Arrowstreet Capital Portfolio holdings
AUM
$159B
1-Year Est. Return
35.33%
1 Year Est. Return
+35.33%
AUM
$141B
AUM Growth
+$18.3B
(+15%)
Holding
2,141
Top Buys
| 1 | +$1.54B | |
| 2 | +$771M | |
| 3 | +$585M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$543M |
| 5 |
Bank of America
BAC
|
+$463M |
Top Sells
| 1 | +$3.95B | |
| 2 | +$1.14B | |
| 3 | +$1B | |
| 4 |
AT&T
T
|
+$528M |
| 5 |
Kinross Gold
KGC
|
+$502M |
Sector Composition
| 1 | Technology | 26.5% |
| 2 | Communication Services | 15.01% |
| 3 | Consumer Discretionary | 13.73% |
| 4 | Financials | 11.16% |
| 5 | Healthcare | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Banco Santander
SAN
$161B
| $119M | 0.08% |
14,315,834
-593,711
|
|
||
227
Credicorp
BAP
$20B
| $118M | 0.08% |
528,259
+213,651
|
|
||
228
D.R. Horton
DHI
$42.2B
| $118M | 0.08% |
913,008
-184,804
|
|
||
229
Newmont
NEM
$97.9B
| $117M | 0.08% |
2,008,305
-1,325
|
|
||
230
Veeva Systems
VEEV
$47.8B
| $117M | 0.08% |
405,245
+242,314
|
|
||
|
EMBJ
231
Embraer S.A. ADS
EMBJ
$11.5B
| $116M | 0.08% |
2,045,164
-222,089
|
|
||
232
PNC Financial Services
PNC
$72.2B
| $116M | 0.08% |
623,154
+535,033
|
|
||
233
Vistra
VST
$58.1B
| $116M | 0.08% |
598,743
-213,893
|
|
||
234
ADT
ADT
$6.87B
| $116M | 0.08% |
13,693,517
+8,796,249
|
|
||
235
Zscaler
ZS
$48.9B
| $115M | 0.08% |
367,075
+39,341
|
|
||
236
Chevron
CVX
$311B
| $114M | 0.08% |
796,874
+594,332
|
|
||
237
Option Care Health
OPCH
$4.58B
| $111M | 0.08% |
3,410,394
+1,778,279
|
|
||
238
Idexx Laboratories
IDXX
$56B
| $111M | 0.08% |
206,137
+15,227
|
|
||
239
CBRE Group
CBRE
$45.6B
| $110M | 0.08% |
787,585
-64,459
|
|
||
240
Samsara
IOT
$22.2B
| $110M | 0.08% |
2,773,924
-663,912
|
|
||
241
iShares MSCI South Korea ETF
EWY
$6.6B
| $110M | 0.08% |
1,536,252
-1,221,224
|
|
||
242
US Foods
USFD
$16.1B
| $110M | 0.08% |
1,422,207
+410,217
|
|
||
243
iShares MSCI Taiwan ETF
EWT
$6.64B
| $109M | 0.08% |
1,905,456
+1,828,566
|
|
||
244
Keysight
KEYS
$30.7B
| $109M | 0.08% |
662,168
+137,341
|
|
||
245
Murphy Oil
MUR
$4.21B
| $107M | 0.08% |
4,766,534
+312,904
|
|
||
246
Royalty Pharma
RPRX
$17B
| $107M | 0.08% |
2,976,480
+1,615,706
|
|
||
247
Toro Company
TTC
$7.01B
| $107M | 0.08% |
1,507,263
+305,533
|
|
||
248
Dominion Energy
D
$52B
| $106M | 0.07% |
1,870,824
+581,748
|
|
||
249
Ross Stores
ROST
$52.6B
| $106M | 0.07% |
828,300
+313,169
|
|
||
250
Equinor
EQNR
$61.3B
| $105M | 0.07% |
4,166,043
-6,145,150
|
|