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 | |
|---|---|---|---|---|---|---|
476
CubeSmart
CUBE
$8.36B
| $41.1M | 0.03% |
966,306
+55,000
|
|
||
477
Compass
COMP
$5.42B
| $40.7M | 0.03% |
6,478,863
-1,284,299
|
|
||
478
Eversource Energy
ES
$27.6B
| $40.4M | 0.03% |
635,379
-22,104
|
|
||
479
Chubb
CB
$117B
| $40.4M | 0.03% |
139,387
+115,718
|
|
||
480
PENN Entertainment
PENN
$1.97B
| $40.2M | 0.03% |
+2,250,340
|
|
||
|
JOYY
481
JOYY Inc
JOYY
$3B
| $40.2M | 0.03% |
789,504
-89,850
|
|
||
482
Huntington Bancshares
HBAN
$24.6B
| $40M | 0.03% |
2,389,021
+2,020,590
|
|
||
483
TIM SA
TIMB
$11.1B
| $40M | 0.03% |
1,989,366
-120,256
|
|
||
484
Lincoln National
LNC
$7.8B
| $39.8M | 0.03% |
1,150,321
-256,507
|
|
||
485
Melco Resorts & Entertainment
MLCO
$3.52B
| $39.7M | 0.03% |
5,497,684
+5,211,263
|
|
||
486
Lear
LEA
$5.59B
| $39.7M | 0.03% |
417,897
+170,953
|
|
||
487
Qorvo
QRVO
$7.96B
| $39.7M | 0.03% |
467,421
-124,577
|
|
||
488
Mercury Insurance
MCY
$4.84B
| $39.4M | 0.03% |
584,561
+389
|
|
||
|
GAP
489
The Gap Inc
GAP
$9.01B
| $39.4M | 0.03% |
1,804,873
-4,401,210
|
|
||
490
Cal-Maine
CALM
$4.44B
| $39.2M | 0.03% |
393,362
-472,700
|
|
||
491
Fifth Third Bancorp
FITB
$28.1B
| $38.8M | 0.03% |
+943,830
|
|
||
492
PTC
PTC
$20.9B
| $38.7M | 0.03% |
224,609
+74,671
|
|
||
493
Tesla
TSLA
$1.34T
| $38.5M | 0.03% |
121,202
-110,260
|
|
||
494
BioCryst Pharmaceuticals
BCRX
$1.45B
| $38.3M | 0.03% |
4,278,555
+4,084,403
|
|
||
495
Hexcel
HXL
$5.49B
| $38.3M | 0.03% |
677,808
-117,468
|
|
||
496
Par Pacific Holdings
PARR
$2.07B
| $38.2M | 0.03% |
1,438,677
+681,190
|
|
||
497
Masco
MAS
$12.8B
| $38M | 0.03% |
590,288
-99
|
|
||
498
NVR
NVR
$19.8B
| $37.9M | 0.03% |
5,128
-6,443
|
|
||
499
Federated Hermes
FHI
$3.82B
| $37.8M | 0.03% |
852,594
+152,134
|
|
||
500
DaVita
DVA
$8.69B
| $37.6M | 0.03% |
264,084
+150,318
|
|