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 | |
|---|---|---|---|---|---|---|
701
Blackbaud
BLKB
$2.92B
| $19.2M | 0.01% |
298,343
+91,972
|
|
||
702
Western Union
WU
$2.81B
| $19M | 0.01% |
2,261,861
-517,721
|
|
||
703
Primoris Services
PRIM
$6.39B
| $19M | 0.01% |
243,859
+217,873
|
|
||
704
Bio-Techne
TECH
$9.27B
| $18.9M | 0.01% |
368,075
+311,610
|
|
||
705
Grindr
GRND
$2.59B
| $18.9M | 0.01% |
832,513
+618,227
|
|
||
706
Takeda Pharmaceutical
TAK
$45.2B
| $18.8M | 0.01% |
1,218,690
-181,766
|
|
||
707
Campbell Soup
CPB
$9.29B
| $18.8M | 0.01% |
+613,520
|
|
||
708
Choice Hotels
CHH
$4.42B
| $18.8M | 0.01% |
147,932
+4,414
|
|
||
709
Scorpio Tankers
STNG
$3.2B
| $18.7M | 0.01% |
479,076
-270,344
|
|
||
710
Digital Turbine
APPS
$573M
| $18.7M | 0.01% |
3,163,124
+2,033,216
|
|
||
711
Banco Macro
BMA
$5.32B
| $18.7M | 0.01% |
265,740
-77,889
|
|
||
712
Texas Capital Bancshares
TCBI
$3.91B
| $18.6M | 0.01% |
234,762
+96,525
|
|
||
713
Axalta
AXTA
$6.16B
| $18.6M | 0.01% |
625,909
+285,101
|
|
||
714
Lyft
LYFT
$9.29B
| $18.5M | 0.01% |
1,176,890
+940,485
|
|
||
715
AutoNation
AN
$6.98B
| $18.4M | 0.01% |
92,710
+51,966
|
|
||
716
Worthington Enterprises
WOR
$2.71B
| $18.3M | 0.01% |
288,222
+227,792
|
|
||
|
PDS
717
Precision Drilling
PDS
$769M
| $18.3M | 0.01% |
387,598
+284,384
|
|
||
718
Clearwater Analytics
CWAN
$5.65B
| $18.3M | 0.01% |
833,353
-348,246
|
|
||
719
Progress Software
PRGS
$1.79B
| $18.2M | 0.01% |
284,931
+102,439
|
|
||
720
Copart
CPRT
$39.9B
| $18.1M | 0.01% |
+369,760
|
|
||
721
Grupo Aeroportuario Centro Norte
OMAB
$5.1B
| $18.1M | 0.01% |
171,433
+4,638
|
|
||
722
Carlisle Companies
CSL
$12.8B
| $18.1M | 0.01% |
48,424
-34,403
|
|
||
723
G-III Apparel Group
GIII
$1.18B
| $18.1M | 0.01% |
807,021
-24,421
|
|
||
724
Graham Holdings Company
GHC
$4.68B
| $18.1M | 0.01% |
19,098
-416
|
|
||
|
BBT
725
Beacon Financial Corp
BBT
$2.12B
| $18M | 0.01% |
719,103
+219,758
|
|