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 | |
|---|---|---|---|---|---|---|
1201
EnerSys
ENS
$5.08B
| $4.62M | ﹤0.01% |
+53,896
|
|
||
1202
Rush Enterprises Class A
RUSHA
$3.65B
| $4.61M | ﹤0.01% |
+89,552
|
|
||
1203
Accel Entertainment
ACEL
$855M
| $4.61M | ﹤0.01% |
391,350
+147,653
|
|
||
1204
Insteel Industries
IIIN
$620M
| $4.6M | ﹤0.01% |
123,667
+27,702
|
|
||
1205
SelectQuote
SLQT
$262M
| $4.6M | ﹤0.01% |
1,931,037
+803,594
|
|
||
1206
Domo
DOMO
$510M
| $4.55M | ﹤0.01% |
325,861
+189,359
|
|
||
1207
Synovus
SNV
$6.49B
| $4.55M | ﹤0.01% |
87,883
+80,388
|
|
||
1208
Chegg
CHGG
$119M
| $4.55M | ﹤0.01% |
3,756,917
+2,305,872
|
|
||
1209
Berry Corp
BRY
$269M
| $4.54M | ﹤0.01% |
1,637,665
-421,149
|
|
||
1210
Atlanticus Holdings
ATLC
$808M
| $4.52M | ﹤0.01% |
82,629
+982
|
|
||
1211
Franklin Covey
FC
$182M
| $4.5M | ﹤0.01% |
197,021
+69,168
|
|
||
1212
Driven Brands
DRVN
$2.29B
| $4.48M | ﹤0.01% |
255,156
+124,556
|
|
||
1213
Zumiez
ZUMZ
$383M
| $4.46M | ﹤0.01% |
336,196
+35,226
|
|
||
1214
World Acceptance Corp
WRLD
$694M
| $4.44M | ﹤0.01% |
26,865
+5,025
|
|
||
1215
Elanco Animal Health
ELAN
$10.5B
| $4.43M | ﹤0.01% |
310,383
+295,651
|
|
||
1216
Cass Information Systems
CASS
$540M
| $4.43M | ﹤0.01% |
101,860
+12,196
|
|
||
1217
Curtiss-Wright
CW
$20.3B
| $4.42M | ﹤0.01% |
9,044
-7,053
|
|
||
1218
Adaptive Biotechnologies
ADPT
$2.15B
| $4.42M | ﹤0.01% |
379,120
+333,379
|
|
||
1219
GCM Grosvenor
GCMG
$604M
| $4.41M | ﹤0.01% |
381,746
-89,054
|
|
||
1220
CEMIG Preferred Shares
CIG
$6.04B
| $4.41M | ﹤0.01% |
2,251,276
+81,679
|
|
||
|
SKX
1221
DELISTED
Skechers
SKX
| $4.38M | ﹤0.01% |
69,364
-441,132
|
|
||
1222
National Fuel Gas
NFG
$7.32B
| $4.37M | ﹤0.01% |
51,593
-20,914
|
|
||
1223
V2X
VVX
$1.71B
| $4.35M | ﹤0.01% |
89,585
-37,268
|
|
||
|
ZH
1224
Zhihu
ZH
$361M
| $4.34M | ﹤0.01% |
1,090,673
-14,676
|
|
||
1225
Vanguard FTSE Developed Markets ETF
VEA
$180B
| $4.3M | ﹤0.01% |
75,433
-145,149
|
|