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 | |
|---|---|---|---|---|---|---|
276
Coeur Mining
CDE
$9.7B
| $91.4M | 0.06% |
10,321,169
+7,013,222
|
|
||
277
Jack Henry & Associates
JKHY
$12B
| $91.1M | 0.06% |
505,707
-33,964
|
|
||
278
Amphenol
APH
$166B
| $90.5M | 0.06% |
916,924
-1,060,006
|
|
||
279
Leidos
LDOS
$24.5B
| $90.4M | 0.06% |
573,098
-88,705
|
|
||
280
Automatic Data Processing
ADP
$103B
| $89.6M | 0.06% |
290,588
+96,088
|
|
||
281
Zebra Technologies
ZBRA
$12.2B
| $88.9M | 0.06% |
288,414
-141,484
|
|
||
282
Cadence Design Systems
CDNS
$86B
| $88.3M | 0.06% |
286,506
-36,420
|
|
||
283
Allstate
ALL
$55.3B
| $88.2M | 0.06% |
438,313
+36,751
|
|
||
284
HubSpot
HUBS
$20.5B
| $88.1M | 0.06% |
158,237
+2,238
|
|
||
285
MongoDB
MDB
$28.6B
| $87.8M | 0.06% |
418,313
+392,637
|
|
||
286
Charles River Laboratories
CRL
$8.33B
| $87.8M | 0.06% |
578,609
+225,027
|
|
||
287
H&R Block
HRB
$5.67B
| $87.8M | 0.06% |
1,598,656
+83,103
|
|
||
288
MGIC Investment
MTG
$6.31B
| $87.2M | 0.06% |
3,130,721
-13,402
|
|
||
289
Tyson Foods
TSN
$19.2B
| $87.2M | 0.06% |
1,557,925
+704,361
|
|
||
290
Truist Financial
TFC
$58B
| $86.8M | 0.06% |
2,018,457
+1,796,884
|
|
||
291
Celestica
CLS
$33.7B
| $86M | 0.06% |
550,610
+179,815
|
|
||
292
Rubrik
RBRK
$13.9B
| $85.6M | 0.06% |
955,600
-31,695
|
|
||
293
Frontdoor
FTDR
$3.71B
| $85.4M | 0.06% |
1,449,452
-9,603
|
|
||
294
Clear Secure
YOU
$3.72B
| $85.1M | 0.06% |
3,064,621
-308,397
|
|
||
295
Dollar Tree
DLTR
$21B
| $84.5M | 0.06% |
853,193
+802,687
|
|
||
296
Vipshop
VIPS
$9.72B
| $84.1M | 0.06% |
5,585,165
-1,259,550
|
|
||
297
Adtalem Global Education
ATGE
$3.5B
| $84M | 0.06% |
660,433
+16,663
|
|
||
298
Edison International
EIX
$22.7B
| $83.3M | 0.06% |
1,613,803
+260,279
|
|
||
299
Scotiabank
BNS
$83.6B
| $82.4M | 0.06% |
1,490,611
+1,318,811
|
|
||
300
Old Dominion Freight Line
ODFL
$28.3B
| $82M | 0.06% |
505,224
+211,481
|
|