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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 | |
|---|---|---|---|---|---|---|
1476
Cytek Biosciences
CTKB
$519M
| $1.4M | ﹤0.01% |
319,909
-41,768
|
|
||
|
SOHU
1477
Sohu.com
SOHU
$356M
| $1.4M | ﹤0.01% |
90,372
-80,706
|
|
||
1478
Viking Holdings
VIK
$41.6B
| $1.39M | ﹤0.01% |
18,978
-92,752
|
|
||
1479
Symbotic
SYM
$5.45B
| $1.39M | ﹤0.01% |
26,141
-1,869
|
|
||
1480
Superior Group of Companies
SGC
$211M
| $1.39M | ﹤0.01% |
136,438
-11,642
|
|
||
1481
Gencor Industries
GENC
$218M
| $1.38M | ﹤0.01% |
91,998
+7,338
|
|
||
1482
West Bancorporation
WTBA
$423M
| $1.37M | ﹤0.01% |
57,759
-896
|
|
||
1483
Embecta
EMBC
$183M
| $1.37M | ﹤0.01% |
155,128
-197,964
|
|
||
1484
SPX Corp
SPXC
$11.7B
| $1.37M | ﹤0.01% |
+6,829
|
|
||
1485
Bassett Furniture
BSET
$134M
| $1.36M | ﹤0.01% |
96,461
|
|
||
1486
Nordson
NDSN
$15.9B
| $1.36M | ﹤0.01% |
5,095
-3,474
|
|
||
1487
Innospec
IOSP
$2.11B
| $1.35M | ﹤0.01% |
18,497
+12,259
|
|
||
1488
CBRE Group
CBRE
$38.6B
| $1.35M | ﹤0.01% |
9,961
-207,505
|
|
||
1489
MVB Financial
MVBF
$355M
| $1.35M | ﹤0.01% |
54,309
+3,806
|
|
||
1490
GATX Corp
GATX
$6.11B
| $1.35M | ﹤0.01% |
+7,888
|
|
||
1491
Omega Flex
OFLX
$312M
| $1.34M | ﹤0.01% |
43,069
+17,866
|
|
||
1492
Nabors Industries
NBR
$1.51B
| $1.32M | ﹤0.01% |
+15,393
|
|
||
1493
MoonLake Immunotherapeutics
MLTX
$1.31B
| $1.31M | ﹤0.01% |
+70,140
|
|
||
1494
Bar Harbor Bankshares
BHB
$613M
| $1.29M | ﹤0.01% |
39,842
|
|
||
1495
Kforce
KFRC
$890M
| $1.29M | ﹤0.01% |
44,055
-22,900
|
|
||
1496
The Oncology Institute
TOI
$513M
| $1.29M | ﹤0.01% |
419,423
+263,699
|
|
||
|
NXRT
1497
NexPoint Residential Trust
NXRT
$721M
| $1.28M | ﹤0.01% |
51,095
-7,468
|
|
||
1498
inTEST
INTT
$211M
| $1.28M | ﹤0.01% |
+93,441
|
|
||
1499
Ascent Industries
ACNT
$126M
| $1.27M | ﹤0.01% |
95,550
+40,659
|
|
||
1500
AMERISAFE
AMSF
$595M
| $1.27M | ﹤0.01% |
38,088
+19,352
|
|