Arrowstreet Capital Portfolio holdings
AUM
$171B
1-Year Est. Return
36.37%
This Fund
S&P 500
1 Year Est. Return
+36.37%
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 | |
|---|---|---|---|---|---|---|
201
Constellation Brands
STZ
$25.8B
| $175M | 0.1% |
1,268,672
+200,555
|
|
||
202
Cooper Companies
COO
$14.8B
| $173M | 0.1% |
2,108,698
+1,438,702
|
|
||
203
Atlassian
TEAM
$21.6B
| $171M | 0.1% |
1,056,433
-107,680
|
|
||
204
OR Royalties Inc
OR
$8.14B
| $171M | 0.1% |
4,834,084
-75,324
|
|
||
205
iShares Core S&P 500 ETF
IVV
$741B
| $171M | 0.1% |
249,755
+97,003
|
|
||
206
Teck Resources
TECK
$24.9B
| $170M | 0.1% |
+3,550,320
|
|
||
207
NetEase
NTES
$74.5B
| $168M | 0.1% |
1,218,256
-590,580
|
|
||
208
Charles River Laboratories
CRL
$8.71B
| $167M | 0.1% |
836,240
+66,803
|
|
||
209
Brinker International
EAT
$5.99B
| $167M | 0.1% |
1,160,920
-232,684
|
|
||
210
Darden Restaurants
DRI
$23.2B
| $165M | 0.1% |
898,642
+28,463
|
|
||
211
Equinix
EQIX
$92.8B
| $164M | 0.1% |
213,542
+54,011
|
|
||
212
Clorox
CLX
$13.7B
| $163M | 0.1% |
1,619,396
+142,463
|
|
||
213
Becton Dickinson
BDX
$47.1B
| $163M | 0.1% |
839,854
+469,846
|
|
||
214
Toast
TOST
$17.4B
| $163M | 0.1% |
4,579,046
+235,572
|
|
||
215
Ericsson
ERIC
$37.8B
| $162M | 0.1% |
16,804,394
+6,432,375
|
|
||
216
Aon
AON
$71.3B
| $161M | 0.09% |
456,552
+279,467
|
|
||
217
Stryker
SYK
$140B
| $160M | 0.09% |
454,965
+432,498
|
|
||
218
HEICO Corp Class A
HEI.A
$32.7B
| $159M | 0.09% |
631,685
+93,028
|
|
||
219
Churchill Downs
CHDN
$5.93B
| $157M | 0.09% |
1,384,089
+7,687
|
|
||
220
Align Technology
ALGN
$12.5B
| $157M | 0.09% |
1,005,413
+715,919
|
|
||
|
EMBJ
221
Embraer S.A. ADS
EMBJ
$11.6B
| $157M | 0.09% |
2,435,003
-160,054
|
|
||
222
OneMain Financial
OMF
$6.32B
| $156M | 0.09% |
2,310,513
+345,269
|
|
||
223
TTM Technologies
TTMI
$10B
| $154M | 0.09% |
2,237,627
+406,202
|
|
||
224
Genmab
GMAB
$16.8B
| $153M | 0.09% |
4,978,058
+1,334,919
|
|
||
225
Descartes Systems
DSGX
$6.21B
| $153M | 0.09% |
1,743,262
+743,104
|
|