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 | |
|---|---|---|---|---|---|---|
126
Incyte
INCY
$19.3B
| $306M | 0.18% |
3,094,460
-9,486
|
|
||
127
Logitech
LOGI
$13.5B
| $304M | 0.18% |
2,991,627
+906,807
|
|
||
128
Workday
WDAY
$39B
| $292M | 0.17% |
1,360,166
+252,341
|
|
||
129
Cintas
CTAS
$80.3B
| $285M | 0.17% |
1,514,458
+224,519
|
|
||
130
Wayfair
W
$9.9B
| $284M | 0.17% |
2,825,654
+8,598
|
|
||
131
Ally Financial
ALLY
$11.9B
| $275M | 0.16% |
6,071,504
+444,756
|
|
||
132
Banco Bradesco
BBD
$40B
| $274M | 0.16% |
82,163,260
+16,908,425
|
|
||
133
Elbit Systems
ESLT
$41.9B
| $273M | 0.16% |
472,573
-11,269
|
|
||
134
Fair Isaac
FICO
$34.2B
| $272M | 0.16% |
161,125
+33,253
|
|
||
135
Motorola Solutions
MSI
$75.9B
| $271M | 0.16% |
706,588
+96,751
|
|
||
136
Natera
NTRA
$29.1B
| $270M | 0.16% |
1,179,939
+620,954
|
|
||
137
Vertex Pharmaceuticals
VRTX
$117B
| $269M | 0.16% |
593,947
+212,752
|
|
||
138
Everpure, Inc.
PSTG
$20.8B
| $268M | 0.16% |
3,994,727
-32,883
|
|
||
139
Ovintiv
OVV
$15.2B
| $264M | 0.15% |
6,743,543
+855,043
|
|
||
140
FedEx
FDX
$84.9B
| $264M | 0.15% |
914,051
-71,155
|
|
||
141
Universal Health Services
UHS
$11.6B
| $263M | 0.15% |
1,206,000
+80,236
|
|
||
142
eBay
EBAY
$41.6B
| $261M | 0.15% |
2,995,877
+104,479
|
|
||
143
Coeur Mining
CDE
$14.6B
| $260M | 0.15% |
14,563,232
+259,978
|
|
||
144
MGM Resorts International
MGM
$9.12B
| $259M | 0.15% |
7,099,491
-542,569
|
|
||
|
NGD
145
New Gold Inc
NGD
$8.84B
| $255M | 0.15% |
29,274,513
+1,588,539
|
|
||
146
First Majestic Silver
AG
$12.9B
| $251M | 0.15% |
15,041,912
+12,081,688
|
|
||
147
Rogers Communications
RCI
$21.9B
| $247M | 0.14% |
6,553,443
-3,332,922
|
|
||
148
Gen Digital
GEN
$13.7B
| $244M | 0.14% |
8,978,710
+2,377,874
|
|
||
149
Hecla Mining
HL
$14.1B
| $244M | 0.14% |
12,715,100
+5,906,313
|
|
||
150
Match Group
MTCH
$7.24B
| $242M | 0.14% |
7,494,679
+196,191
|
|