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 | |
|---|---|---|---|---|---|---|
626
CoreCivic
CXW
$2B
| $24.7M | 0.02% |
1,173,456
-90,561
|
|
||
627
DexCom
DXCM
$26.2B
| $24.7M | 0.02% |
282,402
+178,898
|
|
||
628
SGHC Ltd
SGHC
$5.99B
| $24.6M | 0.02% |
2,243,545
+1,224,942
|
|
||
629
Badger Meter
BMI
$5.25B
| $24.6M | 0.02% |
100,300
-48,473
|
|
||
630
iShares Core MSCI Emerging Markets ETF
IEMG
$120B
| $24.6M | 0.02% |
409,125
+296,867
|
|
||
631
NatWest
NWG
$70.3B
| $24.5M | 0.02% |
1,728,771
-1,425,778
|
|
||
632
Southern Company
SO
$96.4B
| $24.5M | 0.02% |
266,360
+161,341
|
|
||
633
Vanguard FTSE Emerging Markets ETF
VWO
$104B
| $24.4M | 0.02% |
+494,297
|
|
||
634
Gibraltar Industries
ROCK
$1.48B
| $24.4M | 0.02% |
414,154
+32,624
|
|
||
635
Danaos Corp
DAC
$1.72B
| $24.4M | 0.02% |
282,655
-16,889
|
|
||
636
Ferrovial SE
FER
$46.5B
| $24.2M | 0.02% |
454,483
+268,774
|
|
||
637
Intapp
INTA
$3.81B
| $24.1M | 0.02% |
467,232
-398,223
|
|
||
638
Molina Healthcare
MOH
$8.77B
| $24M | 0.02% |
80,559
+33,587
|
|
||
639
Archer Daniels Midland
ADM
$28B
| $24M | 0.02% |
453,845
+153,769
|
|
||
640
Martin Marietta Materials
MLM
$38.1B
| $23.8M | 0.02% |
43,370
-1,392
|
|
||
641
Teradata
TDC
$2.88B
| $23.8M | 0.02% |
1,065,273
+56,118
|
|
||
642
Fiverr
FVRR
$728M
| $23.6M | 0.02% |
804,734
+526,060
|
|
||
643
Bloomin' Brands
BLMN
$529M
| $23.5M | 0.02% |
2,732,038
+664,545
|
|
||
644
Fortune Brands Innovations
FBIN
$6.1B
| $23.5M | 0.02% |
456,079
+153,823
|
|
||
|
FINV
645
FinVolution Group
FINV
$1.33B
| $23.4M | 0.02% |
2,466,960
-48,727
|
|
||
646
RingCentral
RNG
$2.51B
| $23M | 0.02% |
812,518
+274,037
|
|
||
|
OLO
647
DELISTED
Olo Inc
OLO
| $23M | 0.02% |
2,579,755
+459,044
|
|
||
648
Adient
ADNT
$1.54B
| $22.8M | 0.02% |
1,171,695
+954,441
|
|
||
|
GRP.U
649
Granite Real Estate Investment Trust
GRP.U
$3.61B
| $22.8M | 0.02% |
448,824
+27,754
|
|
||
650
Middleby
MIDD
$7.6B
| $22.7M | 0.02% |
157,555
+56,161
|
|