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 | |
|---|---|---|---|---|---|---|
1676
Paysign
PAYS
$286M
| $749K | ﹤0.01% |
103,966
|
|
||
1677
Nelnet
NNI
$4.63B
| $737K | ﹤0.01% |
+6,083
|
|
||
1678
La-Z-Boy
LZB
$1.25B
| $736K | ﹤0.01% |
+19,789
|
|
||
1679
Viking Holdings
VIK
$26.3B
| $735K | ﹤0.01% |
13,792
-949,620
|
|
||
1680
First Bancorp
FNLC
$285M
| $729K | ﹤0.01% |
+28,705
|
|
||
1681
PLAYSTUDIOS Inc
MYPS
$89.8M
| $709K | ﹤0.01% |
540,843
-25,816
|
|
||
1682
Torrid Holdings
CURV
$127M
| $704K | ﹤0.01% |
238,720
-6,161
|
|
||
1683
Sonoco
SON
$4.03B
| $698K | ﹤0.01% |
16,028
-16,668
|
|
||
1684
Entrada Therapeutics
TRDA
$342M
| $685K | ﹤0.01% |
102,008
-21,890
|
|
||
1685
Fossil Group
FOSL
$102M
| $685K | ﹤0.01% |
463,125
-59,110
|
|
||
1686
Owens & Minor
OMI
$223M
| $685K | ﹤0.01% |
75,312
-282,163
|
|
||
1687
Sundial Growers
SNDL
$440M
| $684K | ﹤0.01% |
564,996
-1,155,988
|
|
||
1688
Edgewell Personal Care
EPC
$830M
| $680K | ﹤0.01% |
+29,027
|
|
||
1689
LSI Industries
LYTS
$575M
| $672K | ﹤0.01% |
39,499
-111,843
|
|
||
1690
Worthington Steel
WS
$1.62B
| $670K | ﹤0.01% |
+22,462
|
|
||
1691
Oportun Financial
OPRT
$210M
| $667K | ﹤0.01% |
93,155
+40,913
|
|
||
1692
Civitas Resources
CIVI
$2.39B
| $665K | ﹤0.01% |
24,166
|
|
||
|
CMDB
1693
Costamare Bulkers Holdings
CMDB
$335M
| $658K | ﹤0.01% |
+75,934
|
|
||
1694
N-able
NABL
$1.41B
| $649K | ﹤0.01% |
80,091
-196,637
|
|
||
1695
Aramark
ARMK
$10.1B
| $640K | ﹤0.01% |
+15,285
|
|
||
1696
Zynex
ZYXI
$19.8M
| $639K | ﹤0.01% |
247,698
-10,495
|
|
||
1697
Star Group
SGU
$400M
| $637K | ﹤0.01% |
54,443
+20,495
|
|
||
1698
Pioneer Bancorp
PBFS
$335M
| $634K | ﹤0.01% |
52,740
|
|
||
1699
DHI Group
DHX
$86.3M
| $634K | ﹤0.01% |
213,460
|
|
||
1700
Ultralife
ULBI
$95M
| $633K | ﹤0.01% |
70,476
+58,211
|
|