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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 | |
|---|---|---|---|---|---|---|
151
T-Mobile US
TMUS
$201B
| $238M | 0.13% |
1,131,123
-572,717
|
|
||
152
Zoetis
ZTS
$34.1B
| $234M | 0.13% |
1,975,559
-1,062,878
|
|
||
153
Hartford Financial Services
HIG
$35.4B
| $229M | 0.12% |
1,693,512
+133,142
|
|
||
154
Republic Services
RSG
$65.4B
| $226M | 0.12% |
1,030,445
+314,093
|
|
||
155
Jabil
JBL
$37.2B
| $225M | 0.12% |
848,163
-728,145
|
|
||
|
P
156
Everpure Inc
P
$22.1B
| $225M | 0.12% |
3,810,522
-184,205
|
|
||
157
Truist Financial
TFC
$62B
| $223M | 0.12% |
4,847,865
+877,329
|
|
||
158
Centene
CNC
$32.3B
| $222M | 0.12% |
6,769,765
-1,819,735
|
|
||
159
GoDaddy
GDDY
$10.6B
| $221M | 0.12% |
2,677,439
-143,940
|
|
||
|
HOLX
160
DELISTED
Hologic
HOLX
| $221M | 0.12% |
2,921,130
-101,949
|
|
||
161
HubSpot
HUBS
$9.87B
| $221M | 0.12% |
903,559
+703,706
|
|
||
162
Host Hotels & Resorts
HST
$16.4B
| $220M | 0.12% |
11,503,560
-163,351
|
|
||
163
General Dynamics
GD
$92.2B
| $220M | 0.12% |
641,889
+254,484
|
|
||
164
Universal Health Services
UHS
$8.77B
| $220M | 0.12% |
1,226,577
+20,577
|
|
||
165
MetLife
MET
$55.4B
| $219M | 0.12% |
3,098,649
+1,771,689
|
|
||
166
Rockwell Automation
ROK
$49B
| $216M | 0.12% |
602,181
+79,545
|
|
||
167
TTM Technologies
TTMI
$17.9B
| $215M | 0.12% |
2,209,630
-27,997
|
|
||
168
Match Group
MTCH
$8.01B
| $214M | 0.12% |
6,984,620
-510,059
|
|
||
169
Marriott International
MAR
$102B
| $213M | 0.12% |
650,715
-346,556
|
|
||
170
Nu Holdings
NU
$56.5B
| $213M | 0.12% |
14,802,391
-13,507,693
|
|
||
171
iShares Core S&P 500 ETF
IVV
$819B
| $212M | 0.11% |
324,804
+75,049
|
|
||
|
BNY
172
Bank of New York Mellon
BNY
$95.9B
| $210M | 0.11% |
1,770,932
-1,182,459
|
|
||
173
Vulcan Materials
VMC
$35.4B
| $210M | 0.11% |
770,016
+52,607
|
|
||
174
Zoom
ZM
$27.6B
| $209M | 0.11% |
2,600,093
-167,588
|
|
||
175
Fabrinet
FN
$20.8B
| $208M | 0.11% |
398,650
-75,252
|
|