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 | 26.45% |
| 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 | |
|---|---|---|---|---|---|---|
251
Boyd Gaming
BYD
$6.77B
| $104M | 0.07% |
1,324,668
+39,905
|
|
||
252
Telus
TU
$20B
| $104M | 0.07% |
6,450,381
+3,439,940
|
|
||
253
Fortis
FTS
$26.2B
| $103M | 0.07% |
2,165,888
+73,997
|
|
||
254
CF Industries
CF
$12.1B
| $103M | 0.07% |
1,118,446
+1,009,455
|
|
||
255
Ambev
ABEV
$37.9B
| $103M | 0.07% |
42,553,928
-13,190,388
|
|
||
256
Tenet Healthcare
THC
$17.6B
| $102M | 0.07% |
581,105
-607,637
|
|
||
257
Eldorado Gold
EGO
$7.18B
| $102M | 0.07% |
4,994,328
+3,472,504
|
|
||
258
Saic
SAIC
$4.64B
| $102M | 0.07% |
902,302
+396,037
|
|
||
259
Solventum
SOLV
$14B
| $100M | 0.07% |
1,319,800
-139,812
|
|
||
260
NetApp
NTAP
$21.9B
| $99.8M | 0.07% |
936,807
+176,369
|
|
||
261
BJs Wholesale Club
BJ
$12.3B
| $99.7M | 0.07% |
925,002
+905,778
|
|
||
262
Otis Worldwide
OTIS
$34.1B
| $99.6M | 0.07% |
1,005,980
+525,975
|
|
||
263
Textron
TXT
$15.9B
| $98.9M | 0.07% |
1,231,492
+471,274
|
|
||
264
Guidewire Software
GWRE
$17.5B
| $98.8M | 0.07% |
419,715
-62,812
|
|
||
265
Lloyds Banking Group
LYG
$78.4B
| $98.2M | 0.07% |
23,094,499
-10,274,883
|
|
||
266
United Therapeutics
UTHR
$21.8B
| $97.4M | 0.07% |
339,092
-59,138
|
|
||
267
Commault Systems
CVLT
$5.66B
| $96.7M | 0.07% |
554,604
-8,505
|
|
||
268
Jackson Financial
JXN
$7.36B
| $95.4M | 0.07% |
1,073,985
-42,782
|
|
||
269
Zions Bancorporation
ZION
$8.79B
| $94.6M | 0.07% |
1,820,454
+84,424
|
|
||
270
Churchill Downs
CHDN
$7.98B
| $93.3M | 0.07% |
923,686
+256,022
|
|
||
271
Moody's
MCO
$92.8B
| $93.1M | 0.07% |
185,665
-69,532
|
|
||
272
Manhattan Associates
MANH
$10.6B
| $92.4M | 0.07% |
467,816
+60,093
|
|
||
273
Sprouts Farmers Market
SFM
$7.75B
| $92.3M | 0.07% |
560,857
+474,178
|
|
||
274
Sysco
SYY
$35.5B
| $92M | 0.07% |
1,215,260
+715,663
|
|
||
275
Hubbell
HUBB
$24.2B
| $91.8M | 0.06% |
224,756
+139,012
|
|