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 | |
|---|---|---|---|---|---|---|
326
Booz Allen Hamilton
BAH
$10.2B
| $72.8M | 0.05% |
698,930
+485,425
|
|
||
327
Caterpillar
CAT
$259B
| $72.7M | 0.05% |
187,373
-113
|
|
||
328
Jacobs Solutions
J
$18.3B
| $72.6M | 0.05% |
552,594
+428,653
|
|
||
329
Diageo
DEO
$53.4B
| $72.4M | 0.05% |
717,740
+559,547
|
|
||
330
F5
FFIV
$13.8B
| $72M | 0.05% |
244,565
-124,351
|
|
||
331
iShares Core S&P 500 ETF
IVV
$667B
| $71.8M | 0.05% |
115,609
-20,580
|
|
||
332
Sezzle
SEZL
$1.8B
| $71.8M | 0.05% |
+400,392
|
|
||
333
HP
HPQ
$23.3B
| $71.6M | 0.05% |
2,929,032
-732,154
|
|
||
334
JPMorgan Chase
JPM
$842B
| $71.6M | 0.05% |
246,882
+221,516
|
|
||
335
Mueller Industries
MLI
$11.9B
| $71.6M | 0.05% |
900,427
-83,856
|
|
||
336
Genmab
GMAB
$18.6B
| $71.4M | 0.05% |
3,454,378
+2,084,966
|
|
||
337
OneMain Financial
OMF
$7.03B
| $71.3M | 0.05% |
1,251,574
-67,605
|
|
||
338
ACI Worldwide
ACIW
$4.86B
| $71.3M | 0.05% |
1,553,345
-89,373
|
|
||
339
Best Buy
BBY
$16B
| $71.3M | 0.05% |
1,062,194
+120,355
|
|
||
340
Fortuna Silver Mines
FSM
$2.58B
| $70.9M | 0.05% |
10,823,437
-3,063,731
|
|
||
341
Bread Financial
BFH
$2.82B
| $70.4M | 0.05% |
1,233,121
+247,437
|
|
||
342
ZIM Integrated Shipping Services
ZIM
$1.93B
| $70.3M | 0.05% |
4,368,287
+2,508,432
|
|
||
343
SSR Mining
SSRM
$4.3B
| $69.8M | 0.05% |
5,473,967
+77,100
|
|
||
344
JD.com
JD
$43.5B
| $69.7M | 0.05% |
2,135,399
-1,009,809
|
|
||
345
Abbott
ABT
$225B
| $69.3M | 0.05% |
509,565
+291,987
|
|
||
346
Prologis
PLD
$115B
| $69.2M | 0.05% |
658,698
+559,732
|
|
||
347
ICL Group
ICL
$7.09B
| $68.7M | 0.05% |
10,008,447
+2,563,805
|
|
||
348
Signet Jewelers
SIG
$4.19B
| $68.6M | 0.05% |
861,769
+657,444
|
|
||
349
Crocs
CROX
$3.85B
| $68.2M | 0.05% |
673,686
-639,970
|
|
||
350
Prudential
PUK
$36.4B
| $67.9M | 0.05% |
2,714,370
-748,039
|
|