Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Est. Return
32.28%
1 Year Est. Return
+32.28%
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 | |
|---|---|---|---|---|---|---|
126
XP
XP
$8.71B
| $219M | 0.16% |
10,856,191
+2,881,898
|
|
||
127
Canadian Natural Resources
CNQ
$64.2B
| $218M | 0.15% |
6,921,167
-2,926,926
|
|
||
128
Synchrony
SYF
$26.9B
| $215M | 0.15% |
3,226,563
-538,173
|
|
||
129
ING
ING
$71.1B
| $214M | 0.15% |
9,805,065
-297,343
|
|
||
130
Waste Connections
WCN
$43.6B
| $214M | 0.15% |
1,147,582
+213,768
|
|
||
131
CVS Health
CVS
$102B
| $214M | 0.15% |
3,105,827
+1,878,217
|
|
||
132
Elbit Systems
ESLT
$23.3B
| $211M | 0.15% |
471,839
+101,083
|
|
||
133
Ally Financial
ALLY
$12.2B
| $210M | 0.15% |
5,400,560
+1,523,425
|
|
||
134
Workday
WDAY
$62.7B
| $207M | 0.15% |
862,539
+266,943
|
|
||
135
CSX Corp
CSX
$67.6B
| $201M | 0.14% |
6,161,196
+861,669
|
|
||
136
Ovintiv
OVV
$9.58B
| $199M | 0.14% |
5,238,681
+368,249
|
|
||
137
Brinker International
EAT
$5.81B
| $197M | 0.14% |
1,091,692
+506,087
|
|
||
138
Universal Health Services
UHS
$13B
| $197M | 0.14% |
1,085,231
-173,532
|
|
||
139
Banco Bradesco
BBD
$33.8B
| $193M | 0.14% |
62,468,078
-595,391
|
|
||
140
Darden Restaurants
DRI
$21.9B
| $192M | 0.14% |
880,765
+579,759
|
|
||
141
Futu Holdings
FUTU
$21.9B
| $191M | 0.13% |
1,544,025
+822,343
|
|
||
142
Dropbox
DBX
$7.81B
| $191M | 0.13% |
6,662,161
+605,258
|
|
||
143
Kraft Heinz
KHC
$29.8B
| $190M | 0.13% |
7,364,134
-815,201
|
|
||
144
Carnival Corp
CCL
$37.9B
| $189M | 0.13% |
6,738,274
-861,617
|
|
||
145
General Dynamics
GD
$89.3B
| $188M | 0.13% |
644,155
-4,880
|
|
||
146
Travelers Companies
TRV
$60.7B
| $188M | 0.13% |
701,442
-36,863
|
|
||
147
Motorola Solutions
MSI
$73.1B
| $187M | 0.13% |
444,910
-264,220
|
|
||
148
State Street
STT
$33.1B
| $187M | 0.13% |
1,753,910
+36,865
|
|
||
149
Incyte
INCY
$17.2B
| $186M | 0.13% |
2,730,648
+2,390,084
|
|
||
150
Etsy
ETSY
$7.01B
| $185M | 0.13% |
3,692,134
+1,416,772
|
|