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 | |
|---|---|---|---|---|---|---|
451
Progressive
PGR
$131B
| $45.6M | 0.03% |
171,029
+157,978
|
|
||
452
Boston Beer
SAM
$2.14B
| $45.6M | 0.03% |
239,109
+60,880
|
|
||
453
Algonquin Power & Utilities
AQN
$4.72B
| $45.4M | 0.03% |
7,936,743
+1,227,752
|
|
||
454
D-Wave Quantum
QBTS
$8.19B
| $45.4M | 0.03% |
+3,099,209
|
|
||
455
Public Storage
PSA
$48.1B
| $45.2M | 0.03% |
153,878
+141,651
|
|
||
456
CoStar Group
CSGP
$29B
| $44.9M | 0.03% |
558,946
+66,667
|
|
||
457
Nutanix
NTNX
$18B
| $44.9M | 0.03% |
587,482
+362,812
|
|
||
458
BP
BP
$93.3B
| $44.9M | 0.03% |
1,500,217
-5,141,418
|
|
||
459
Donaldson
DCI
$10B
| $44.7M | 0.03% |
644,371
+52,252
|
|
||
460
Huntington Ingalls Industries
HII
$12.3B
| $44.7M | 0.03% |
184,938
+74,959
|
|
||
461
S&P Global
SPGI
$152B
| $44.5M | 0.03% |
84,449
-141,349
|
|
||
462
Marqeta
MQ
$2.18B
| $44.5M | 0.03% |
+7,626,595
|
|
||
463
Extreme Networks
EXTR
$2.36B
| $44.2M | 0.03% |
2,460,851
+2,388,527
|
|
||
|
SAND
464
DELISTED
Sandstorm Gold
SAND
| $44.1M | 0.03% |
4,686,377
+4,153,559
|
|
||
465
Las Vegas Sands
LVS
$44.4B
| $44.1M | 0.03% |
1,012,800
+989,392
|
|
||
466
Kaspi.kz JSC
KSPI
$14.2B
| $43.6M | 0.03% |
514,178
+13,265
|
|
||
467
Flutter Entertainment
FLUT
$35.2B
| $43.2M | 0.03% |
151,429
+66,274
|
|
||
468
Enact Holdings
ACT
$5.43B
| $42.9M | 0.03% |
1,155,291
-56,945
|
|
||
469
Pembina Pipeline
PBA
$21.9B
| $42.9M | 0.03% |
1,141,708
-1,543,659
|
|
||
470
Mattel
MAT
$6.08B
| $42.8M | 0.03% |
2,169,899
-335,788
|
|
||
471
American Airlines Group
AAL
$8.63B
| $42.4M | 0.03% |
3,779,849
+299,219
|
|
||
|
AEVA
472
Aeva Technologies
AEVA
$642M
| $41.8M | 0.03% |
1,105,048
+1,041,176
|
|
||
473
LiveRamp
RAMP
$1.9B
| $41.3M | 0.03% |
1,250,312
-41,712
|
|
||
474
The Ensign Group
ENSG
$10.3B
| $41.3M | 0.03% |
267,423
+25,239
|
|
||
475
Marsh & McLennan
MMC
$90.1B
| $41.1M | 0.03% |
188,045
+107,085
|
|