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 | |
|---|---|---|---|---|---|---|
|
ORLA
826
Orla Mining
ORLA
$4.13B
| $12.9M | 0.01% |
1,282,472
+39,017
|
|
||
827
OneSpan
OSPN
$482M
| $12.8M | 0.01% |
765,843
+102,243
|
|
||
828
BlackBerry
BB
$2.54B
| $12.8M | 0.01% |
2,788,921
+1,612,465
|
|
||
829
JFrog
FROG
$6.99B
| $12.8M | 0.01% |
291,134
+281,844
|
|
||
830
United Rentals
URI
$53.1B
| $12.7M | 0.01% |
16,881
+8,443
|
|
||
|
PPBI
831
DELISTED
Pacific Premier Bancorp
PPBI
| $12.7M | 0.01% |
602,676
+522,755
|
|
||
832
Hewlett Packard
HPE
$30.1B
| $12.6M | 0.01% |
+617,743
|
|
||
833
American Financial Group
AFG
$11.9B
| $12.6M | 0.01% |
100,085
-57,595
|
|
||
834
Universal Insurance Holdings
UVE
$965M
| $12.6M | 0.01% |
454,496
+138,732
|
|
||
835
Viavi Solutions
VIAV
$3.77B
| $12.6M | 0.01% |
1,250,247
-164,737
|
|
||
836
Assured Guaranty
AGO
$4.03B
| $12.5M | 0.01% |
143,505
-33,007
|
|
||
837
Methanex
MEOH
$2.85B
| $12.4M | 0.01% |
374,123
+298,917
|
|
||
838
Dorman Products
DORM
$4.03B
| $12.3M | 0.01% |
100,409
-23,490
|
|
||
839
ProAssurance
PRA
$1.23B
| $12.3M | 0.01% |
538,476
-162,594
|
|
||
840
Constellium
CSTM
$2.12B
| $12.2M | 0.01% |
920,965
+580,378
|
|
||
|
BRSL
841
Brightstar Lottery PLC
BRSL
$3.13B
| $12.2M | 0.01% |
770,502
+272,867
|
|
||
842
Emerson Electric
EMR
$71.7B
| $12.2M | 0.01% |
+91,344
|
|
||
843
Franklin Resources
BEN
$11.5B
| $12.1M | 0.01% |
508,981
+478,444
|
|
||
|
SVM
844
Silvercorp Metals
SVM
$1.49B
| $12.1M | 0.01% |
2,862,651
-2,703,264
|
|
||
845
Telkom Indonesia
TLK
$20.8B
| $12.1M | 0.01% |
714,291
+328,332
|
|
||
846
Edwards Lifesciences
EW
$50.1B
| $12M | 0.01% |
153,874
-112,182
|
|
||
847
Heritage Financial
HFWA
$755M
| $12M | 0.01% |
504,509
+59,633
|
|
||
848
Shoe Carnival
SCVL
$475M
| $12M | 0.01% |
642,771
+219,443
|
|
||
849
Align Technology
ALGN
$9.84B
| $12M | 0.01% |
63,501
+41,532
|
|
||
850
StoneCo
STNE
$4.4B
| $12M | 0.01% |
+746,876
|
|