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 | |
|---|---|---|---|---|---|---|
1451
BV Financial
BVFL
$166M
| $1.9M | ﹤0.01% |
124,943
-36,695
|
|
||
1452
ATN International
ATNI
$303M
| $1.9M | ﹤0.01% |
117,006
-34,923
|
|
||
1453
Group 1 Automotive
GPI
$4.73B
| $1.9M | ﹤0.01% |
4,341
+1,437
|
|
||
1454
Expensify
EXFY
$141M
| $1.89M | ﹤0.01% |
730,888
-207,068
|
|
||
1455
ITT
ITT
$14.4B
| $1.88M | ﹤0.01% |
+11,986
|
|
||
1456
Agree Realty
ADC
$8.48B
| $1.87M | ﹤0.01% |
+25,661
|
|
||
1457
Amphastar Pharmaceuticals
AMPH
$1.2B
| $1.87M | ﹤0.01% |
+81,239
|
|
||
1458
Crexendo
CXDO
$209M
| $1.86M | ﹤0.01% |
306,654
+59,149
|
|
||
1459
Kaltura
KLTR
$237M
| $1.84M | ﹤0.01% |
917,078
+355,358
|
|
||
1460
Air Lease Corp
AL
$7.14B
| $1.84M | ﹤0.01% |
+31,452
|
|
||
1461
PPG Industries
PPG
$21.8B
| $1.83M | ﹤0.01% |
16,120
-50,168
|
|
||
|
CIO
1462
City Office REIT
CIO
$279M
| $1.83M | ﹤0.01% |
343,189
|
|
||
1463
Artesian Resources
ARTNA
$332M
| $1.83M | ﹤0.01% |
54,512
+15,321
|
|
||
1464
Kemper
KMPR
$2.24B
| $1.83M | ﹤0.01% |
+28,320
|
|
||
1465
Gray Television
GTN
$475M
| $1.82M | ﹤0.01% |
402,326
+115,285
|
|
||
1466
Crane Co
CR
$10.6B
| $1.82M | ﹤0.01% |
9,592
-16,743
|
|
||
|
CHCT
1467
Community Healthcare Trust
CHCT
$421M
| $1.82M | ﹤0.01% |
+109,352
|
|
||
1468
Domino's
DPZ
$13.9B
| $1.81M | ﹤0.01% |
4,008
-63,648
|
|
||
1469
Inogen
INGN
$187M
| $1.8M | ﹤0.01% |
256,693
-35,146
|
|
||
1470
DoubleVerify
DV
$1.68B
| $1.8M | ﹤0.01% |
120,251
-237,162
|
|
||
1471
Sierra Bancorp
BSRR
$396M
| $1.79M | ﹤0.01% |
60,262
+1,744
|
|
||
1472
Sturm, Ruger & Co
RGR
$498M
| $1.78M | ﹤0.01% |
49,715
-44,241
|
|
||
1473
Energy Recovery
ERII
$771M
| $1.78M | ﹤0.01% |
139,323
+2,875
|
|
||
1474
Clearwater Paper
CLW
$293M
| $1.78M | ﹤0.01% |
+65,348
|
|
||
1475
Dayforce
DAY
$11B
| $1.77M | ﹤0.01% |
+31,951
|
|