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 | |
|---|---|---|---|---|---|---|
|
DDL
1351
Dingdong
DDL
$375M
| $2.8M | ﹤0.01% |
1,387,772
+1,821
|
|
||
1352
New Oriental
EDU
$8.48B
| $2.76M | ﹤0.01% |
51,173
-121,781
|
|
||
1353
Phreesia
PHR
$1.3B
| $2.75M | ﹤0.01% |
+96,792
|
|
||
1354
Take-Two Interactive
TTWO
$43.4B
| $2.75M | ﹤0.01% |
+11,310
|
|
||
|
NPKI
1355
NPK International
NPKI
$1.01B
| $2.75M | ﹤0.01% |
+322,735
|
|
||
|
NOA
1356
North American Construction
NOA
$405M
| $2.75M | ﹤0.01% |
171,585
-13,684
|
|
||
|
SAFE
1357
Safehold
SAFE
$962M
| $2.73M | ﹤0.01% |
175,545
-29,247
|
|
||
1358
Southwest Gas
SWX
$5.87B
| $2.73M | ﹤0.01% |
36,647
+15,127
|
|
||
1359
S&T Bancorp
STBA
$1.47B
| $2.72M | ﹤0.01% |
71,898
+33,803
|
|
||
1360
ArcBest
ARCB
$1.44B
| $2.71M | ﹤0.01% |
35,142
+27,278
|
|
||
|
ADAM
1361
Adamas Trust
ADAM
$646M
| $2.67M | ﹤0.01% |
398,109
+115,709
|
|
||
1362
Stitch Fix
SFIX
$570M
| $2.66M | ﹤0.01% |
719,015
+640,443
|
|
||
1363
IDT Corp
IDT
$1.3B
| $2.66M | ﹤0.01% |
+38,921
|
|
||
1364
Timberland Bancorp
TSBK
$266M
| $2.65M | ﹤0.01% |
84,908
-1,084
|
|
||
1365
Olympic Steel
ZEUS
$380M
| $2.65M | ﹤0.01% |
81,282
+6,782
|
|
||
|
MTLS
1366
Materialise
MTLS
$355M
| $2.64M | ﹤0.01% |
467,276
+61,465
|
|
||
1367
Waterstone Financial
WSBF
$288M
| $2.63M | ﹤0.01% |
190,766
+44,618
|
|
||
1368
Excelerate Energy
EE
$881M
| $2.63M | ﹤0.01% |
89,569
-6,400
|
|
||
1369
CommScope
COMM
$3.72B
| $2.62M | ﹤0.01% |
316,959
+109,557
|
|
||
1370
CuriosityStream
CURI
$265M
| $2.62M | ﹤0.01% |
464,691
+321,780
|
|
||
1371
Concrete Pumping Holdings
BBCP
$321M
| $2.61M | ﹤0.01% |
424,561
|
|
||
1372
OppFi
OPFI
$272M
| $2.61M | ﹤0.01% |
186,277
+115,116
|
|
||
1373
Asbury Automotive
ABG
$4.32B
| $2.6M | ﹤0.01% |
10,911
+8,696
|
|
||
1374
America Movil
AMX
$70B
| $2.6M | ﹤0.01% |
+145,059
|
|
||
|
TGB
1375
Taseko Mines
TGB
$1.56B
| $2.57M | ﹤0.01% |
814,182
-569,509
|
|