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 | |
|---|---|---|---|---|---|---|
726
Wyndham Hotels & Resorts
WH
$5.45B
| $17.9M | 0.01% |
220,627
+23,843
|
|
||
727
Protolabs
PRLB
$1.15B
| $17.9M | 0.01% |
447,130
-2,940
|
|
||
728
Capitol Federal Financial
CFFN
$820M
| $17.9M | 0.01% |
2,926,820
+785,339
|
|
||
729
Oxford Industries
OXM
$520M
| $17.7M | 0.01% |
439,276
+170,208
|
|
||
730
Tyler Technologies
TYL
$20.1B
| $17.6M | 0.01% |
29,726
-18,902
|
|
||
|
OPRA
731
Opera Ltd
OPRA
$1.21B
| $17.6M | 0.01% |
931,594
|
|
||
732
Empire State Realty Trust
ESRT
$1.22B
| $17.5M | 0.01% |
2,169,216
+649,776
|
|
||
733
Canadian Pacific Kansas City
CP
$63.7B
| $17.5M | 0.01% |
220,383
+197,574
|
|
||
734
Teekay
TK
$858M
| $17.4M | 0.01% |
2,104,437
+604,666
|
|
||
735
Louisiana-Pacific
LPX
$5.25B
| $17.4M | 0.01% |
201,896
-16,796
|
|
||
|
LTM
736
LATAM Airlines Group S.A.
LTM
$13.4B
| $17.3M | 0.01% |
+426,115
|
|
||
737
Hertz
HTZ
$1.76B
| $17.3M | 0.01% |
2,528,525
+1,893,906
|
|
||
738
Flowers Foods
FLO
$2.41B
| $17.1M | 0.01% |
1,071,344
-305,545
|
|
||
739
Equity Residential
EQR
$22.6B
| $17.1M | 0.01% |
253,637
+120,588
|
|
||
740
Korea Electric Power
KEP
$21.2B
| $17.1M | 0.01% |
1,201,548
+216,828
|
|
||
|
SII
741
Sprott
SII
$2.27B
| $17.1M | 0.01% |
246,957
+99,841
|
|
||
742
Alibaba
BABA
$367B
| $17.1M | 0.01% |
150,520
-50,192
|
|
||
743
Factset
FDS
$10.2B
| $17M | 0.01% |
38,090
+12,602
|
|
||
744
EverQuote
EVER
$912M
| $16.9M | 0.01% |
700,976
+44,383
|
|
||
745
Healthpeak Properties
DOC
$12.1B
| $16.9M | 0.01% |
+967,929
|
|
||
746
DHT Holdings
DHT
$2.2B
| $16.9M | 0.01% |
1,563,469
-198,701
|
|
||
747
COPT Defense Properties
CDP
$3.28B
| $16.9M | 0.01% |
611,582
+11,535
|
|
||
748
RLJ Lodging Trust
RLJ
$1.12B
| $16.6M | 0.01% |
2,282,101
+614,166
|
|
||
749
iShares MSCI EAFE ETF
EFA
$68.7B
| $16.6M | 0.01% |
185,702
-162,775
|
|
||
750
DXP Enterprises
DXPE
$1.42B
| $16.5M | 0.01% |
188,356
-8,067
|
|