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 | |
|---|---|---|---|---|---|---|
926
Pentair
PNR
$17.1B
| $9.47M | 0.01% |
92,262
-51,290
|
|
||
927
Parker-Hannifin
PH
$105B
| $9.46M | 0.01% |
13,537
+12,226
|
|
||
928
Nike
NKE
$94.9B
| $9.44M | 0.01% |
132,942
+106,891
|
|
||
929
Hope Bancorp
HOPE
$1.32B
| $9.42M | 0.01% |
877,835
+308,646
|
|
||
930
Monarch Casino & Resort
MCRI
$1.74B
| $9.4M | 0.01% |
108,791
+10,553
|
|
||
931
First American
FAF
$6.49B
| $9.4M | 0.01% |
153,047
+84,541
|
|
||
932
Resideo Technologies
REZI
$4.94B
| $9.31M | 0.01% |
+422,205
|
|
||
933
O-I Glass
OI
$2.03B
| $9.3M | 0.01% |
631,128
+496,831
|
|
||
934
Royal Bank of Canada
RY
$207B
| $9.21M | 0.01% |
+69,990
|
|
||
935
Aurinia Pharmaceuticals
AUPH
$2.02B
| $9.11M | 0.01% |
1,076,118
-564,314
|
|
||
936
International Flavors & Fragrances
IFF
$16.9B
| $9.04M | 0.01% |
122,898
+27,596
|
|
||
937
Peabody Energy
BTU
$3.51B
| $9.04M | 0.01% |
+673,518
|
|
||
938
Hudson Technologies
HDSN
$296M
| $9.03M | 0.01% |
1,111,803
+563,899
|
|
||
939
Vimeo
VMEO
$1.31B
| $8.91M | 0.01% |
2,205,498
+177,022
|
|
||
940
Equifax
EFX
$25.4B
| $8.84M | 0.01% |
34,070
+17,583
|
|
||
941
Cadence Bank
CADE
$7.16B
| $8.84M | 0.01% |
+276,276
|
|
||
942
Veracyte
VCYT
$3.11B
| $8.8M | 0.01% |
325,524
-165,322
|
|
||
943
Allient
ALNT
$898M
| $8.76M | 0.01% |
241,312
-58,028
|
|
||
944
Pagaya Technologies
PGY
$1.92B
| $8.76M | 0.01% |
+410,876
|
|
||
|
CLDT
945
Chatham Lodging
CLDT
$325M
| $8.73M | 0.01% |
1,252,627
+38,748
|
|
||
946
InvenTrust Properties
IVT
$2.18B
| $8.72M | 0.01% |
318,240
-16,442
|
|
||
947
DXC Technology
DXC
$2.25B
| $8.72M | 0.01% |
+570,032
|
|
||
|
OBE
948
Obsidian Energy
OBE
$421M
| $8.71M | 0.01% |
1,565,266
-681,562
|
|
||
949
American Superconductor
AMSC
$1.53B
| $8.67M | 0.01% |
+236,396
|
|
||
950
Builders FirstSource
BLDR
$11.4B
| $8.67M | 0.01% |
74,297
+56,268
|
|