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 | |
|---|---|---|---|---|---|---|
1001
Check Point Software Technologies
CHKP
$21.2B
| $7.5M | 0.01% |
+33,881
|
|
||
1002
Payoneer
PAYO
$1.97B
| $7.48M | 0.01% |
1,091,497
-794,029
|
|
||
1003
Ambarella
AMBA
$3.75B
| $7.44M | 0.01% |
112,659
+101,389
|
|
||
1004
Landstar System
LSTR
$4.32B
| $7.44M | 0.01% |
+53,485
|
|
||
1005
Informatica
INFA
$7.64B
| $7.43M | 0.01% |
305,168
+147,362
|
|
||
1006
Myers Industries
MYE
$654M
| $7.42M | 0.01% |
512,201
+235,030
|
|
||
1007
Pinterest
PINS
$18B
| $7.39M | 0.01% |
206,198
-145,946
|
|
||
1008
Flex
FLEX
$22.2B
| $7.39M | 0.01% |
148,051
-17,853
|
|
||
1009
Select Medical
SEM
$1.62B
| $7.35M | 0.01% |
484,290
-45,874
|
|
||
1010
Conduent
CNDT
$313M
| $7.28M | 0.01% |
2,757,577
+2,106,956
|
|
||
1011
Coca-Cola Femsa
KOF
$18.5B
| $7.28M | 0.01% |
75,219
-74,175
|
|
||
1012
Acadia Pharmaceuticals
ACAD
$4.06B
| $7.26M | 0.01% |
+336,438
|
|
||
1013
ABM Industries
ABM
$2.58B
| $7.25M | 0.01% |
153,667
+2,265
|
|
||
1014
Kinsale Capital Group
KNSL
$9.07B
| $7.21M | 0.01% |
14,891
+8,272
|
|
||
1015
Universal Corp
UVV
$1.32B
| $7.2M | 0.01% |
123,602
+114,229
|
|
||
1016
Teekay Tankers
TNK
$2.16B
| $7.17M | 0.01% |
171,928
+9,858
|
|
||
1017
Weibo
WB
$2.46B
| $7.16M | 0.01% |
751,806
-177,020
|
|
||
1018
TriMas Corp
TRS
$1.27B
| $7.15M | 0.01% |
249,929
+165,925
|
|
||
1019
United Bankshares
UBSI
$5.12B
| $7.14M | 0.01% |
196,067
+170,720
|
|
||
1020
Wipro
WIT
$27.8B
| $7.14M | 0.01% |
2,364,490
-631,201
|
|
||
1021
RLI Corp
RLI
$5.81B
| $7.13M | 0.01% |
98,769
-11,711
|
|
||
1022
Popular Inc
BPOP
$7.7B
| $7.12M | 0.01% |
64,626
-43,693
|
|
||
1023
CSG Systems International
CSGS
$2.23B
| $7.12M | 0.01% |
+108,944
|
|
||
1024
Center Bancorp
CNOB
$1.21B
| $7.1M | 0.01% |
306,362
+264,016
|
|
||
1025
Construction Partners
ROAD
$5.99B
| $7.09M | 0.01% |
+66,741
|
|