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 | |
|---|---|---|---|---|---|---|
426
Mirion Technologies
MIR
$5.87B
| $49.1M | 0.03% |
2,281,180
-508,329
|
|
||
427
T. Rowe Price
TROW
$22.6B
| $48.9M | 0.03% |
506,588
+311,987
|
|
||
428
Accenture
ACN
$154B
| $48.9M | 0.03% |
163,462
-126,657
|
|
||
429
Amdocs
DOX
$8.38B
| $48.8M | 0.03% |
534,391
-142,121
|
|
||
430
PG&E
PCG
$36.6B
| $48.7M | 0.03% |
3,494,511
+1,498,513
|
|
||
431
Wabtec
WAB
$34.9B
| $48.6M | 0.03% |
232,101
-225,528
|
|
||
432
Genuine Parts
GPC
$17.8B
| $48.4M | 0.03% |
399,195
+143,327
|
|
||
433
Brookfield Renewable
BEPC
$7.53B
| $48.3M | 0.03% |
1,473,804
-696,735
|
|
||
434
Stanley Black & Decker
SWK
$10.4B
| $47.7M | 0.03% |
703,753
+84,578
|
|
||
435
SBA Communications
SBAC
$20.7B
| $47.6M | 0.03% |
202,561
+26,433
|
|
||
436
Gilead Sciences
GILD
$155B
| $47.3M | 0.03% |
426,584
+372,596
|
|
||
437
Rockwell Automation
ROK
$42.6B
| $47.3M | 0.03% |
142,358
+112,991
|
|
||
|
CGAU
438
Centerra Gold
CGAU
$2.45B
| $47.1M | 0.03% |
6,530,167
+443,441
|
|
||
439
Northern Trust
NTRS
$24.4B
| $47M | 0.03% |
370,475
+9,966
|
|
||
440
Zimmer Biomet
ZBH
$17.9B
| $47M | 0.03% |
514,920
+42,196
|
|
||
441
Klaviyo
KVYO
$8.6B
| $46.6M | 0.03% |
1,386,559
+244,339
|
|
||
442
Allison Transmission
ALSN
$6.85B
| $46.5M | 0.03% |
489,375
-9,492
|
|
||
443
Logitech
LOGI
$17.4B
| $46.3M | 0.03% |
513,944
-2,315,753
|
|
||
444
JB Hunt Transport Services
JBHT
$15.8B
| $46.3M | 0.03% |
322,295
+173,995
|
|
||
445
Nasdaq
NDAQ
$49.9B
| $46M | 0.03% |
514,451
+213,606
|
|
||
446
Marriott Vacations Worldwide
VAC
$1.59B
| $46M | 0.03% |
635,977
+265,278
|
|
||
|
HES
447
DELISTED
Hess
HES
| $46M | 0.03% |
331,845
+138,433
|
|
||
448
Conagra Brands
CAG
$8.34B
| $45.8M | 0.03% |
2,238,558
+1,366,059
|
|
||
449
Ubiquiti
UI
$33.7B
| $45.8M | 0.03% |
111,216
+21,547
|
|
||
450
Liberty Broadband Class A
LBRDA
$6.76B
| $45.7M | 0.03% |
467,550
+111,853
|
|