Arrowstreet Capital Portfolio holdings
AUM
$185B
1-Year Est. Return
40.3%
This Fund
S&P 500
1 Year Est. Return
+40.3%
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
Universal Corp
UVV
$1.34B
| – | – |
-40,752
|
|
||
2077
Visteon
VC
$3B
| – | – |
-4,551
|
|
||
2078
Village Super Market
VLGEA
$680M
| – | – |
-7,508
|
|
||
|
VMEO
2079
DELISTED
Vimeo
VMEO
| – | – |
-3,135,203
|
|
||
|
VRNA
2080
DELISTED
Verona Pharma
VRNA
| – | – |
-185,303
|
|
||
|
VRNT
2081
DELISTED
Verint Systems
VRNT
| – | – |
-838,009
|
|