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 | |
|---|---|---|---|---|---|---|
976
MSC Industrial Direct
MSM
$4.83B
| $8M | 0.01% |
+94,138
|
|
||
977
Xcel Energy
XEL
$47.7B
| $8M | 0.01% |
117,474
-190,081
|
|
||
978
Coherent
COHR
$21.9B
| $7.99M | 0.01% |
89,510
+85,171
|
|
||
979
Thermon Group Holdings
THR
$1.15B
| $7.97M | 0.01% |
283,889
+212,578
|
|
||
980
FNB Corp
FNB
$5.68B
| $7.95M | 0.01% |
545,401
+347,182
|
|
||
981
Home BancShares
HOMB
$5.36B
| $7.94M | 0.01% |
278,941
+166,527
|
|
||
|
KE
982
Kimball Electronics
KE
$690M
| $7.92M | 0.01% |
411,921
+169,735
|
|
||
983
Hanmi Financial
HAFC
$810M
| $7.91M | 0.01% |
320,319
+20,270
|
|
||
|
HUYA
984
Huya Inc
HUYA
$601M
| $7.89M | 0.01% |
+2,242,268
|
|
||
985
Principal Financial Group
PFG
$18.6B
| $7.86M | 0.01% |
98,977
-44,570
|
|
||
986
Gaming and Leisure Properties
GLPI
$12.6B
| $7.85M | 0.01% |
+168,206
|
|
||
987
Ryerson Holding
RYI
$650M
| $7.85M | 0.01% |
364,006
+94,197
|
|
||
988
Algoma Steel
ASTL
$376M
| $7.83M | 0.01% |
1,134,086
+27,401
|
|
||
989
Supernus Pharmaceuticals
SUPN
$2.58B
| $7.82M | 0.01% |
247,977
-8,429
|
|
||
990
Eastman Chemical
EMN
$6.87B
| $7.81M | 0.01% |
+104,627
|
|
||
991
Owens Corning
OC
$8.37B
| $7.81M | 0.01% |
56,772
+52,105
|
|
||
992
Cognyte Software
CGNT
$618M
| $7.77M | 0.01% |
840,735
+277,730
|
|
||
993
Ares Management
ARES
$32.3B
| $7.77M | 0.01% |
+44,845
|
|
||
994
Lennar Class B
LEN.B
$28.9B
| $7.75M | 0.01% |
73,621
-19,215
|
|
||
995
Goosehead Insurance
GSHD
$1.72B
| $7.68M | 0.01% |
72,744
-112,558
|
|
||
996
American Axle
AXL
$734M
| $7.67M | 0.01% |
1,879,668
+1,617,069
|
|
||
997
WaFd
WAFD
$2.39B
| $7.67M | 0.01% |
+261,833
|
|
||
998
Ventas
VTR
$36.6B
| $7.63M | 0.01% |
120,779
-24,536
|
|
||
999
BGC Group
BGC
$4.24B
| $7.59M | 0.01% |
741,743
+154,810
|
|
||
1000
EverCommerce
EVCM
$1.52B
| $7.5M | 0.01% |
714,519
+547,712
|
|