01% |
+28,069
|
|