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 | |
|---|---|---|---|---|---|---|
301
Natera
NTRA
$27.7B
| $81.6M | 0.06% |
483,235
+109,417
|
|
||
302
Host Hotels & Resorts
HST
$12.1B
| $81.3M | 0.06% |
5,294,296
+3,523,534
|
|
||
303
Millicom
TIGO
$8.42B
| $81.3M | 0.06% |
2,169,951
-78,466
|
|
||
304
AstraZeneca
AZN
$275B
| $80.8M | 0.06% |
1,155,576
-2,436,044
|
|
||
305
Carrier Global
CARR
$46.5B
| $80.4M | 0.06% |
1,098,347
+926,946
|
|
||
306
Comfort Systems
FIX
$31.7B
| $80.2M | 0.06% |
149,607
-1,627
|
|
||
307
Mettler-Toledo International
MTD
$28.8B
| $80.2M | 0.06% |
68,259
+10,910
|
|
||
308
Citigroup
C
$180B
| $79.8M | 0.06% |
+937,055
|
|
||
309
New York Times
NYT
$10.5B
| $79.7M | 0.06% |
1,423,259
+22,520
|
|
||
310
KB Financial Group
KB
$32.3B
| $79.6M | 0.06% |
963,244
-4,573
|
|
||
311
Toronto Dominion Bank
TD
$139B
| $79.5M | 0.06% |
+1,082,434
|
|
||
312
Life Time Group Holdings
LTH
$5.62B
| $79.3M | 0.06% |
2,616,048
+250,194
|
|
||
313
W.R. Berkley
WRB
$29.2B
| $78.9M | 0.06% |
1,074,551
-290,395
|
|
||
314
Kanzhun
BZ
$9.69B
| $78.5M | 0.06% |
4,399,712
+3,298,187
|
|
||
315
Biogen
BIIB
$24.2B
| $78.4M | 0.06% |
624,371
+409,591
|
|
||
316
SPDR S&P 500 ETF Trust
SPY
$667B
| $77.9M | 0.06% |
126,059
-50,070
|
|
||
317
Sportradar
SRAD
$6.7B
| $77.7M | 0.05% |
2,765,953
+1,196,197
|
|
||
318
VICI Properties
VICI
$32.5B
| $77.6M | 0.05% |
2,381,529
+122,796
|
|
||
319
Park Hotels & Resorts
PK
$2.09B
| $77.2M | 0.05% |
7,543,907
-87,955
|
|
||
320
Ametek
AME
$44.7B
| $76.5M | 0.05% |
422,617
+204,044
|
|
||
321
Jones Lang LaSalle
JLL
$14.2B
| $76.1M | 0.05% |
297,521
-121,890
|
|
||
322
Doximity
DOCS
$9.36B
| $75.8M | 0.05% |
1,236,267
-365,623
|
|
||
323
Cboe Global Markets
CBOE
$27.2B
| $75.7M | 0.05% |
324,616
-27,531
|
|
||
324
Kellanova
K
$29B
| $75.4M | 0.05% |
947,764
+388,886
|
|
||
325
DTE Energy
DTE
$28.6B
| $74M | 0.05% |
558,826
+29,791
|
|