Arrowstreet Capital

Arrowstreet Capital Portfolio holdings

AUM $159B
1-Year Est. Return 35.33%
This Quarter Est. Return
1 Year Est. Return
+35.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141B
AUM Growth
+$18.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,141
New
Increased
Reduced
Closed

Top Buys

1
+$1.54B
2
+$771M
3
+$585M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$543M
5
BAC icon
Bank of America
BAC
+$463M

Top Sells

1
+$3.95B
2
+$1.14B
3
+$1B
4
T icon
AT&T
T
+$528M
5
KGC icon
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
IAG icon
176
IAMGOLD
IAG
$7.93B
$154M 0.11%
20,917,319
+2,302,527
YUMC icon
177
Yum China
YUMC
$16.7B
$154M 0.11%
3,442,095
-991,179
WFC icon
178
Wells Fargo
WFC
$266B
$154M 0.11%
1,920,799
+1,736,036
LBRDK icon
179
Liberty Broadband Class C
LBRDK
$6.8B
$153M 0.11%
1,557,714
+648,125
DDOG icon
180
Datadog
DDOG
$65.2B
$152M 0.11%
1,132,343
+375,799
AEG icon
181
Aegon
AEG
$12.4B
$152M 0.11%
21,006,803
+10,732,972
IBN icon
182
ICICI Bank
IBN
$111B
$151M 0.11%
4,497,911
+2,085,027
CLX icon
183
Clorox
CLX
$12.7B
$150M 0.11%
1,249,127
+856,873
NOK icon
184
Nokia
NOK
$36.5B
$150M 0.11%
28,942,030
-3,062,350
CTSH icon
185
Cognizant
CTSH
$35.5B
$149M 0.11%
1,915,698
+85,059
RGLD icon
186
Royal Gold
RGLD
$16B
$148M 0.1%
833,181
+286,268
RSG icon
187
Republic Services
RSG
$63.8B
$148M 0.1%
598,762
+125,229
PAYC icon
188
Paycom
PAYC
$9.04B
$147M 0.1%
633,692
+96,138
BOX icon
189
Box
BOX
$4.63B
$145M 0.1%
4,247,092
+410,191
MGM icon
190
MGM Resorts International
MGM
$8.98B
$145M 0.1%
4,212,114
+2,293,797
ROP icon
191
Roper Technologies
ROP
$48.2B
$144M 0.1%
254,032
+37,421
NGD
192
New Gold Inc
NGD
$5.76B
$143M 0.1%
28,812,369
+13,591,642
CYBR icon
193
CyberArk
CYBR
$24.6B
$143M 0.1%
351,276
+100,285
ZM icon
194
Zoom
ZM
$25.2B
$141M 0.1%
1,809,252
+593,748
GL icon
195
Globe Life
GL
$10.6B
$140M 0.1%
1,122,736
-62,547
HEI.A icon
196
HEICO Corp Class A
HEI.A
$34.5B
$139M 0.1%
538,725
+61,093
TXRH icon
197
Texas Roadhouse
TXRH
$11.1B
$138M 0.1%
738,210
-85,275
SHW icon
198
Sherwin-Williams
SHW
$84B
$138M 0.1%
401,099
+115,808
HIG icon
199
Hartford Financial Services
HIG
$37.2B
$138M 0.1%
1,084,243
-296,462
LIN icon
200
Linde
LIN
$200B
$137M 0.1%
292,726
-28,520
6 7
8
9 10