Arrowstreet Capital Portfolio holdings
AUM
$159B
1-Year Est. Return
35.33%
This Fund
S&P 500
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 | 26.45% |
| 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 | |
|---|---|---|---|---|---|---|
201
Service Corp International
SCI
$11B
| $137M | 0.1% |
1,679,194
+202,681
|
|
||
202
CarMax
KMX
$5.81B
| $136M | 0.1% |
2,028,718
+1,894,408
|
|
||
203
Ericsson
ERIC
$36.6B
| $135M | 0.1% |
15,975,909
-15,207,216
|
|
||
204
Equinix
EQIX
$94.1B
| $135M | 0.1% |
169,963
+78,308
|
|
||
205
IQVIA
IQV
$28.6B
| $134M | 0.09% |
848,771
+559,190
|
|
||
|
EMA
206
Emera Inc
EMA
$15.2B
| $133M | 0.09% |
+2,909,232
|
|
||
207
Keurig Dr Pepper
KDP
$40.6B
| $133M | 0.09% |
4,029,004
-512,997
|
|
||
208
Gen Digital
GEN
$14.3B
| $132M | 0.09% |
4,497,501
+2,035,925
|
|
||
209
Halozyme
HALO
$9.05B
| $132M | 0.09% |
2,541,181
+1,425,674
|
|
||
210
Gold Fields
GFI
$46.7B
| $131M | 0.09% |
5,549,220
+2,545,579
|
|
||
211
Generac Holdings
GNRC
$12.7B
| $131M | 0.09% |
914,905
+33,784
|
|
||
212
Medtronic
MDT
$129B
| $130M | 0.09% |
1,494,782
+1,148,803
|
|
||
213
American Express
AXP
$235B
| $129M | 0.09% |
405,906
-170,117
|
|
||
214
OR Royalties Inc
OR
$7.58B
| $129M | 0.09% |
5,005,648
-76,310
|
|
||
215
Intuitive Surgical
ISRG
$170B
| $128M | 0.09% |
236,295
-106,341
|
|
||
216
lululemon athletica
LULU
$19.9B
| $128M | 0.09% |
538,639
-482,629
|
|
||
217
Encompass Health
EHC
$11.2B
| $127M | 0.09% |
1,032,470
-38,487
|
|
||
218
Lam Research
LRCX
$289B
| $125M | 0.09% |
+1,286,887
|
|
||
219
General Mills
GIS
$25.9B
| $125M | 0.09% |
2,410,009
+880,090
|
|
||
220
B2Gold
BTG
$6.71B
| $124M | 0.09% |
34,306,804
+18,703,995
|
|
||
221
Global Payments
GPN
$19.3B
| $123M | 0.09% |
1,539,684
+85,520
|
|
||
222
Descartes Systems
DSGX
$5.57B
| $122M | 0.09% |
1,202,196
-122,962
|
|
||
223
WIX.com
WIX
$3.89B
| $122M | 0.09% |
768,910
+72,810
|
|
||
224
Banco Bilbao Vizcaya Argentaria
BBVA
$132B
| $122M | 0.09% |
7,920,664
-99,325
|
|
||
225
Amer Sports
AS
$21.4B
| $121M | 0.09% |
3,121,218
-322,446
|
|