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 | |
|---|---|---|---|---|---|---|
876
Vertex
VERX
$3.22B
| $10.9M | 0.01% |
308,435
+114,384
|
|
||
877
Tenable Holdings
TENB
$3.22B
| $10.8M | 0.01% |
320,644
+224,900
|
|
||
|
CBL
878
CBL Properties
CBL
$996M
| $10.8M | 0.01% |
425,850
+3,209
|
|
||
879
Univest Financial
UVSP
$876M
| $10.8M | 0.01% |
359,737
+76,242
|
|
||
880
Emcor
EME
$27.7B
| $10.8M | 0.01% |
20,151
-10,487
|
|
||
881
M&T Bank
MTB
$28.7B
| $10.8M | 0.01% |
+55,560
|
|
||
|
GOOS
882
Canada Goose Holdings
GOOS
$1.28B
| $10.8M | 0.01% |
963,097
-178,755
|
|
||
883
Magnolia Oil & Gas
MGY
$4.21B
| $10.8M | 0.01% |
479,309
+28,412
|
|
||
884
Frontier Communications
FYBR
$9.47B
| $10.8M | 0.01% |
295,344
-118,342
|
|
||
|
MRP
885
Millrose Properties Inc
MRP
$5.17B
| $10.7M | 0.01% |
376,786
-594,407
|
|
||
|
CON
886
Concentra Group Holdings
CON
$2.49B
| $10.7M | 0.01% |
521,505
+1,546
|
|
||
887
Cimpress
CMPR
$1.64B
| $10.7M | 0.01% |
228,078
+14,306
|
|
||
888
IAC Inc
IAC
$2.57B
| $10.7M | 0.01% |
285,475
+129,654
|
|
||
889
Brookfield
BN
$98.8B
| $10.7M | 0.01% |
+258,180
|
|
||
890
Alignment Healthcare
ALHC
$3.31B
| $10.6M | 0.01% |
758,404
-280,898
|
|
||
891
Yext
YEXT
$1.04B
| $10.6M | 0.01% |
1,248,638
+114,074
|
|
||
892
WD-40
WDFC
$2.68B
| $10.6M | 0.01% |
46,492
+37,552
|
|
||
893
Employers Holdings
EIG
$882M
| $10.6M | 0.01% |
223,693
-35,103
|
|
||
894
Treehouse Foods
THS
$1.2B
| $10.5M | 0.01% |
541,426
+205,852
|
|
||
895
Pearson
PSO
$8.4B
| $10.5M | 0.01% |
700,902
-125,401
|
|
||
896
Qualys
QLYS
$5.15B
| $10.4M | 0.01% |
72,841
+35,785
|
|
||
897
Tencent Music
TME
$29.2B
| $10.4M | 0.01% |
533,529
+447,492
|
|
||
|
SUPV
898
Grupo Supervielle
SUPV
$1.01B
| $10.4M | 0.01% |
980,246
-436,182
|
|
||
899
Brown-Forman Class B
BF.B
$13.2B
| $10.3M | 0.01% |
381,410
+331,278
|
|
||
900
Great Lakes Dredge & Dock
GLDD
$840M
| $10.3M | 0.01% |
841,140
+733,312
|
|