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 | |
|---|---|---|---|---|---|---|
401
Hafnia
HAFN
$3.2B
| $53.5M | 0.04% |
10,687,851
-109,329
|
|
||
402
Kroger
KR
$43.7B
| $53.3M | 0.04% |
+742,602
|
|
||
403
A.O. Smith
AOS
$9.2B
| $53.2M | 0.04% |
811,705
+202,484
|
|
||
404
Papa John's
PZZA
$1.33B
| $53.2M | 0.04% |
1,086,870
-9,404
|
|
||
405
Deere & Co
DE
$128B
| $53.1M | 0.04% |
+104,478
|
|
||
406
Steris
STE
$25.6B
| $53.1M | 0.04% |
221,039
+192,208
|
|
||
407
Fidelity National Financial
FNF
$15.9B
| $53M | 0.04% |
945,861
+337,807
|
|
||
408
Brixmor Property Group
BRX
$8.09B
| $52.5M | 0.04% |
2,014,887
-168,278
|
|
||
409
Grupo Cibest SA
CIB
$15B
| $52.4M | 0.04% |
1,133,425
+72,119
|
|
||
410
Old Republic International
ORI
$10.8B
| $52M | 0.04% |
1,353,428
-299,882
|
|
||
411
Deutsche Bank
DB
$73B
| $51.4M | 0.04% |
1,734,136
-10,951,400
|
|
||
412
Burlington
BURL
$17.8B
| $51.4M | 0.04% |
220,808
-95,197
|
|
||
413
SK Telecom
SKM
$7.82B
| $51.2M | 0.04% |
2,193,435
+303,646
|
|
||
414
Interpublic Group of Companies
IPG
$9.11B
| $51.2M | 0.04% |
2,090,937
-30,192
|
|
||
415
TORM
TRMD
$2.31B
| $50.9M | 0.04% |
3,045,268
-1,138,498
|
|
||
416
Targa Resources
TRGP
$36.4B
| $50.6M | 0.04% |
290,670
-560,304
|
|
||
417
SAP
SAP
$293B
| $50.5M | 0.04% |
166,169
-331,193
|
|
||
418
PVH
PVH
$3.77B
| $50.5M | 0.04% |
736,355
-93,004
|
|
||
419
Shinhan Financial Group
SHG
$26.4B
| $50.2M | 0.04% |
1,112,045
-20,017
|
|
||
420
United Parks & Resorts
PRKS
$1.81B
| $49.8M | 0.04% |
1,055,647
-116,240
|
|
||
421
Triple Flag Precious Metals
TFPM
$6.37B
| $49.7M | 0.04% |
2,097,794
+844,765
|
|
||
422
Macy's
M
$5.39B
| $49.6M | 0.04% |
4,253,538
+2,203,874
|
|
||
423
First Majestic Silver
AG
$5.99B
| $49.4M | 0.03% |
5,967,831
-422,849
|
|
||
424
Qfin Holdings
QFIN
$3.08B
| $49.2M | 0.03% |
1,133,583
-289,211
|
|
||
425
HEICO Corp
HEI
$44.2B
| $49.1M | 0.03% |
149,802
+6,934
|
|