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 | |
|---|---|---|---|---|---|---|
776
SPS Commerce
SPSC
$3.08B
| $15.3M | 0.01% |
112,329
-1,173
|
|
||
|
EVRI
777
DELISTED
Everi Holdings
EVRI
| $15.2M | 0.01% |
1,070,035
+638,942
|
|
||
778
Ardagh Metal Packaging
AMBP
$2.15B
| $15.2M | 0.01% |
3,546,227
+3,456,833
|
|
||
779
EXL Service
EXLS
$6.3B
| $15.1M | 0.01% |
345,113
+91,129
|
|
||
780
Westamerica Bancorp
WABC
$1.2B
| $15M | 0.01% |
309,953
+144,405
|
|
||
781
LXP Industrial Trust
LXP
$2.72B
| $14.9M | 0.01% |
360,260
+58,792
|
|
||
782
Vornado Realty Trust
VNO
$6.62B
| $14.7M | 0.01% |
383,486
+353,707
|
|
||
783
BBVA Argentina
BBAR
$3.19B
| $14.6M | 0.01% |
888,562
-212,931
|
|
||
|
BRFS
784
DELISTED
BRF SA
BRFS
| $14.6M | 0.01% |
3,997,994
+2,795,130
|
|
||
785
Penske Automotive Group
PAG
$10.5B
| $14.6M | 0.01% |
84,865
+82,964
|
|
||
786
Rayonier
RYN
$3.35B
| $14.6M | 0.01% |
657,158
-30,184
|
|
||
787
Bausch + Lomb
BLCO
$5.53B
| $14.5M | 0.01% |
1,111,539
-408,316
|
|
||
788
Reinsurance Group of America
RGA
$12.4B
| $14.5M | 0.01% |
72,960
+29,402
|
|
||
789
Celanese
CE
$4.26B
| $14.4M | 0.01% |
260,979
-53,851
|
|
||
790
Ardmore Shipping
ASC
$521M
| $14.4M | 0.01% |
1,496,316
-8,700
|
|
||
791
Aecom
ACM
$17.7B
| $14.3M | 0.01% |
126,811
+122,893
|
|
||
792
Sun Country Airlines
SNCY
$653M
| $14.3M | 0.01% |
1,217,131
+580,062
|
|
||
793
Dentsply Sirona
XRAY
$2.1B
| $14.3M | 0.01% |
899,802
+4,899
|
|
||
794
Universal Technical Institute
UTI
$1.6B
| $14.2M | 0.01% |
418,518
+196,800
|
|
||
795
Woori Financial
WF
$13.6B
| $14.2M | 0.01% |
284,575
-5,504
|
|
||
796
Sun Life Financial
SLF
$33B
| $14.1M | 0.01% |
211,475
+121,111
|
|
||
797
KeyCorp
KEY
$19.3B
| $14M | 0.01% |
+801,345
|
|
||
798
APi Group
APG
$15.5B
| $13.9M | 0.01% |
+409,359
|
|
||
799
Antero Midstream
AM
$8.65B
| $13.9M | 0.01% |
733,527
-757,990
|
|
||
800
Chunghwa Telecom
CHT
$32.9B
| $13.9M | 0.01% |
297,704
+239,458
|
|