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 | |
|---|---|---|---|---|---|---|
|
TEN
751
Tsakos Energy Navigation Ltd
TEN
$767M
| $16.5M | 0.01% |
858,986
-45,677
|
|
||
752
Voya Financial
VOYA
$6.74B
| $16.4M | 0.01% |
230,930
+21,186
|
|
||
753
Willis Towers Watson
WTW
$30.9B
| $16.4M | 0.01% |
53,431
-7,364
|
|
||
754
OGE Energy
OGE
$9.02B
| $16.3M | 0.01% |
367,742
+85,282
|
|
||
755
Dine Brands
DIN
$383M
| $16.2M | 0.01% |
665,771
-3,814
|
|
||
|
NAGE
756
Niagen Bioscience
NAGE
$548M
| $16.1M | 0.01% |
1,119,380
+129,507
|
|
||
757
Avista
AVA
$3.34B
| $16.1M | 0.01% |
424,351
-74,906
|
|
||
758
CompoSecure Inc
CMPO
$2.56B
| $16.1M | 0.01% |
1,139,507
-488,182
|
|
||
|
DCBO
759
Docebo
DCBO
$636M
| $16M | 0.01% |
552,271
+1,381
|
|
||
760
Criteo
CRTO
$1.09B
| $16M | 0.01% |
667,663
-12,133
|
|
||
761
Trinity Industries
TRN
$2.04B
| $16M | 0.01% |
591,825
+98,936
|
|
||
762
Assurant
AIZ
$11.4B
| $15.8M | 0.01% |
79,845
+65,546
|
|
||
763
Apple Hospitality REIT
APLE
$2.78B
| $15.8M | 0.01% |
1,350,787
+1,000,214
|
|
||
764
Turkcell
TKC
$4.85B
| $15.7M | 0.01% |
2,601,742
+712,257
|
|
||
765
Neurocrine Biosciences
NBIX
$14.4B
| $15.7M | 0.01% |
125,162
+58,562
|
|
||
766
Fresh Del Monte Produce
FDP
$1.69B
| $15.7M | 0.01% |
483,508
+73,578
|
|
||
767
Playtika
PLTK
$1.52B
| $15.6M | 0.01% |
3,293,434
|
|
||
768
Wayfair
W
$13.3B
| $15.6M | 0.01% |
+304,202
|
|
||
769
Griffon
GFF
$3.25B
| $15.5M | 0.01% |
214,484
-38,431
|
|
||
770
MillerKnoll
MLKN
$1.01B
| $15.5M | 0.01% |
798,349
+358,886
|
|
||
771
InterContinental Hotels
IHG
$19.4B
| $15.4M | 0.01% |
133,833
+5,516
|
|
||
772
Kite Realty
KRG
$4.87B
| $15.4M | 0.01% |
681,104
+489,467
|
|
||
773
Build-A-Bear
BBW
$639M
| $15.4M | 0.01% |
298,441
-27,318
|
|
||
774
BioMarin Pharmaceuticals
BMRN
$10.5B
| $15.3M | 0.01% |
278,640
+60,573
|
|
||
775
Janus Henderson
JHG
$6.69B
| $15.3M | 0.01% |
393,985
-137,561
|
|