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 | |
|---|---|---|---|---|---|---|
151
Magna International
MGA
$17.4B
| $239M | 0.14% |
4,487,583
-389,116
|
|
||
152
Zoom
ZM
$27.1B
| $239M | 0.14% |
2,767,681
+121,835
|
|
||
153
Cognizant
CTSH
$26.4B
| $239M | 0.14% |
2,874,274
+734,337
|
|
||
154
Pan American Silver
PAAS
$23.6B
| $237M | 0.14% |
4,581,099
-91,646
|
|
||
155
Applovin
APP
$151B
| $234M | 0.14% |
347,466
-594,860
|
|
||
156
Exelixis
EXEL
$11.4B
| $231M | 0.14% |
5,277,258
+9,317
|
|
||
157
ServiceNow
NOW
$93B
| $229M | 0.13% |
1,497,914
+531,719
|
|
||
158
Tapestry
TPR
$29.5B
| $226M | 0.13% |
1,770,695
+1,114,082
|
|
||
159
Twilio
TWLO
$21.8B
| $226M | 0.13% |
1,589,750
-816,164
|
|
||
|
HOLX
160
DELISTED
Hologic
HOLX
| $225M | 0.13% |
3,023,079
+105,661
|
|
||
161
Futu Holdings
FUTU
$22.4B
| $224M | 0.13% |
1,365,680
-294,488
|
|
||
162
Dollar Tree
DLTR
$20.5B
| $224M | 0.13% |
1,821,852
+81,695
|
|
||
163
Travelers Companies
TRV
$64.4B
| $223M | 0.13% |
769,233
+229,729
|
|
||
164
Gold Fields
GFI
$40.9B
| $219M | 0.13% |
5,011,733
|
|
||
165
Abbott
ABT
$158B
| $218M | 0.13% |
1,741,820
+603,033
|
|
||
166
IQVIA
IQV
$27.2B
| $217M | 0.13% |
962,139
+7,236
|
|
||
167
Halozyme
HALO
$7.74B
| $217M | 0.13% |
3,222,507
-68,158
|
|
||
168
Fabrinet
FN
$25.8B
| $216M | 0.13% |
473,902
+140,347
|
|
||
169
Hartford Financial Services
HIG
$36.9B
| $215M | 0.13% |
1,560,370
+489,521
|
|
||
170
SBA Communications
SBAC
$23.3B
| $211M | 0.12% |
1,092,612
+785,850
|
|
||
171
Medpace
MEDP
$11.7B
| $211M | 0.12% |
375,033
+60,883
|
|
||
172
Dropbox
DBX
$5.73B
| $211M | 0.12% |
7,573,627
+767,119
|
|
||
173
HP
HPQ
$18.1B
| $210M | 0.12% |
9,427,979
+1,049,256
|
|
||
174
Credicorp
BAP
$25.7B
| $210M | 0.12% |
730,362
+29,467
|
|
||
175
Comfort Systems
FIX
$60.8B
| $209M | 0.12% |
224,267
+34,064
|
|