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 | |
|---|---|---|---|---|---|---|
1251
PLDT
PHI
$4.51B
| $3.95M | ﹤0.01% |
181,574
+30,803
|
|
||
1252
Genie Energy
GNE
$387M
| $3.95M | ﹤0.01% |
146,973
+32,894
|
|
||
1253
Equinox Gold
EQX
$10B
| $3.94M | ﹤0.01% |
+681,408
|
|
||
1254
City Holding Co
CHCO
$1.74B
| $3.88M | ﹤0.01% |
31,720
+11,179
|
|
||
|
DRD
1255
DRDGold
DRD
$2.42B
| $3.88M | ﹤0.01% |
291,249
+124,831
|
|
||
1256
Bunge Global
BG
$18.6B
| $3.88M | ﹤0.01% |
48,321
-12,950
|
|
||
|
AMRZ
1257
Amrize Ltd
AMRZ
$27B
| $3.87M | ﹤0.01% |
+77,810
|
|
||
1258
Monro
MNRO
$523M
| $3.86M | ﹤0.01% |
258,763
+244,383
|
|
||
1259
Mirum Pharmaceuticals
MIRM
$3.67B
| $3.85M | ﹤0.01% |
+75,644
|
|
||
1260
United Fire Group
UFCS
$947M
| $3.82M | ﹤0.01% |
132,929
-7,885
|
|
||
1261
Civeo
CVEO
$249M
| $3.8M | ﹤0.01% |
164,696
-26,919
|
|
||
|
BPMC
1262
DELISTED
Blueprint Medicines
BPMC
| $3.79M | ﹤0.01% |
+29,562
|
|
||
1263
Monolithic Power Systems
MPWR
$44.1B
| $3.79M | ﹤0.01% |
5,177
-7,854
|
|
||
1264
Old Second Bancorp
OSBC
$971M
| $3.78M | ﹤0.01% |
213,236
+18,448
|
|
||
1265
SIGA Technologies
SIGA
$430M
| $3.77M | ﹤0.01% |
578,781
-14,492
|
|
||
|
QD
1266
Qudian
QD
$811M
| $3.76M | ﹤0.01% |
1,197,191
-27,144
|
|
||
1267
Preformed Line Products
PLPC
$1B
| $3.76M | ﹤0.01% |
23,497
+7,332
|
|
||
1268
Pool Corp
POOL
$9.03B
| $3.75M | ﹤0.01% |
12,880
+10,168
|
|
||
1269
National Storage Affiliates Trust
NSA
$2.26B
| $3.75M | ﹤0.01% |
117,318
+74,658
|
|
||
1270
Sportsman's Warehouse
SPWH
$76.9M
| $3.74M | ﹤0.01% |
1,082,777
+769,051
|
|
||
1271
Designer Brands
DBI
$185M
| $3.73M | ﹤0.01% |
1,568,282
+7,016
|
|
||
1272
HUB Group
HUBG
$2.17B
| $3.73M | ﹤0.01% |
111,587
+101,389
|
|
||
1273
Columbia Sportswear
COLM
$2.89B
| $3.73M | ﹤0.01% |
61,028
-203,619
|
|
||
1274
Viant Technology
DSP
$173M
| $3.66M | ﹤0.01% |
276,689
+15,786
|
|
||
1275
AdaptHealth
AHCO
$1.24B
| $3.64M | ﹤0.01% |
+386,318
|
|