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 | |
|---|---|---|---|---|---|---|
851
Allete
ALE
$3.92B
| $12M | 0.01% |
186,609
+44,134
|
|
||
852
American Public Education
APEI
$622M
| $11.9M | 0.01% |
389,586
+168,362
|
|
||
853
Varonis Systems
VRNS
$3.97B
| $11.8M | 0.01% |
+233,349
|
|
||
854
Star Bulk Carriers
SBLK
$2.16B
| $11.8M | 0.01% |
685,037
-958,434
|
|
||
855
Bausch Health
BHC
$2.33B
| $11.7M | 0.01% |
1,759,951
-2,564,275
|
|
||
856
Teradyne
TER
$26.6B
| $11.6M | 0.01% |
+129,331
|
|
||
857
NNN REIT
NNN
$7.83B
| $11.6M | 0.01% |
267,571
+123,801
|
|
||
858
Ziff Davis
ZD
$1.2B
| $11.4M | 0.01% |
378,098
-7,986
|
|
||
859
QuinStreet
QNST
$786M
| $11.4M | 0.01% |
708,367
+261,802
|
|
||
860
Nomura Holdings
NMR
$21.7B
| $11.4M | 0.01% |
1,731,744
-229,517
|
|
||
861
Taboola.com
TBLA
$1.16B
| $11.4M | 0.01% |
3,113,200
+2,505,249
|
|
||
862
Iridium Communications
IRDM
$1.73B
| $11.4M | 0.01% |
377,571
-170,810
|
|
||
863
UFP Industries
UFPI
$5.27B
| $11.3M | 0.01% |
114,198
+111,767
|
|
||
864
IBEX
IBEX
$483M
| $11.3M | 0.01% |
389,234
+1,844
|
|
||
865
Sally Beauty Holdings
SBH
$1.4B
| $11.3M | 0.01% |
1,220,160
+1,177,626
|
|
||
866
Willdan Group
WLDN
$1.41B
| $11.3M | 0.01% |
180,015
+15,100
|
|
||
|
ARMN
867
Aris Mining
ARMN
$2.28B
| $11.2M | 0.01% |
+1,664,481
|
|
||
868
Hilton Grand Vacations
HGV
$3.37B
| $11.1M | 0.01% |
+268,418
|
|
||
869
Kornit Digital
KRNT
$584M
| $11.1M | 0.01% |
557,873
+247,763
|
|
||
870
First Citizens BancShares
FCNCA
$22.9B
| $11.1M | 0.01% |
5,658
+4,941
|
|
||
|
ASM
871
Avino Silver & Gold Mines
ASM
$736M
| $11.1M | 0.01% |
3,074,813
+2,691,743
|
|
||
872
TTM Technologies
TTMI
$7.03B
| $11.1M | 0.01% |
271,031
+57,039
|
|
||
873
Ameriprise Financial
AMP
$42.6B
| $11M | 0.01% |
+20,688
|
|
||
|
RAL
874
Ralliant Corp
RAL
$5.35B
| $11M | 0.01% |
+226,097
|
|
||
875
Hilltop Holdings
HTH
$2.07B
| $10.9M | 0.01% |
360,551
+282,852
|
|