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 | |
|---|---|---|---|---|---|---|
1051
ADMA Biologics
ADMA
$3.7B
| $6.57M | ﹤0.01% |
360,565
-755,494
|
|
||
1052
PPL Corp
PPL
$27.2B
| $6.55M | ﹤0.01% |
193,198
-516,121
|
|
||
|
ELME
1053
Elme Communities
ELME
$1.48B
| $6.54M | ﹤0.01% |
411,350
+80,861
|
|
||
1054
International Bancshares
IBOC
$4.11B
| $6.54M | ﹤0.01% |
98,225
-2,006
|
|
||
1055
Urban Edge Properties
UE
$2.39B
| $6.54M | ﹤0.01% |
350,300
+62,820
|
|
||
1056
UGI
UGI
$7.49B
| $6.54M | ﹤0.01% |
179,455
+119,006
|
|
||
1057
RCI Hospitality Holdings
RICK
$209M
| $6.54M | ﹤0.01% |
171,448
|
|
||
1058
Piper Sandler
PIPR
$5.46B
| $6.53M | ﹤0.01% |
+23,495
|
|
||
1059
Kenvue
KVUE
$31.9B
| $6.53M | ﹤0.01% |
+311,880
|
|
||
1060
McCormick & Company Non-Voting
MKC
$17.5B
| $6.52M | ﹤0.01% |
+85,998
|
|
||
1061
Safe Bulkers
SB
$494M
| $6.48M | ﹤0.01% |
1,793,849
-2,575
|
|
||
1062
Amcor
AMCR
$19.6B
| $6.43M | ﹤0.01% |
+699,263
|
|
||
|
AIV
1063
Aimco
AIV
$815M
| $6.39M | ﹤0.01% |
738,225
-22,386
|
|
||
1064
Schneider National
SNDR
$3.76B
| $6.38M | ﹤0.01% |
264,331
+89,934
|
|
||
1065
CareTrust REIT
CTRE
$8.01B
| $6.37M | ﹤0.01% |
208,089
-383,989
|
|
||
1066
Cushman & Wakefield
CWK
$3.59B
| $6.36M | ﹤0.01% |
574,541
+463,241
|
|
||
1067
NETSCOUT
NTCT
$1.98B
| $6.34M | ﹤0.01% |
255,515
+118,120
|
|
||
1068
Tapestry
TPR
$20.8B
| $6.31M | ﹤0.01% |
+71,820
|
|
||
|
MLNK
1069
DELISTED
MeridianLink
MLNK
| $6.3M | ﹤0.01% |
388,155
+18,391
|
|
||
1070
Calavo Growers
CVGW
$373M
| $6.29M | ﹤0.01% |
236,579
+202,221
|
|
||
1071
Planet Labs
PL
$3.51B
| $6.28M | ﹤0.01% |
1,030,181
-51,997
|
|
||
1072
Axos Financial
AX
$4.48B
| $6.25M | ﹤0.01% |
+82,220
|
|
||
|
AAUC
1073
Allied Gold Corp
AAUC
$2.04B
| $6.24M | ﹤0.01% |
+463,708
|
|
||
1074
iShares Russell 2000 ETF
IWM
$68.2B
| $6.23M | ﹤0.01% |
28,878
-298
|
|
||
1075
Ingersoll Rand
IR
$29.8B
| $6.21M | ﹤0.01% |
74,615
+64,838
|
|