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 | |
|---|---|---|---|---|---|---|
1076
IHS Holding
IHS
$2.09B
| $6.19M | ﹤0.01% |
1,113,427
+913,549
|
|
||
1077
Werner Enterprises
WERN
$1.46B
| $6.19M | ﹤0.01% |
226,085
+138,995
|
|
||
1078
Navient
NAVI
$1.18B
| $6.18M | ﹤0.01% |
438,621
+52,236
|
|
||
1079
Northwest Bancshares
NWBI
$1.72B
| $6.18M | ﹤0.01% |
483,266
+341,075
|
|
||
1080
Costamare
CMRE
$1.76B
| $6.18M | ﹤0.01% |
677,852
+16,245
|
|
||
1081
Enhabit
EHAB
$409M
| $6.17M | ﹤0.01% |
640,074
+314,401
|
|
||
1082
Cricut
CRCT
$974M
| $6.17M | ﹤0.01% |
911,221
+157,448
|
|
||
1083
Sapiens International
SPNS
$2.41B
| $6.12M | ﹤0.01% |
209,190
-33,457
|
|
||
1084
LivaNova
LIVN
$3.02B
| $6.11M | ﹤0.01% |
135,824
+117,601
|
|
||
1085
Globus Medical
GMED
$11.3B
| $6.11M | ﹤0.01% |
103,465
+26,429
|
|
||
1086
Eastern Bankshares
EBC
$3.96B
| $6.09M | ﹤0.01% |
+398,986
|
|
||
|
PDM
1087
Piedmont Realty Trust
PDM
$1.03B
| $6.08M | ﹤0.01% |
834,157
+421,095
|
|
||
1088
Lufax Holding
LU
$2.3B
| $6.05M | ﹤0.01% |
2,168,162
+2,080,678
|
|
||
1089
Hecla Mining
HL
$9.78B
| $6.02M | ﹤0.01% |
1,004,489
-212,916
|
|
||
1090
Target Hospitality
TH
$628M
| $5.98M | ﹤0.01% |
839,455
-101,987
|
|
||
1091
Exponent
EXPO
$3.49B
| $5.97M | ﹤0.01% |
79,866
-5,498
|
|
||
1092
Pegasystems
PEGA
$9.65B
| $5.96M | ﹤0.01% |
110,164
-116,198
|
|
||
|
SPTN
1093
DELISTED
SpartanNash
SPTN
| $5.96M | ﹤0.01% |
+225,061
|
|
||
1094
Caleres
CAL
$349M
| $5.95M | ﹤0.01% |
486,530
+183,927
|
|
||
1095
Bandwidth Inc
BAND
$439M
| $5.93M | ﹤0.01% |
373,153
+78,360
|
|
||
1096
Kearny Financial
KRNY
$407M
| $5.93M | ﹤0.01% |
918,125
+724,297
|
|
||
1097
Sterling Infrastructure
STRL
$10.4B
| $5.93M | ﹤0.01% |
+25,698
|
|
||
1098
LifeMD
LFMD
$220M
| $5.92M | ﹤0.01% |
434,937
+411,651
|
|
||
1099
TEGNA Inc
TGNA
$3.21B
| $5.91M | ﹤0.01% |
352,450
+197,695
|
|
||
1100
Brown & Brown
BRO
$27.6B
| $5.89M | ﹤0.01% |
53,103
+50,344
|
|