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 | |
|---|---|---|---|---|---|---|
801
PJT Partners
PJT
$4.05B
| $13.9M | 0.01% |
84,010
-42,526
|
|
||
802
Udemy
UDMY
$758M
| $13.8M | 0.01% |
1,963,406
-174,524
|
|
||
803
Graco
GGG
$13.3B
| $13.8M | 0.01% |
160,354
+92,096
|
|
||
804
Santander
BSBR
$47.5B
| $13.8M | 0.01% |
2,526,757
+121,804
|
|
||
805
Upwork
UPWK
$2.15B
| $13.8M | 0.01% |
1,023,468
+169,505
|
|
||
806
PROG Holdings
PRG
$1.1B
| $13.8M | 0.01% |
468,610
+8,386
|
|
||
807
Amneal Pharmaceuticals
AMRX
$3.66B
| $13.7M | 0.01% |
1,697,225
-96,228
|
|
||
808
Ituran Location and Control
ITRN
$729M
| $13.7M | 0.01% |
353,873
-742
|
|
||
|
MAG
809
DELISTED
MAG Silver
MAG
| $13.6M | 0.01% |
+642,367
|
|
||
810
Byrna Technologies
BYRN
$393M
| $13.5M | 0.01% |
436,322
+93,626
|
|
||
811
Pilgrim's Pride
PPC
$8.91B
| $13.5M | 0.01% |
299,030
-136,943
|
|
||
812
Radware
RDWR
$995M
| $13.4M | 0.01% |
454,688
-4,020
|
|
||
813
Norwegian Cruise Line
NCLH
$8.33B
| $13.4M | 0.01% |
659,964
-263,886
|
|
||
814
Kimco Realty
KIM
$13.8B
| $13.4M | 0.01% |
+635,475
|
|
||
|
YALA
815
Yalla Group
YALA
$1.08B
| $13.4M | 0.01% |
1,981,119
+1,812,642
|
|
||
816
RPC Inc
RES
$1.19B
| $13.2M | 0.01% |
2,800,246
+670,432
|
|
||
817
Radian Group
RDN
$4.78B
| $13.2M | 0.01% |
367,401
-168,281
|
|
||
818
Green Dot
GDOT
$601M
| $13.2M | 0.01% |
1,223,123
+980,012
|
|
||
819
Liquidity Services
LQDT
$724M
| $13.2M | 0.01% |
558,583
-38,056
|
|
||
820
Heritage Insurance Holdings
HRTG
$963M
| $13.1M | 0.01% |
526,377
+216,019
|
|
||
821
Loews
L
$21.6B
| $13.1M | 0.01% |
142,816
-36,726
|
|
||
822
Rithm Capital
RITM
$6.16B
| $13M | 0.01% |
1,149,167
+321,531
|
|
||
823
Coca-Cola Consolidated
COKE
$13.6B
| $12.9M | 0.01% |
115,834
+3,384
|
|
||
824
Cullen/Frost Bankers
CFR
$7.85B
| $12.9M | 0.01% |
100,368
+97,854
|
|
||
|
GTM
825
ZoomInfo Technologies
GTM
$3.18B
| $12.9M | 0.01% |
1,274,630
+654,363
|
|