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 | |
|---|---|---|---|---|---|---|
1151
APA Corp
APA
$8.79B
| $5.2M | ﹤0.01% |
+284,229
|
|
||
1152
Mister Car Wash
MCW
$1.68B
| $5.19M | ﹤0.01% |
862,999
+836,593
|
|
||
1153
Amplitude
AMPL
$1.43B
| $5.18M | ﹤0.01% |
418,090
+391,193
|
|
||
1154
WesBanco
WSBC
$2.99B
| $5.17M | ﹤0.01% |
163,517
-13,704
|
|
||
1155
Weave Communications
WEAV
$478M
| $5.17M | ﹤0.01% |
621,078
-1,013,642
|
|
||
1156
RTX Corp
RTX
$235B
| $5.16M | ﹤0.01% |
+35,319
|
|
||
1157
Nexstar Media Group
NXST
$5.52B
| $5.14M | ﹤0.01% |
29,731
-18,003
|
|
||
1158
Diamond Hill
DHIL
$352M
| $5.14M | ﹤0.01% |
35,339
+1,689
|
|
||
1159
Matador Resources
MTDR
$5.15B
| $5.13M | ﹤0.01% |
+107,423
|
|
||
1160
Methode Electronics
MEI
$247M
| $5.12M | ﹤0.01% |
538,501
+165,809
|
|
||
1161
Capital Bancorp
CBNK
$459M
| $5.12M | ﹤0.01% |
152,410
+86,062
|
|
||
1162
Luxfer Holdings
LXFR
$323M
| $5.12M | ﹤0.01% |
420,153
|
|
||
1163
Robinhood
HOOD
$110B
| $5.11M | ﹤0.01% |
+54,526
|
|
||
1164
Liberty Energy
LBRT
$2.58B
| $5.1M | ﹤0.01% |
+443,961
|
|
||
1165
Liberty Live Group Series C
LLYVK
$7.68B
| $5.07M | ﹤0.01% |
62,443
-292,473
|
|
||
1166
First Financial Bancorp
FFBC
$2.38B
| $5.06M | ﹤0.01% |
208,565
+102,974
|
|
||
|
PLYM
1167
Plymouth Industrial REIT
PLYM
$994M
| $5.05M | ﹤0.01% |
314,566
+130,663
|
|
||
1168
Oppenheimer Holdings
OPY
$707M
| $4.99M | ﹤0.01% |
75,866
-1,264
|
|
||
1169
Northrim BanCorp
NRIM
$516M
| $4.96M | ﹤0.01% |
212,904
+22,176
|
|
||
1170
Paysafe
PSFE
$411M
| $4.96M | ﹤0.01% |
393,291
+36,994
|
|
||
1171
Crown Holdings
CCK
$11.2B
| $4.96M | ﹤0.01% |
48,148
+34,633
|
|
||
1172
Anywhere Real Estate
HOUS
$1.4B
| $4.95M | ﹤0.01% |
1,366,813
-114,603
|
|
||
|
RERE
1173
ATRenew
RERE
$913M
| $4.91M | ﹤0.01% |
1,483,769
-101,171
|
|
||
1174
Marcus Corp
MCS
$478M
| $4.91M | ﹤0.01% |
291,082
+8,898
|
|
||
|
NEXN
1175
Nexxen International
NEXN
$408M
| $4.9M | ﹤0.01% |
470,878
-29,523
|
|