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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 | |
|---|---|---|---|---|---|---|
201
Royal Gold
RGLD
$16.7B
| $183M | 0.1% |
717,395
-1,138,482
|
|
||
202
Southwest Airlines
LUV
$20.2B
| $183M | 0.1% |
4,858,283
-2,932,884
|
|
||
203
Align Technology
ALGN
$12.2B
| $181M | 0.1% |
1,054,633
+49,220
|
|
||
204
Tapestry
TPR
$28.5B
| $177M | 0.1% |
1,251,932
-518,763
|
|
||
205
ATI
ATI
$25B
| $175M | 0.09% |
1,203,726
+840,455
|
|
||
206
Cognizant
CTSH
$24.5B
| $171M | 0.09% |
2,782,329
-91,945
|
|
||
207
DaVita
DVA
$12.7B
| $171M | 0.09% |
1,110,151
-79,849
|
|
||
208
Mettler-Toledo International
MTD
$22.9B
| $170M | 0.09% |
134,906
+32,666
|
|
||
209
IQVIA
IQV
$30.4B
| $169M | 0.09% |
992,190
+30,051
|
|
||
210
eBay
EBAY
$47.2B
| $169M | 0.09% |
1,858,769
-1,137,108
|
|
||
211
Mueller Industries
MLI
$14.6B
| $169M | 0.09% |
1,526,767
-36,321
|
|
||
212
Bentley Systems
BSY
$9.86B
| $168M | 0.09% |
4,781,449
+3,429,087
|
|
||
213
United Rentals
URI
$66.2B
| $168M | 0.09% |
230,238
+103,039
|
|
||
214
Brinker International
EAT
$6.32B
| $167M | 0.09% |
1,170,612
+9,692
|
|
||
215
Rogers Communications
RCI
$20.9B
| $167M | 0.09% |
4,343,775
-2,209,668
|
|
||
216
Lockheed Martin
LMT
$121B
| $166M | 0.09% |
275,178
+199,667
|
|
||
217
MongoDB
MDB
$28B
| $165M | 0.09% |
672,221
-664,176
|
|
||
218
Agilent Technologies
A
$37.2B
| $164M | 0.09% |
1,439,782
+520,399
|
|
||
219
Etsy
ETSY
$6.52B
| $164M | 0.09% |
3,278,123
+1,112,520
|
|
||
220
Dollar Tree
DLTR
$21.2B
| $164M | 0.09% |
1,495,426
-326,426
|
|
||
221
Veeva Systems
VEEV
$26.6B
| $160M | 0.09% |
913,281
+611,868
|
|
||
222
HEICO Corp Class A
HEI.A
$33.2B
| $160M | 0.09% |
758,130
+126,445
|
|
||
223
S&P Global
SPGI
$126B
| $160M | 0.09% |
376,009
+374,361
|
|
||
224
DexCom
DXCM
$28.9B
| $160M | 0.09% |
2,545,103
+1,275,142
|
|
||
225
Allstate
ALL
$57.5B
| $158M | 0.09% |
764,096
+182,977
|
|