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 | |
|---|---|---|---|---|---|---|
|
DNB
2151
DELISTED
Dun & Bradstreet
DNB
| – | – |
-2,401,009
|
|
||
2152
Leonardo DRS
DRS
$9.09B
| – | – |
-174,070
|
|
||
2153
DTE Energy
DTE
$28.5B
| – | – |
-558,826
|
|
||
2154
Duolingo
DUOL
$8.85B
| – | – |
-90,087
|
|
||
2155
Consolidated Edison
ED
$36.2B
| – | – |
-32,451
|
|
||
2156
Excelerate Energy
EE
$899M
| – | – |
-89,569
|
|
||
2157
iShares MSCI Emerging Markets ETF
EEM
$20.7B
| – | – |
-82,036
|
|
||
2158
Equifax
EFX
$26B
| – | – |
-34,070
|
|
||
2159
8x8 Inc
EGHT
$269M
| – | – |
-292,419
|
|
||
2160
Elanco Animal Health
ELAN
$11.6B
| – | – |
-310,383
|
|
||
2161
Edgewell Personal Care
EPC
$830M
| – | – |
-29,027
|
|