Arrowstreet Capital Portfolio holdings
AUM
$171B
1-Year Est. Return
36.37%
This Fund
S&P 500
1 Year Est. Return
+36.37%
AUM
$159B
AUM Growth
+$17.1B
(+12%)
Holding
2,161
Top Buys
| 1 | +$1.44B | |
| 2 | +$1.06B | |
| 3 | +$701M | |
| 4 |
Amphenol
APH
|
+$698M |
| 5 |
Microsoft
MSFT
|
+$660M |
Top Sells
| 1 | +$1.79B | |
| 2 | +$486M | |
| 3 | +$465M | |
| 4 |
Applovin
APP
|
+$446M |
| 5 |
PepsiCo
PEP
|
+$440M |
Sector Composition
| 1 | Technology | 31.75% |
| 2 | Consumer Discretionary | 13.51% |
| 3 | Communication Services | 11.57% |
| 4 | Healthcare | 11.45% |
| 5 | Financials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2151
Bruker
BRKR
$5.66B
| – | – |
-33,456
|
|
||
2152
Braze
BRZE
$2.46B
| – | – |
-347,021
|
|
||
2153
Peabody Energy
BTU
$4.05B
| – | – |
-673,518
|
|
||
2154
AB InBev
BUD
$142B
| – | – |
-457,029
|
|
||
2155
Citigroup
C
$186B
| – | – |
-937,055
|
|
||
2156
CACI
CACI
$14B
| – | – |
-4,399
|
|
||
2157
Carrier Global
CARR
$49.1B
| – | – |
-1,098,347
|
|
||
2158
Maplebear
CART
$9.35B
| – | – |
-190,787
|
|
||
2159
Casey's General Stores
CASY
$24.6B
| – | – |
-16,023
|
|
||
2160
Caterpillar
CAT
$328B
| – | – |
-187,373
|
|
||
2161
Cathay General Bancorp
CATY
$3.21B
| – | – |
-69,737
|
|