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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 | |
|---|---|---|---|---|---|---|
2126
Lennar Class A
LEN
$22.1B
| – | – |
-1,100,812
|
|
||
2127
Levi Strauss
LEVI
$8.83B
| – | – |
-120,355
|
|
||
2128
Liberty Latin America Class C
LILAK
$1.59B
| – | – |
-17,241
|
|
||
2129
Liberty Live Group Series A
LLYVA
$8.85B
| – | – |
-11,706
|
|
||
2130
LG Display
LPL
$4.32B
| – | – |
-1,613,642
|
|
||
2131
Lightspeed Commerce
LSPD
$1.31B
| – | – |
-539,165
|
|
||
|
LX
2132
LexinFintech Holdings
LX
$353M
| – | – |
-978,152
|
|
||
2133
LXP Industrial Trust
LXP
$3.11B
| – | – |
-40,373
|
|
||
2134
Lyft
LYFT
$5.08B
| – | – |
-2,663,607
|
|
||
2135
Pediatrix Medical
MD
$1.93B
| – | – |
-192,527
|
|