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 | |
|---|---|---|---|---|---|---|
901
Ford
F
$52.6B
| $10.2M | 0.01% |
944,460
-13,909,268
|
|
||
|
ANSS
902
DELISTED
Ansys
ANSS
| $10.2M | 0.01% |
29,065
-42,922
|
|
||
903
Cars.com
CARS
$680M
| $10.2M | 0.01% |
859,245
+404,603
|
|
||
904
Red Violet
RDVT
$816M
| $10.2M | 0.01% |
206,570
+44,592
|
|
||
905
Dole
DOLE
$1.33B
| $10.1M | 0.01% |
723,810
+164,120
|
|
||
906
Penumbra
PEN
$11B
| $10.1M | 0.01% |
+39,358
|
|
||
907
DiamondRock Hospitality
DRH
$1.83B
| $10.1M | 0.01% |
1,318,462
+261,701
|
|
||
|
VRE
908
Veris Residential
VRE
$1.41B
| $10.1M | 0.01% |
675,222
+22,455
|
|
||
909
iShares Core MSCI EAFE ETF
IEFA
$158B
| $10M | 0.01% |
119,791
+3,050
|
|
||
910
REV Group
REVG
$2.57B
| $9.99M | 0.01% |
+209,910
|
|
||
911
Post Holdings
POST
$5.8B
| $9.97M | 0.01% |
91,474
+32,048
|
|
||
912
Credit Acceptance
CACC
$4.87B
| $9.93M | 0.01% |
19,498
+9,374
|
|
||
913
Trustmark
TRMK
$2.31B
| $9.92M | 0.01% |
272,067
+117,389
|
|
||
914
Valley National Bancorp
VLY
$6.03B
| $9.91M | 0.01% |
+1,109,745
|
|
||
915
Essential Utilities
WTRG
$11.2B
| $9.88M | 0.01% |
265,997
+106,205
|
|
||
916
NerdWallet
NRDS
$1.02B
| $9.86M | 0.01% |
899,099
+11,310
|
|
||
917
AdvanSix
ASIX
$422M
| $9.83M | 0.01% |
413,813
+257,789
|
|
||
918
Sabra Healthcare REIT
SBRA
$4.65B
| $9.78M | 0.01% |
530,260
+382,377
|
|
||
919
Braze
BRZE
$3.2B
| $9.75M | 0.01% |
347,021
-35,561
|
|
||
920
Palomar
PLMR
$3.44B
| $9.69M | 0.01% |
62,825
+49,281
|
|
||
921
Portland General Electric
POR
$5.56B
| $9.64M | 0.01% |
237,269
+47,134
|
|
||
922
Central Pacific Financial
CPF
$791M
| $9.63M | 0.01% |
343,438
-8,176
|
|
||
923
Helios Technologies
HLIO
$1.78B
| $9.6M | 0.01% |
287,702
+277,710
|
|
||
924
Victoria's Secret
VSCO
$2.86B
| $9.53M | 0.01% |
514,371
-266,520
|
|
||
|
FARO
925
DELISTED
Faro Technologies
FARO
| $9.48M | 0.01% |
215,851
-7,955
|
|