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 | |
|---|---|---|---|---|---|---|
1126
AudioCodes
AUDC
$266M
| $5.58M | ﹤0.01% |
567,578
|
|
||
1127
Silicon Motion
SIMO
$2.95B
| $5.57M | ﹤0.01% |
+74,053
|
|
||
1128
Broadstone Net Lease
BNL
$3.47B
| $5.55M | ﹤0.01% |
+345,832
|
|
||
1129
Acco Brands
ACCO
$308M
| $5.55M | ﹤0.01% |
1,550,367
+784,826
|
|
||
1130
Franklin Electric
FELE
$4.14B
| $5.54M | ﹤0.01% |
61,762
+43,840
|
|
||
1131
Chemed
CHE
$6.15B
| $5.53M | ﹤0.01% |
11,365
+4,560
|
|
||
1132
World Kinect Corp
WKC
$1.39B
| $5.51M | ﹤0.01% |
194,370
-3,007
|
|
||
|
JBS
1133
JBS N.V.
JBS
$14.7B
| $5.49M | ﹤0.01% |
+375,784
|
|
||
|
VLRS
1134
Controladora Vuela Compañía de Aviación
VLRS
$742M
| $5.49M | ﹤0.01% |
1,155,272
-220,226
|
|
||
|
TRTX
1135
TPG RE Finance Trust
TRTX
$700M
| $5.46M | ﹤0.01% |
707,362
-69,964
|
|
||
|
PBPB
1136
DELISTED
Potbelly
PBPB
| $5.46M | ﹤0.01% |
445,780
+107,847
|
|
||
1137
Nova
NVMI
$8.61B
| $5.44M | ﹤0.01% |
+19,521
|
|
||
1138
Global E Online
GLBE
$6.03B
| $5.43M | ﹤0.01% |
+161,845
|
|
||
1139
Genesco
GCO
$344M
| $5.36M | ﹤0.01% |
272,455
+214,639
|
|
||
1140
AMN Healthcare
AMN
$610M
| $5.33M | ﹤0.01% |
257,968
-14,078
|
|
||
1141
Ferguson
FERG
$48.7B
| $5.33M | ﹤0.01% |
24,457
+18,223
|
|
||
1142
ORIX
IX
$29.2B
| $5.33M | ﹤0.01% |
236,604
+28,894
|
|
||
1143
Steven Madden
SHOO
$2.76B
| $5.3M | ﹤0.01% |
221,178
-338,035
|
|
||
1144
MediaAlpha
MAX
$706M
| $5.3M | ﹤0.01% |
484,342
+188,288
|
|
||
1145
UDR
UDR
$11.5B
| $5.26M | ﹤0.01% |
128,794
+103,500
|
|
||
1146
West Fraser Timber
WFG
$4.72B
| $5.25M | ﹤0.01% |
+71,588
|
|
||
1147
Grifois
GRFS
$5.93B
| $5.23M | ﹤0.01% |
579,012
-90,094
|
|
||
|
TGI
1148
DELISTED
Triumph Group
TGI
| $5.22M | ﹤0.01% |
202,771
+179,228
|
|
||
1149
ProPetro Holding
PUMP
$1.03B
| $5.22M | ﹤0.01% |
873,746
-875,926
|
|
||
1150
FMC
FMC
$1.74B
| $5.21M | ﹤0.01% |
124,714
+74,280
|
|