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 | |
|---|---|---|---|---|---|---|
376
Regions Financial
RF
$21.9B
| $60.3M | 0.04% |
2,563,492
+2,207,585
|
|
||
377
Albertsons Companies
ACI
$9.87B
| $59.9M | 0.04% |
2,784,990
+2,160,192
|
|
||
378
Amgen
AMGN
$181B
| $59.8M | 0.04% |
+214,305
|
|
||
379
Weyerhaeuser
WY
$16.2B
| $59.3M | 0.04% |
2,310,131
-19,546
|
|
||
380
AbbVie
ABBV
$411B
| $58.8M | 0.04% |
316,713
-45,182
|
|
||
381
STMicroelectronics
STM
$21.2B
| $58.6M | 0.04% |
+1,926,778
|
|
||
382
Corcept Therapeutics
CORT
$7.97B
| $57.9M | 0.04% |
788,809
-703,418
|
|
||
383
Wendy's
WEN
$1.66B
| $57.6M | 0.04% |
5,041,012
+1,915,465
|
|
||
384
Pultegroup
PHM
$23.1B
| $57.4M | 0.04% |
544,415
-440,758
|
|
||
385
Wingstop
WING
$6.53B
| $57.1M | 0.04% |
169,605
+24,954
|
|
||
386
EPAM Systems
EPAM
$9.97B
| $57.1M | 0.04% |
322,650
+117,761
|
|
||
387
Armstrong World Industries
AWI
$7.96B
| $57M | 0.04% |
350,633
+13,888
|
|
||
388
Nice
NICE
$8.15B
| $56.9M | 0.04% |
336,887
+90,054
|
|
||
389
CarGurus
CARG
$3.46B
| $56.9M | 0.04% |
1,699,910
+311,287
|
|
||
390
Asana
ASAN
$2.99B
| $56.2M | 0.04% |
4,160,975
+2,126,683
|
|
||
391
Remitly
RELY
$2.61B
| $56.1M | 0.04% |
2,986,570
+1,472,210
|
|
||
392
MarketAxess Holdings
MKTX
$6.47B
| $55.8M | 0.04% |
250,037
+161,115
|
|
||
393
Itron
ITRI
$4.56B
| $55.8M | 0.04% |
424,214
-15,213
|
|
||
394
Skywest
SKYW
$3.96B
| $55.7M | 0.04% |
540,820
+29,616
|
|
||
395
Alnylam Pharmaceuticals
ALNY
$60B
| $55.3M | 0.04% |
169,700
+165,645
|
|
||
396
Vulcan Materials
VMC
$37.5B
| $55M | 0.04% |
211,008
+169,949
|
|
||
397
Alexandria Real Estate Equities
ARE
$9.03B
| $55M | 0.04% |
757,533
+404,938
|
|
||
398
Elastic
ESTC
$9.7B
| $54.7M | 0.04% |
648,600
-30,719
|
|
||
399
Q2 Holdings
QTWO
$4.48B
| $54.4M | 0.04% |
581,593
-35,417
|
|
||
400
Galicia Financial Group
GGAL
$8.61B
| $53.7M | 0.04% |
1,066,605
-70,046
|
|