Arrowstreet Capital Portfolio holdings
AUM
$159B
1-Year Est. Return
35.33%
1 Year Est. Return
+35.33%
AUM
$159B
AUM Growth
+$17.1B
(+12%)
Holding
2,161
Top Buys
| 1 | +$1.55B | |
| 2 | +$1.35B | |
| 3 | +$787M | |
| 4 |
Apple
AAPL
|
+$743M |
| 5 |
Adobe
ADBE
|
+$689M |
Top Sells
| 1 | +$1.77B | |
| 2 | +$694M | |
| 3 | +$533M | |
| 4 |
NVIDIA
NVDA
|
+$498M |
| 5 |
PepsiCo
PEP
|
+$432M |
Sector Composition
| 1 | Technology | 31.75% |
| 2 | Consumer Discretionary | 13.51% |
| 3 | Communication Services | 11.57% |
| 4 | Healthcare | 11.45% |
| 5 | Financials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GOGL
2151
DELISTED
Golden Ocean Group
GOGL
| – | – |
-4,719,147
|
|
||
2152
Goosehead Insurance
GSHD
$1.78B
| – | – |
-72,744
|
|
||
2153
Gray Television
GTN
$436M
| – | – |
-402,326
|
|
||
2154
Huntington Bancshares
HBAN
$27.6B
| – | – |
-2,389,021
|
|
||
2155
HCI Group
HCI
$2.28B
| – | – |
-11,585
|
|
||
2156
Kodak
KODK
$731M
| – | – |
-24,499
|
|
||
2157
Coca-Cola Femsa
KOF
$21.1B
| – | – |
-75,219
|
|
||
2158
Kroger
KR
$38.9B
| – | – |
-742,602
|
|
||
2159
Kenvue
KVUE
$32.6B
| – | – |
-311,880
|
|
||
2160
Liberty Broadband Class A
LBRDA
$6.58B
| $0 | ﹤0.01% |
435,640
-31,910
|
|
||
2161
Leidos
LDOS
$25.1B
| – | – |
-573,098
|
|