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 | |
|---|---|---|---|---|---|---|
651
United Airlines
UAL
$30.9B
| $22.6M | 0.02% |
+284,239
|
|
||
652
BrightView Holdings
BV
$1.15B
| $22.6M | 0.02% |
1,357,920
+552,727
|
|
||
653
Berkshire Hathaway Class A
BRK.A
$1.1T
| $22.6M | 0.02% |
31
-88
|
|
||
654
Angi Inc
ANGI
$470M
| $22.6M | 0.02% |
1,479,630
+1,287,474
|
|
||
655
Perdoceo Education
PRDO
$2.02B
| $22.6M | 0.02% |
690,429
-49,504
|
|
||
656
Healthcare Services Group
HCSG
$1.23B
| $22.5M | 0.02% |
1,496,835
+1,056,705
|
|
||
657
Abercrombie & Fitch
ANF
$3.33B
| $22.4M | 0.02% |
270,733
+137,763
|
|
||
658
Strategic Education
STRA
$1.88B
| $22.3M | 0.02% |
262,035
+94,955
|
|
||
659
Verint Systems
VRNT
$1.23B
| $22.2M | 0.02% |
1,131,091
+404,331
|
|
||
660
Corebridge Financial
CRBG
$14.7B
| $22.1M | 0.02% |
623,267
+547,561
|
|
||
661
Extra Space Storage
EXR
$28.1B
| $22.1M | 0.02% |
149,850
+41,413
|
|
||
662
Westlake Corp
WLK
$8.03B
| $22M | 0.02% |
+290,038
|
|
||
663
Taylor Morrison
TMHC
$5.85B
| $22M | 0.02% |
357,714
-394,326
|
|
||
664
Euronet Worldwide
EEFT
$2.97B
| $21.9M | 0.02% |
216,484
-45,543
|
|
||
665
AvePoint
AVPT
$2.82B
| $21.9M | 0.02% |
1,135,685
-575,962
|
|
||
|
DNB
666
DELISTED
Dun & Bradstreet
DNB
| $21.8M | 0.02% |
2,401,009
+749,969
|
|
||
667
AXIS Capital
AXS
$7.94B
| $21.8M | 0.02% |
210,153
-68,149
|
|
||
668
Pebblebrook Hotel Trust
PEB
$1.26B
| $21.6M | 0.02% |
2,165,442
-142,810
|
|
||
669
United Natural Foods
UNFI
$2.35B
| $21.6M | 0.02% |
925,927
+613,790
|
|
||
670
Calix
CALX
$3.9B
| $21.6M | 0.02% |
405,439
+152,232
|
|
||
|
AAMI
671
Acadian Asset Management
AAMI
$1.56B
| $21.5M | 0.02% |
610,979
+98,171
|
|
||
672
Delta Air Lines
DAL
$38.3B
| $21.5M | 0.02% |
+437,516
|
|
||
673
Rush Street Interactive
RSI
$1.68B
| $21.5M | 0.02% |
1,443,545
+398,089
|
|
||
674
Atkore
ATKR
$2.19B
| $21.5M | 0.02% |
+304,085
|
|
||
675
Herbalife
HLF
$966M
| $21.3M | 0.02% |
2,473,988
-552,665
|
|