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Arrowstreet Capital Portfolio holdings
AUM
$185B
1-Year Est. Return
40.3%
This Fund
S&P 500
1 Year Est. Return
+40.3%
AUM
$185B
AUM Growth
+$14B
(+8.2%)
Holding
2,135
Top Buys
| 1 | +$3.97B | |
| 2 | +$3.34B | |
| 3 | +$2.55B | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.98B |
| 5 |
Amazon
AMZN
|
+$1.74B |
Top Sells
| 1 | +$950M | |
| 2 | +$809M | |
| 3 | +$797M | |
| 4 |
Seagate
STX
|
+$671M |
| 5 |
Shopify
SHOP
|
+$667M |
Sector Composition
| 1 | Technology | 33.84% |
| 2 | Healthcare | 11.1% |
| 3 | Consumer Discretionary | 10.77% |
| 4 | Financials | 8.33% |
| 5 | Materials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Caledonia Mining Corp
CMCL
$391M
| $4.38M | ﹤0.01% |
193,812
+102,518
|
|
||
1202
Nordic American Tanker
NAT
$1.15B
| $4.38M | ﹤0.01% |
+746,979
|
|
||
1203
RBB Bancorp
RBB
$415M
| $4.27M | ﹤0.01% |
199,735
-455
|
|
||
1204
Amtech Systems
ASYS
$432M
| $4.27M | ﹤0.01% |
365,387
+18,354
|
|
||
1205
Community Trust Bancorp
CTBI
$1.29B
| $4.26M | ﹤0.01% |
70,240
|
|
||
1206
Champion Homes
SKY
$4.4B
| $4.25M | ﹤0.01% |
57,112
+48,919
|
|
||
1207
Duke Energy
DUK
$97.2B
| $4.24M | ﹤0.01% |
32,360
+3,695
|
|
||
1208
Digital Turbine
APPS
$1.23B
| $4.21M | ﹤0.01% |
1,460,255
-669,108
|
|
||
1209
White Mountains Insurance
WTM
$5B
| $4.2M | ﹤0.01% |
1,913
+1,102
|
|
||
|
WRN
1210
Western Copper and Gold
WRN
$551M
| $4.2M | ﹤0.01% |
1,654,741
+1,548,938
|
|
||
1211
Nomura Holdings
NMR
$25.5B
| $4.13M | ﹤0.01% |
523,616
+37,399
|
|
||
|
GOOD
1212
Gladstone Commercial Corp
GOOD
$616M
| $4.13M | ﹤0.01% |
361,246
-137,323
|
|
||
1213
Nature's Sunshine
NATR
$367M
| $4.12M | ﹤0.01% |
171,850
+125,264
|
|
||
1214
Bankunited
BKU
$3.55B
| $4.11M | ﹤0.01% |
90,901
-143,733
|
|
||
|
ITRG
1215
Integra Resources
ITRG
$493M
| $4.09M | ﹤0.01% |
1,502,772
+460,011
|
|
||
1216
Smart Sand
SND
$229M
| $4.09M | ﹤0.01% |
798,823
+298,017
|
|
||
1217
Sanofi
SNY
$106B
| $4.07M | ﹤0.01% |
84,435
-29,417
|
|
||
1218
AvePoint
AVPT
$2.3B
| $4.07M | ﹤0.01% |
+427,520
|
|
||
1219
Liberty Broadband Class A
LBRDA
$4.78B
| $4.06M | ﹤0.01% |
80,936
-204,230
|
|
||
|
PSTL
1220
Postal Realty Trust
PSTL
$664M
| $4.06M | ﹤0.01% |
218,679
+1,364
|
|
||
1221
Primoris Services
PRIM
$5.41B
| $4.05M | ﹤0.01% |
28,305
-163,301
|
|
||
1222
TRX Gold Corp
TRX
$305M
| $4.04M | ﹤0.01% |
2,713,800
+1,524,403
|
|
||
1223
Genworth Financial
GNW
$3.43B
| $3.99M | ﹤0.01% |
491,178
-460,513
|
|
||
|
PLGO
1224
Pelagos Insurance Capital
PLGO
$2.02B
| $3.99M | ﹤0.01% |
208,605
+46,387
|
|
||
1225
Sundial Growers
SNDL
$380M
| $3.98M | ﹤0.01% |
2,996,423
-1,091,404
|
|