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 | |
|---|---|---|---|---|---|---|
351
BWX Technologies
BWXT
$16.3B
| $67.8M | 0.05% |
470,774
-101,307
|
|
||
352
AppFolio
APPF
$8.85B
| $67.4M | 0.05% |
292,771
-5,125
|
|
||
353
Viatris
VTRS
$12.6B
| $67.2M | 0.05% |
7,528,346
+6,864,938
|
|
||
354
Nu Holdings
NU
$75.3B
| $67M | 0.05% |
4,886,866
-4,227,012
|
|
||
355
Howmet Aerospace
HWM
$81B
| $67M | 0.05% |
360,033
-253,659
|
|
||
356
Freshworks
FRSH
$3.36B
| $66.9M | 0.05% |
4,489,843
-881,693
|
|
||
|
AZEK
357
DELISTED
The AZEK Co
AZEK
| $66.4M | 0.05% |
1,220,985
+299,964
|
|
||
358
Equity Lifestyle Properties
ELS
$12B
| $65.9M | 0.05% |
1,069,162
+85,359
|
|
||
359
Coupang
CPNG
$52.1B
| $65.9M | 0.05% |
2,199,022
+1,887,918
|
|
||
360
National Vision
EYE
$1.88B
| $65.8M | 0.05% |
2,857,635
+301,584
|
|
||
361
Telefônica Brasil
VIV
$21.2B
| $65.6M | 0.05% |
5,754,523
+2,036,349
|
|
||
362
Argan
AGX
$4.63B
| $65.5M | 0.05% |
296,988
+259,720
|
|
||
363
Ryder
R
$6.84B
| $65.1M | 0.05% |
409,569
-17,740
|
|
||
364
EOG Resources
EOG
$59.3B
| $64.7M | 0.05% |
540,680
-51,325
|
|
||
365
KT
KT
$8.75B
| $64.4M | 0.05% |
3,100,981
-22,638
|
|
||
366
TFI International
TFII
$7.02B
| $64.4M | 0.05% |
717,907
+131,635
|
|
||
367
ODDITY Tech
ODD
$2.33B
| $63M | 0.04% |
835,315
+825,835
|
|
||
368
Yelp
YELP
$1.79B
| $62.5M | 0.04% |
1,824,796
-20,779
|
|
||
369
Fomento Económico Mexicano
FMX
$32.5B
| $62.5M | 0.04% |
607,261
-78,864
|
|
||
|
SNDK
370
Sandisk
SNDK
$35.7B
| $62.5M | 0.04% |
+1,378,116
|
|
||
371
MasTec
MTZ
$15B
| $62.1M | 0.04% |
364,278
+115,602
|
|
||
372
Carnival PLC
CUK
$31.3B
| $61.9M | 0.04% |
2,426,923
+628,995
|
|
||
373
Vail Resorts
MTN
$5.31B
| $61.7M | 0.04% |
392,745
+43,943
|
|
||
374
Urban Outfitters
URBN
$5.67B
| $61.6M | 0.04% |
848,922
-131,438
|
|
||
375
Morningstar
MORN
$8.8B
| $60.8M | 0.04% |
193,612
+30,676
|
|