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 | |
|---|---|---|---|---|---|---|
151
Gold Fields
GFI
$38.9B
| $210M | 0.13% |
5,011,733
-537,487
|
|
||
152
Nokia
NOK
$34.8B
| $209M | 0.13% |
43,424,695
+14,482,665
|
|
||
153
Dropbox
DBX
$7.09B
| $206M | 0.13% |
6,806,508
+144,347
|
|
||
154
L3Harris
LHX
$53.7B
| $203M | 0.13% |
664,529
+11,144
|
|
||
|
FISV
155
Fiserv Inc
FISV
$37B
| $202M | 0.13% |
1,564,429
-86,891
|
|
||
156
Canadian Natural Resources
CNQ
$68.7B
| $200M | 0.13% |
6,257,570
-663,597
|
|
||
157
State Street
STT
$35.7B
| $200M | 0.13% |
1,723,512
-30,398
|
|
||
158
XP
XP
$9.07B
| $200M | 0.13% |
10,638,198
-217,993
|
|
||
159
Keysight
KEYS
$35.8B
| $199M | 0.13% |
1,134,974
+472,806
|
|
||
|
NGD
160
New Gold Inc
NGD
$6.63B
| $199M | 0.13% |
27,685,974
-1,126,395
|
|
||
161
ING
ING
$79B
| $198M | 0.12% |
7,594,231
-2,210,834
|
|
||
162
US Bancorp
USB
$83B
| $197M | 0.12% |
4,078,352
+606,100
|
|
||
163
Hologic
HOLX
$16.7B
| $197M | 0.12% |
2,917,418
+149,605
|
|
||
164
Royal Gold
RGLD
$18.5B
| $197M | 0.12% |
981,548
+148,367
|
|
||
165
OR Royalties Inc
OR
$6.78B
| $197M | 0.12% |
4,909,408
-96,240
|
|
||
166
Pinduoduo
PDD
$159B
| $197M | 0.12% |
+1,487,766
|
|
||
167
Fair Isaac
FICO
$43.7B
| $191M | 0.12% |
127,872
-12,827
|
|
||
168
Electronic Arts
EA
$51B
| $189M | 0.12% |
936,142
-1,429,079
|
|
||
169
Gen Digital
GEN
$17.1B
| $187M | 0.12% |
6,600,836
+2,103,335
|
|
||
170
Credicorp
BAP
$22.4B
| $187M | 0.12% |
700,895
+172,636
|
|
||
171
Atlassian
TEAM
$42.6B
| $186M | 0.12% |
1,164,113
-429,995
|
|
||
172
Progressive
PGR
$138B
| $186M | 0.12% |
752,631
+581,602
|
|
||
173
Corning
GLW
$75.7B
| $185M | 0.12% |
+2,257,968
|
|
||
174
Generac Holdings
GNRC
$9.43B
| $185M | 0.12% |
1,104,362
+189,457
|
|
||
175
Sherwin-Williams
SHW
$81.5B
| $183M | 0.12% |
527,836
+126,737
|
|