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 | |
|---|---|---|---|---|---|---|
1026
Consensus Cloud Solutions
CCSI
$425M
| $7.04M | 0.01% |
305,407
+18,988
|
|
||
1027
Movado Group
MOV
$414M
| $7.03M | 0.01% |
461,284
-76,669
|
|
||
1028
Phibro Animal Health
PAHC
$1.83B
| $7.03M | 0.01% |
275,066
+83,018
|
|
||
1029
Fox Class B
FOX
$26B
| $7M | ﹤0.01% |
135,497
+1,867
|
|
||
1030
Reynolds Consumer Products
REYN
$5.1B
| $6.99M | ﹤0.01% |
326,361
+96,555
|
|
||
1031
Federal Signal
FSS
$6.67B
| $6.96M | ﹤0.01% |
65,411
-27,242
|
|
||
1032
HealthStream
HSTM
$726M
| $6.95M | ﹤0.01% |
251,287
+2,387
|
|
||
1033
Lindblad Expeditions
LIND
$661M
| $6.92M | ﹤0.01% |
592,985
+308,463
|
|
||
1034
BOK Financial
BOKF
$6.8B
| $6.91M | ﹤0.01% |
+70,794
|
|
||
1035
Shore Bancshares
SHBI
$535M
| $6.9M | ﹤0.01% |
438,780
+109,903
|
|
||
1036
Haverty Furniture Companies
HVT
$367M
| $6.88M | ﹤0.01% |
337,889
+24,945
|
|
||
1037
Northfield Bancorp
NFBK
$443M
| $6.86M | ﹤0.01% |
597,877
+290,030
|
|
||
1038
Paymentus
PAY
$4.73B
| $6.83M | ﹤0.01% |
208,535
+177,424
|
|
||
1039
Tri Pointe Homes
TPH
$2.75B
| $6.82M | ﹤0.01% |
213,433
-370,219
|
|
||
1040
Trex
TREX
$3.41B
| $6.81M | ﹤0.01% |
125,283
-119,354
|
|
||
1041
nLIGHT
LASR
$1.55B
| $6.78M | ﹤0.01% |
+344,394
|
|
||
|
DHC
1042
Diversified Healthcare Trust
DHC
$1.12B
| $6.77M | ﹤0.01% |
1,890,628
+345,110
|
|
||
1043
Columbia Banking Systems
COLB
$8.06B
| $6.75M | ﹤0.01% |
+288,772
|
|
||
1044
Genpact
G
$7.74B
| $6.74M | ﹤0.01% |
153,165
+125,688
|
|
||
1045
Xperi
XPER
$287M
| $6.66M | ﹤0.01% |
842,443
+143,831
|
|
||
1046
Heartland Express
HTLD
$582M
| $6.66M | ﹤0.01% |
771,193
-24,768
|
|
||
1047
GlobalFoundries
GFS
$18.4B
| $6.66M | ﹤0.01% |
+174,309
|
|
||
1048
Clearway Energy Class C
CWEN
$4.3B
| $6.64M | ﹤0.01% |
207,642
+135,458
|
|
||
1049
El Pollo Loco
LOCO
$317M
| $6.62M | ﹤0.01% |
601,458
-18,295
|
|
||
1050
American Eagle Outfitters
AEO
$2.97B
| $6.62M | ﹤0.01% |
688,300
+571,044
|
|