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 | |
|---|---|---|---|---|---|---|
1226
Mayville Engineering Co
MEC
$326M
| $4.29M | ﹤0.01% |
268,635
+2,235
|
|
||
|
GRVY
1227
GRAVITY
GRVY
$404M
| $4.27M | ﹤0.01% |
66,989
|
|
||
|
PKST
1228
Peakstone Realty Trust
PKST
$514M
| $4.26M | ﹤0.01% |
322,313
-35,506
|
|
||
1229
C.H. Robinson
CHRW
$18.1B
| $4.26M | ﹤0.01% |
+44,350
|
|
||
1230
Definitive Healthcare
DH
$283M
| $4.25M | ﹤0.01% |
+1,088,952
|
|
||
1231
Omnicell
OMCL
$1.58B
| $4.25M | ﹤0.01% |
144,418
+17,170
|
|
||
1232
ThredUp
TDUP
$936M
| $4.23M | ﹤0.01% |
565,325
+212,131
|
|
||
1233
Laureate Education
LAUR
$4.44B
| $4.21M | ﹤0.01% |
180,015
+19,586
|
|
||
1234
Southside Bancshares
SBSI
$867M
| $4.21M | ﹤0.01% |
142,955
+33,443
|
|
||
1235
BlueLinx
BXC
$436M
| $4.17M | ﹤0.01% |
56,073
-3,173
|
|
||
1236
Woodward
WWD
$15.6B
| $4.14M | ﹤0.01% |
16,907
-11,217
|
|
||
1237
Biglari Holdings Class B
BH
$983M
| $4.14M | ﹤0.01% |
14,167
-371
|
|
||
|
LOMA
1238
Loma Negra
LOMA
$1.38B
| $4.12M | ﹤0.01% |
375,223
-146,418
|
|
||
1239
MannKind Corp
MNKD
$1.55B
| $4.11M | ﹤0.01% |
1,099,227
-1,617,202
|
|
||
1240
Ciena
CIEN
$27B
| $4.09M | ﹤0.01% |
50,298
-151,069
|
|
||
1241
Manitowoc
MTW
$394M
| $4.09M | ﹤0.01% |
340,280
+206,313
|
|
||
|
CSR
1242
Centerspace
CSR
$1.12B
| $4.03M | ﹤0.01% |
66,933
|
|
||
1243
Hershey
HSY
$36.3B
| $4.01M | ﹤0.01% |
24,189
-84,213
|
|
||
1244
Nathan's Famous
NATH
$401M
| $4M | ﹤0.01% |
36,188
+21,998
|
|
||
1245
Diebold Nixdorf
DBD
$2.33B
| $3.99M | ﹤0.01% |
+72,077
|
|
||
1246
Atmus Filtration Technologies
ATMU
$3.88B
| $3.99M | ﹤0.01% |
109,607
-67,567
|
|
||
1247
W.W. Grainger
GWW
$44B
| $3.98M | ﹤0.01% |
3,826
+2,407
|
|
||
1248
Community Trust Bancorp
CTBI
$984M
| $3.98M | ﹤0.01% |
75,152
-80
|
|
||
1249
Sonos
SONO
$2B
| $3.96M | ﹤0.01% |
366,484
+149,453
|
|
||
1250
iShares MSCI Emerging Markets ETF
EEM
$20.9B
| $3.96M | ﹤0.01% |
+82,036
|
|