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 | |
|---|---|---|---|---|---|---|
551
Baidu
BIDU
$41.2B
| $31.4M | 0.02% |
366,002
+82,129
|
|
||
552
Comerica
CMA
$9.97B
| $31.4M | 0.02% |
+525,811
|
|
||
|
TIGR
553
UP Fintech Holding
TIGR
$1.76B
| $31.3M | 0.02% |
3,247,099
+2,397,261
|
|
||
554
Mohawk Industries
MHK
$6.64B
| $31.1M | 0.02% |
297,114
-84,000
|
|
||
555
Enova International
ENVA
$3.08B
| $31.1M | 0.02% |
278,461
+19,219
|
|
||
556
Acuity Brands
AYI
$10.8B
| $30.6M | 0.02% |
102,684
-57,253
|
|
||
557
Humana
HUM
$28.3B
| $30.5M | 0.02% |
124,821
+121,678
|
|
||
558
Prudential Financial
PRU
$37.5B
| $30.5M | 0.02% |
283,891
+108,052
|
|
||
559
Trimble
TRMB
$18.5B
| $30.4M | 0.02% |
400,697
-141,805
|
|
||
560
Huazhu Hotels Group
HTHT
$13.7B
| $30.2M | 0.02% |
891,043
-311,260
|
|
||
|
PGRE
561
Paramount Group
PGRE
$1.45B
| $30.1M | 0.02% |
4,933,121
+1,419,763
|
|
||
562
UiPath
PATH
$7.56B
| $30.1M | 0.02% |
2,350,063
+2,195,851
|
|
||
563
Dave & Buster's
PLAY
$497M
| $30.1M | 0.02% |
999,554
+499,412
|
|
||
564
Cracker Barrel
CBRL
$662M
| $29.7M | 0.02% |
486,312
+5,934
|
|
||
565
InterDigital
IDCC
$9.15B
| $29.7M | 0.02% |
132,460
-32,315
|
|
||
566
Paylocity
PCTY
$7.95B
| $29.5M | 0.02% |
162,920
+88,319
|
|
||
567
Hamilton Insurance Group
HG
$2.56B
| $29.4M | 0.02% |
1,357,876
+235,935
|
|
||
568
American Homes 4 Rent
AMH
$11.8B
| $29.2M | 0.02% |
810,316
+63,823
|
|
||
|
FL
569
DELISTED
Foot Locker
FL
| $29.1M | 0.02% |
1,187,904
+450,394
|
|
||
570
Lightspeed Commerce
LSPD
$1.67B
| $28.9M | 0.02% |
2,468,872
+556,724
|
|
||
571
BILL Holdings
BILL
$5.07B
| $28.9M | 0.02% |
624,931
-163,301
|
|
||
572
Harmony Biosciences
HRMY
$1.96B
| $28.7M | 0.02% |
906,909
+508,498
|
|
||
573
Simon Property Group
SPG
$59.4B
| $28.5M | 0.02% |
177,568
+156,448
|
|
||
574
Hancock Whitney
HWC
$4.88B
| $28.5M | 0.02% |
496,810
+235,261
|
|
||
575
Alarm.com
ALRM
$2.48B
| $28.5M | 0.02% |
503,252
+2,629
|
|