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 | |
|---|---|---|---|---|---|---|
1426
St. Joe Company
JOE
$3.3B
| $2.14M | ﹤0.01% |
44,813
+3,491
|
|
||
1427
Virtus Investment Partners
VRTS
$1.09B
| $2.14M | ﹤0.01% |
11,776
+2,429
|
|
||
1428
CorVel
CRVL
$3.8B
| $2.13M | ﹤0.01% |
20,716
+14,285
|
|
||
1429
Albany International
AIN
$1.29B
| $2.11M | ﹤0.01% |
30,103
+20,288
|
|
||
1430
CACI
CACI
$13B
| $2.1M | ﹤0.01% |
4,399
-60,999
|
|
||
|
ONL
1431
Orion Office REIT
ONL
$135M
| $2.1M | ﹤0.01% |
983,664
+299,309
|
|
||
1432
Quad
QUAD
$284M
| $2.09M | ﹤0.01% |
370,504
+128,656
|
|
||
1433
Belden
BDC
$4.39B
| $2.07M | ﹤0.01% |
+17,847
|
|
||
1434
CMS Energy
CMS
$22.5B
| $2.04M | ﹤0.01% |
29,424
-2,115
|
|
||
|
BCPC
1435
Balchem Corp
BCPC
$5.08B
| $2.03M | ﹤0.01% |
12,751
+8,003
|
|
||
1436
Nomad Foods
NOMD
$1.79B
| $2.02M | ﹤0.01% |
118,886
+98,919
|
|
||
1437
iShare MSCI Eurozone ETF
EZU
$8.06B
| $2.02M | ﹤0.01% |
33,972
-427,129
|
|
||
1438
York Water
YORW
$465M
| $2.02M | ﹤0.01% |
63,823
+17,181
|
|
||
1439
Unisys
UIS
$188M
| $2.01M | ﹤0.01% |
444,084
+229,233
|
|
||
1440
Hyster-Yale Materials Handling
HY
$505M
| $2M | ﹤0.01% |
50,220
+35,957
|
|
||
1441
MGE Energy Inc
MGEE
$3.06B
| $1.98M | ﹤0.01% |
22,348
+14,488
|
|
||
1442
Home Bancorp
HBCP
$426M
| $1.97M | ﹤0.01% |
38,040
+33,090
|
|
||
1443
Marcus & Millichap
MMI
$1.13B
| $1.96M | ﹤0.01% |
63,982
-28,981
|
|
||
1444
Ribbon Communications
RBBN
$544M
| $1.94M | ﹤0.01% |
483,170
-73,154
|
|
||
1445
Cardinal Health
CAH
$48.8B
| $1.94M | ﹤0.01% |
+11,519
|
|
||
1446
Kaiser Aluminum
KALU
$1.48B
| $1.92M | ﹤0.01% |
+24,067
|
|
||
1447
STAG Industrial
STAG
$7.18B
| $1.92M | ﹤0.01% |
53,000
-91,920
|
|
||
1448
Rayonier Advanced Materials
RYAM
$390M
| $1.91M | ﹤0.01% |
497,379
-35,232
|
|
||
1449
RBB Bancorp
RBB
$328M
| $1.91M | ﹤0.01% |
111,155
|
|
||
1450
Origin Bancorp
OBK
$1.08B
| $1.91M | ﹤0.01% |
+53,464
|
|