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 | |
|---|---|---|---|---|---|---|
1526
Insperity
NSP
$1.24B
| $1.44M | ﹤0.01% |
24,003
+21,278
|
|
||
1527
Xylem
XYL
$34.8B
| $1.44M | ﹤0.01% |
11,151
+5,509
|
|
||
1528
American States Water
AWR
$2.91B
| $1.43M | ﹤0.01% |
+18,702
|
|
||
1529
10x Genomics
TXG
$2.02B
| $1.43M | ﹤0.01% |
123,604
+107,023
|
|
||
1530
Brink's
BCO
$4.62B
| $1.42M | ﹤0.01% |
15,953
+12,177
|
|
||
1531
Applied Industrial Technologies
AIT
$9.37B
| $1.42M | ﹤0.01% |
+6,114
|
|
||
1532
Simpson Manufacturing
SSD
$6.8B
| $1.41M | ﹤0.01% |
9,089
+3,193
|
|
||
1533
Matthews International
MATW
$777M
| $1.41M | ﹤0.01% |
+58,806
|
|
||
1534
CNB Financial Corp
CCNE
$735M
| $1.4M | ﹤0.01% |
61,199
-494
|
|
||
1535
Tile Shop Holdings
TTSH
$282M
| $1.39M | ﹤0.01% |
217,928
-1,761
|
|
||
1536
Bruker
BRKR
$6.35B
| $1.38M | ﹤0.01% |
+33,456
|
|
||
1537
Gossamer Bio
GOSS
$632M
| $1.38M | ﹤0.01% |
1,117,972
+314,157
|
|
||
1538
McGrath RentCorp
MGRC
$2.49B
| $1.37M | ﹤0.01% |
+11,843
|
|
||
1539
OP Bancorp
OPBK
$197M
| $1.37M | ﹤0.01% |
105,720
+30,301
|
|
||
1540
Maximus
MMS
$4.5B
| $1.37M | ﹤0.01% |
19,552
-81,900
|
|
||
1541
Electromed
ELMD
$210M
| $1.37M | ﹤0.01% |
62,275
-20,143
|
|
||
1542
WM Technology
MAPS
$97.6M
| $1.37M | ﹤0.01% |
1,528,263
|
|
||
1543
Citizens Community Bancorp
CZWI
$162M
| $1.36M | ﹤0.01% |
98,645
-1,118
|
|
||
1544
Cooper-Standard Automotive
CPS
$559M
| $1.35M | ﹤0.01% |
+62,874
|
|
||
1545
Navigator Holdings
NVGS
$1.16B
| $1.35M | ﹤0.01% |
95,449
-42,984
|
|
||
1546
Radiant Logistics
RLGT
$279M
| $1.35M | ﹤0.01% |
222,120
+48,832
|
|
||
1547
RE/MAX Holdings
RMAX
$152M
| $1.35M | ﹤0.01% |
165,008
-25,266
|
|
||
1548
Latham Group
SWIM
$755M
| $1.33M | ﹤0.01% |
207,914
-212,489
|
|
||
1549
Ingles Markets
IMKTA
$1.42B
| $1.33M | ﹤0.01% |
+20,925
|
|
||
1550
Evertec
EVTC
$1.86B
| $1.32M | ﹤0.01% |
36,547
+16,677
|
|