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 | |
|---|---|---|---|---|---|---|
676
Henry Schein
HSIC
$8.45B
| $21.1M | 0.01% |
289,051
+129,077
|
|
||
677
KBR
KBR
$5.34B
| $21.1M | 0.01% |
440,157
-40,458
|
|
||
678
Essent Group
ESNT
$5.94B
| $20.8M | 0.01% |
343,101
+222,613
|
|
||
679
DigitalOcean
DOCN
$4.21B
| $20.8M | 0.01% |
728,468
-362,378
|
|
||
|
SNRE
680
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
| $20.8M | 0.01% |
367,056
+51,499
|
|
||
681
Camden Property Trust
CPT
$10.9B
| $20.7M | 0.01% |
183,517
+124,948
|
|
||
682
Bright Horizons
BFAM
$5.64B
| $20.7M | 0.01% |
167,310
-42,802
|
|
||
683
Appian
APPN
$3.2B
| $20.6M | 0.01% |
690,788
+469,259
|
|
||
684
Advanced Micro Devices
AMD
$405B
| $20.5M | 0.01% |
144,650
-130,860
|
|
||
685
Kiniksa Pharmaceuticals
KNSA
$3.07B
| $20.3M | 0.01% |
+735,417
|
|
||
686
NETGEAR
NTGR
$788M
| $20.1M | 0.01% |
690,981
+63,398
|
|
||
687
Ball Corp
BALL
$12.8B
| $19.9M | 0.01% |
355,470
+294,596
|
|
||
688
Steelcase
SCS
$1.8B
| $19.9M | 0.01% |
1,905,050
+699,683
|
|
||
|
AVDX
689
DELISTED
AvidXchange
AVDX
| $19.9M | 0.01% |
2,028,532
+1,022,029
|
|
||
690
Stantec
STN
$12.2B
| $19.8M | 0.01% |
181,971
+122,118
|
|
||
691
Towne Bank
TOWN
$2.61B
| $19.8M | 0.01% |
578,037
+43,376
|
|
||
692
VF Corp
VFC
$5.82B
| $19.8M | 0.01% |
1,681,321
+715,545
|
|
||
693
Perimeter Solutions
PRM
$3.77B
| $19.7M | 0.01% |
1,417,351
+518,875
|
|
||
694
BellRing Brands
BRBR
$3.4B
| $19.6M | 0.01% |
339,016
-8,363
|
|
||
695
IDEX
IEX
$12.3B
| $19.5M | 0.01% |
111,163
+85,934
|
|
||
696
The Mosaic Company
MOS
$8.3B
| $19.5M | 0.01% |
534,444
+380,566
|
|
||
|
MRC
697
DELISTED
MRC Global
MRC
| $19.5M | 0.01% |
1,421,100
-7,355
|
|
||
698
Grupo Aeroportuario del Pacifico
PAC
$11.2B
| $19.5M | 0.01% |
84,831
+18,666
|
|
||
|
BRKL
699
DELISTED
Brookline Bancorp
BRKL
| $19.5M | 0.01% |
1,844,258
+821,059
|
|
||
700
Intercorp Financial Services
IFS
$4.43B
| $19.2M | 0.01% |
502,912
+239,920
|
|