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 | 26.45% |
| 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 | |
|---|---|---|---|---|---|---|
526
Becton Dickinson
BDX
$55.7B
| $34M | 0.02% |
+197,345
|
|
||
527
Workiva
WK
$4.84B
| $33.8M | 0.02% |
493,180
-127,524
|
|
||
528
Rollins
ROL
$29.1B
| $33.6M | 0.02% |
595,951
+35,129
|
|
||
529
Yum! Brands
YUM
$42.3B
| $33.6M | 0.02% |
226,815
-383,607
|
|
||
530
MetLife
MET
$52.6B
| $33.6M | 0.02% |
417,515
+272,619
|
|
||
531
CAE Inc
CAE
$9.87B
| $33.3M | 0.02% |
1,135,546
+886,951
|
|
||
532
First Hawaiian
FHB
$3.16B
| $33.1M | 0.02% |
1,325,860
+135,809
|
|
||
533
SEI Investments
SEIC
$10.2B
| $33M | 0.02% |
366,742
+92,763
|
|
||
534
Bank OZK
OZK
$5.21B
| $32.7M | 0.02% |
694,956
+253,001
|
|
||
535
IES Holdings
IESC
$7.83B
| $32.7M | 0.02% |
110,313
+36,845
|
|
||
536
Tetra Tech
TTEK
$8.86B
| $32.6M | 0.02% |
906,233
+370,559
|
|
||
537
Gulfport Energy Corp
GPOR
$4.12B
| $32.6M | 0.02% |
161,879
+15,173
|
|
||
538
LegalZoom.com
LZ
$1.79B
| $32.5M | 0.02% |
3,649,803
-181,808
|
|
||
539
Restaurant Brands International
QSR
$23.7B
| $32.5M | 0.02% |
489,232
-572,829
|
|
||
|
ESGR
540
DELISTED
Enstar Group
ESGR
| $32.5M | 0.02% |
96,505
+6,752
|
|
||
541
Thomson Reuters
TRI
$59.1B
| $32.4M | 0.02% |
161,197
+158,685
|
|
||
542
Medpace
MEDP
$16B
| $32.2M | 0.02% |
102,739
+21,040
|
|
||
543
Grand Canyon Education
LOPE
$4.67B
| $32.2M | 0.02% |
170,175
+2,573
|
|
||
544
HF Sinclair
DINO
$8.51B
| $32M | 0.02% |
779,012
+451,346
|
|
||
|
WBA
545
DELISTED
Walgreens Boots Alliance
WBA
| $32M | 0.02% |
2,784,455
+2,154,900
|
|
||
546
Illumina
ILMN
$20.3B
| $31.9M | 0.02% |
334,791
+149,801
|
|
||
|
LNW
547
DELISTED
Light & Wonder
LNW
| $31.9M | 0.02% |
331,179
-2,704
|
|
||
548
Kennametal
KMT
$2.18B
| $31.7M | 0.02% |
1,381,379
+534,978
|
|
||
549
Horace Mann Educators
HMN
$1.89B
| $31.5M | 0.02% |
732,958
+220,275
|
|
||
550
AB InBev
BUD
$126B
| $31.4M | 0.02% |
457,029
-1,361,743
|
|