Arrowstreet Capital Portfolio holdings
AUM
$171B
1-Year Est. Return
36.37%
This Fund
S&P 500
1 Year Est. Return
+36.37%
AUM
$159B
AUM Growth
+$17.1B
(+12%)
Holding
2,161
Top Buys
| 1 | +$1.44B | |
| 2 | +$1.06B | |
| 3 | +$701M | |
| 4 |
Amphenol
APH
|
+$698M |
| 5 |
Microsoft
MSFT
|
+$660M |
Top Sells
| 1 | +$1.79B | |
| 2 | +$486M | |
| 3 | +$465M | |
| 4 |
Applovin
APP
|
+$446M |
| 5 |
PepsiCo
PEP
|
+$440M |
Sector Composition
| 1 | Technology | 31.75% |
| 2 | Consumer Discretionary | 13.51% |
| 3 | Communication Services | 11.57% |
| 4 | Healthcare | 11.45% |
| 5 | Financials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cintas
CTAS
$80.3B
| $265M | 0.17% |
1,289,939
+13,115
|
|
||
127
Incyte
INCY
$19.3B
| $263M | 0.17% |
3,103,946
+373,298
|
|
||
128
eBay
EBAY
$41.6B
| $263M | 0.17% |
2,891,398
+701,530
|
|
||
129
Match Group
MTCH
$7.24B
| $258M | 0.16% |
7,298,488
+10,946
|
|
||
130
Lumentum
LITE
$45.7B
| $254M | 0.16% |
1,563,210
+1,545,199
|
|
||
131
Wayfair
W
$9.9B
| $252M | 0.16% |
2,817,056
+2,512,854
|
|
||
132
Elbit Systems
ESLT
$41.9B
| $246M | 0.16% |
483,842
+12,003
|
|
||
133
Halozyme
HALO
$8.04B
| $241M | 0.15% |
3,290,665
+749,484
|
|
||
134
Twilio
TWLO
$19.2B
| $241M | 0.15% |
2,405,914
-319,033
|
|
||
135
Ovintiv
OVV
$15.2B
| $238M | 0.15% |
5,888,500
+649,819
|
|
||
136
Ecolab
ECL
$79.5B
| $234M | 0.15% |
855,544
-31,859
|
|
||
137
FedEx
FDX
$84.9B
| $232M | 0.15% |
985,206
+189,711
|
|
||
138
Medtronic
MDT
$117B
| $232M | 0.15% |
2,430,723
+935,941
|
|
||
139
Magna International
MGA
$16.1B
| $231M | 0.15% |
4,876,699
+774,120
|
|
||
140
Universal Health Services
UHS
$11.6B
| $230M | 0.15% |
1,125,764
+40,533
|
|
||
141
HP
HPQ
$17.3B
| $228M | 0.14% |
8,378,723
+5,449,691
|
|
||
142
Logitech
LOGI
$13.5B
| $228M | 0.14% |
2,084,820
+1,570,876
|
|
||
143
Ally Financial
ALLY
$11.9B
| $221M | 0.14% |
5,626,748
+226,188
|
|
||
144
Banco Bradesco
BBD
$40B
| $221M | 0.14% |
65,254,835
+2,786,757
|
|
||
145
Marriott International
MAR
$87.1B
| $221M | 0.14% |
846,740
+175,637
|
|
||
146
Zoom
ZM
$22.7B
| $218M | 0.14% |
2,645,846
+836,594
|
|
||
147
Exelixis
EXEL
$11B
| $218M | 0.14% |
5,267,941
+5,298
|
|
||
148
Linde
LIN
$224B
| $216M | 0.14% |
455,694
+162,968
|
|
||
149
Carvana
CVNA
$46.9B
| $216M | 0.14% |
573,591
+30,197
|
|
||
150
NetApp
NTAP
$19.9B
| $216M | 0.14% |
1,823,292
+886,485
|
|