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 | |
|---|---|---|---|---|---|---|
601
Catalyst Pharmaceutical
CPRX
$2.87B
| $26.6M | 0.02% |
1,223,623
+188,594
|
|
||
602
First Busey Corp
BUSE
$2.03B
| $26.6M | 0.02% |
1,160,189
+87,524
|
|
||
|
MOMO
603
Hello Group
MOMO
$1.1B
| $26.5M | 0.02% |
3,140,142
-54,206
|
|
||
604
Unum
UNM
$12.9B
| $26.3M | 0.02% |
325,183
-548,107
|
|
||
605
Atour Lifestyle Holdings
ATAT
$5.45B
| $26.2M | 0.02% |
806,445
+463,656
|
|
||
606
Agilent Technologies
A
$41.8B
| $26.2M | 0.02% |
221,993
+183,220
|
|
||
607
Pure Storage
PSTG
$28.4B
| $26.1M | 0.02% |
+454,117
|
|
||
|
XHR
608
Xenia Hotels & Resorts
XHR
$1.32B
| $26M | 0.02% |
2,070,540
+898,176
|
|
||
609
NMI Holdings
NMIH
$2.87B
| $26M | 0.02% |
615,979
+95,899
|
|
||
610
Frontline
FRO
$5.67B
| $25.9M | 0.02% |
1,573,342
-660,049
|
|
||
|
LX
611
LexinFintech Holdings
LX
$695M
| $25.7M | 0.02% |
3,561,372
-16,689
|
|
||
612
Openlane
KAR
$2.72B
| $25.7M | 0.02% |
1,049,475
+243,463
|
|
||
613
Commerce Bancshares
CBSH
$7.08B
| $25.5M | 0.02% |
410,332
+62,010
|
|
||
614
Invesco
IVZ
$10.6B
| $25.3M | 0.02% |
1,605,890
+178,375
|
|
||
615
A10 Networks
ATEN
$1.24B
| $25.3M | 0.02% |
1,306,664
+367,901
|
|
||
616
Sibanye-Stillwater
SBSW
$7.92B
| $25.2M | 0.02% |
3,495,525
+3,212,833
|
|
||
617
Jabil
JBL
$21.7B
| $25.2M | 0.02% |
+115,668
|
|
||
618
Brighthouse Financial
BHF
$3.76B
| $25.1M | 0.02% |
466,560
+72,069
|
|
||
619
Turning Point Brands
TPB
$1.88B
| $25M | 0.02% |
330,182
+44,179
|
|
||
620
GE Aerospace
GE
$323B
| $25M | 0.02% |
96,965
-103,809
|
|
||
621
Tradeweb Markets
TW
$23.4B
| $24.9M | 0.02% |
170,084
-180,570
|
|
||
622
Invitation Homes
INVH
$17.4B
| $24.8M | 0.02% |
756,828
+498,957
|
|
||
|
AAT
623
American Assets Trust
AAT
$1.17B
| $24.8M | 0.02% |
1,253,217
+53,070
|
|
||
624
monday.com
MNDY
$8.35B
| $24.7M | 0.02% |
78,660
+41,238
|
|
||
625
Performance Food Group
PFGC
$14.9B
| $24.7M | 0.02% |
+282,677
|
|