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 | |
|---|---|---|---|---|---|---|
576
Bankunited
BKU
$3.35B
| $28.4M | 0.02% |
798,347
+114,038
|
|
||
577
Hims & Hers Health
HIMS
$7.52B
| $28.4M | 0.02% |
568,970
-1,402,250
|
|
||
578
Concentrix
CNXC
$2.6B
| $28.3M | 0.02% |
535,843
+381,497
|
|
||
579
West Pharmaceutical
WST
$19.9B
| $28.2M | 0.02% |
129,030
+87,679
|
|
||
580
Hayward Holdings
HAYW
$3.42B
| $28.2M | 0.02% |
2,045,516
-696,059
|
|
||
581
NextEra Energy
NEE
$168B
| $28.1M | 0.02% |
404,799
+265,740
|
|
||
582
Aon
AON
$76.6B
| $28.1M | 0.02% |
78,753
+61,924
|
|
||
583
BJ's Restaurants
BJRI
$830M
| $28M | 0.02% |
628,445
+440,078
|
|
||
584
Cinemark Holdings
CNK
$2.73B
| $27.6M | 0.02% |
913,921
-57,449
|
|
||
|
XYZ
585
Block Inc
XYZ
$39.8B
| $27.5M | 0.02% |
405,253
+330,538
|
|
||
586
Lincoln Electric
LECO
$13.4B
| $27.5M | 0.02% |
132,752
+11,838
|
|
||
587
Gildan
GIL
$11.6B
| $27.4M | 0.02% |
556,658
-280,052
|
|
||
588
Genworth Financial
GNW
$3.63B
| $27.4M | 0.02% |
3,523,537
+774,010
|
|
||
589
Chefs' Warehouse
CHEF
$2.54B
| $27.4M | 0.02% |
429,124
+336,357
|
|
||
590
Vertex Pharmaceuticals
VRTX
$115B
| $27.4M | 0.02% |
+61,470
|
|
||
591
LKQ Corp
LKQ
$7.89B
| $27.3M | 0.02% |
738,127
+214,752
|
|
||
592
Planet Fitness
PLNT
$9.06B
| $27M | 0.02% |
248,014
-49,882
|
|
||
593
Dynatrace
DT
$13.3B
| $27M | 0.02% |
489,226
-123,774
|
|
||
594
Texas Instruments
TXN
$159B
| $26.9M | 0.02% |
+129,638
|
|
||
595
AerCap
AER
$24.5B
| $26.9M | 0.02% |
230,045
-848,957
|
|
||
596
SM Energy
SM
$2.15B
| $26.7M | 0.02% |
1,082,414
+699,115
|
|
||
597
Prosperity Bancshares
PB
$6.51B
| $26.7M | 0.02% |
380,253
+203,965
|
|
||
598
Skyworks Solutions
SWKS
$9.66B
| $26.7M | 0.02% |
+358,354
|
|
||
599
DNOW Inc
DNOW
$2.5B
| $26.7M | 0.02% |
1,797,651
+654,490
|
|
||
600
East-West Bancorp
EWBC
$15.7B
| $26.6M | 0.02% |
263,794
+10,231
|
|