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 | |
|---|---|---|---|---|---|---|
501
Alliant Energy
LNT
$17.3B
| $37.5M | 0.03% |
619,887
+270,199
|
|
||
502
First Bancorp
FBP
$3.17B
| $37.2M | 0.03% |
1,784,804
+211,354
|
|
||
503
Cooper Companies
COO
$14.2B
| $37.1M | 0.03% |
521,707
+11,126
|
|
||
504
Duolingo
DUOL
$8.74B
| $36.9M | 0.03% |
+90,087
|
|
||
505
Citizens Financial Group
CFG
$22B
| $36.7M | 0.03% |
819,099
+740,310
|
|
||
506
Lamb Weston
LW
$7.91B
| $36.5M | 0.03% |
704,239
+639,615
|
|
||
507
Seagate
STX
$54.1B
| $36.3M | 0.03% |
+251,555
|
|
||
508
Cincinnati Financial
CINF
$25.6B
| $36.1M | 0.03% |
242,604
+66,005
|
|
||
509
Akamai
AKAM
$12.7B
| $35.8M | 0.03% |
449,354
-17,107
|
|
||
510
RELX
RELX
$74.3B
| $35.6M | 0.03% |
655,390
-821,832
|
|
||
511
Lumen
LUMN
$8.03B
| $35.5M | 0.03% |
8,115,836
-2,990,554
|
|
||
512
Travel + Leisure Co
TNL
$4.06B
| $35.5M | 0.03% |
687,960
+42,934
|
|
||
513
Bilibili
BILI
$10.9B
| $35.4M | 0.03% |
1,651,137
+167,376
|
|
||
514
Fortive
FTV
$16.4B
| $35.4M | 0.03% |
678,326
+480,939
|
|
||
515
Knight Transportation
KNX
$6.96B
| $35.1M | 0.02% |
794,344
+399,054
|
|
||
516
Molson Coors Class B
TAP
$9.11B
| $35.1M | 0.02% |
730,153
+704,334
|
|
||
517
Teleflex
TFX
$4.71B
| $34.9M | 0.02% |
295,137
+73,396
|
|
||
518
FirstService
FSV
$7.13B
| $34.9M | 0.02% |
199,751
-10,498
|
|
||
519
Douglas Emmett
DEI
$1.97B
| $34.8M | 0.02% |
2,311,991
+1,117,668
|
|
||
520
Dycom Industries
DY
$8.23B
| $34.7M | 0.02% |
+141,866
|
|
||
521
Fabrinet
FN
$14.3B
| $34.7M | 0.02% |
117,652
-59,850
|
|
||
|
GOGL
522
DELISTED
Golden Ocean Group
GOGL
| $34.7M | 0.02% |
4,719,147
-117,707
|
|
||
523
Vontier
VNT
$5.15B
| $34.6M | 0.02% |
936,540
-265,775
|
|
||
524
Innoviva
INVA
$1.65B
| $34.3M | 0.02% |
1,708,482
+786,409
|
|
||
525
TripAdvisor
TRIP
$1.73B
| $34.3M | 0.02% |
2,629,098
+912,999
|
|