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 | |
|---|---|---|---|---|---|---|
2076
Federal Signal
FSS
$7.06B
| – | – |
-25,136
|
|
||
2077
Fortrea Holdings
FTRE
$916M
| – | – |
-130,945
|
|
||
2078
The Greenbrier Companies
GBX
$1.52B
| – | – |
-160,592
|
|
||
2079
GE HealthCare
GEHC
$31.4B
| – | – |
-77,529
|
|
||
2080
Geospace Technologies
GEOS
$131M
| – | – |
-53,499
|
|
||
2081
General Motors
GM
$70.4B
| – | – |
-2,679,583
|
|