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Arrowstreet Capital

Quantitative institutional manager · Boston, MA · CIK 1164508 · Pengajuan EDGAR ↗

Systematic global equity.

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Selisih ⇄
$113.63BNilai 13F yang dilaporkan
1,481Posisi
28.4%Bobot top-10
69.80Kepemilikan efektif
Est. turnover
+0Baru
−0Keluar

Nilai portofolio 13F yang dilaporkan hanya mencakup posisi long yang dapat dilaporkan di AS — tidak termasuk kas, obligasi, short, atau kepemilikan non-AS. Ini bukan aset yang dikelola (AUM). Tidak ada pengajuan sebelumnya yang sebanding — kolom perubahan tidak tersedia kuartal ini. Values normalized from a filing reported in $ thousands — the original filing shows the as-reported figures.

Nilai yang dilaporkan per kuartal Q2 2024 → Q2 2026
Eksposur sektor
Teknologi 29.8%
Layanan Keuangan 16.3%
Konsumen Siklikal 15.9%
Layanan Komunikasi 10.5%
Kesehatan 10.0%
Industri 4.9%
Konsumen Defensif 4.6%
Energi 4.5%
Material Dasar 2.7%
Properti 0.5%
Utilitas 0.3%

Pangsa dari nilai ekuitas biasa yang dilaporkan; (±pp) vs kuartal sebelumnya.

Portofolio · Q2 2024
#EfekBobotNilaiSahamΔ sahamDipegang
1 MSFT Microsoft Corporation 5.9% $6.70M 14.99M n/c 1
2 AAPL Apple Inc. 5.2% $5.96M 28.32M n/c 1
3 NVDA NVIDIA Corporation 5.1% $5.80M 46.94M n/c 1
4 META Meta Platforms, Inc. 4.1% $4.65M 9.23M n/c 1
5 WFC Wells Fargo & Company 1.6% $1.80M 30.23M n/c 1
6 JPM JPMorgan Chase & Co. 1.4% $1.57M 7.75M n/c 1
7 GM General Motors Company 1.3% $1.51M 32.44M n/c 1
8 LLY Eli Lilly and Company 1.3% $1.46M 1.61M n/c 1
9 T AT&T Inc. 1.3% $1.44M 75.50M n/c 1
10 BKNG Booking Holdings Inc. 1.2% $1.34M 337.99K n/c 1
11 AMZN Amazon.com, Inc. 1.1% $1.28M 6.61M n/c 1
12 CMCSA Comcast Corporation 1.0% $1.17M 29.82M n/c 1
13 PDD PDD Holdings Inc. 1.0% $1.11M 8.36M n/c 1
14 VZ Verizon Communications Inc. 0.9% $993,428 24.09M n/c 1
15 UBS UBS Group AG 0.9% $982,363 33.34M n/c 1
16 UNH UnitedHealth Group… 0.8% $930,086 1.83M n/c 1
17 MELI MercadoLibre, Inc. 0.8% $919,854 559.73K n/c 1
18 TSM Taiwan Semiconductor… 0.8% $888,400 5.11M n/c 1
19 BAC Bank of America Corporation 0.8% $879,410 22.11M n/c 1
20 CI Cigna Corporation 0.8% $855,603 2.59M n/c 1
21 MA Mastercard Incorporated 0.7% $848,420 1.92M n/c 1
22 CMG Chipotle Mexican Grill, Inc. 0.7% $847,540 13.53M n/c 1
23 C Citigroup Inc. 0.7% $841,544 13.26M n/c 1
24 TMUS T-Mobile US, Inc. 0.7% $812,256 4.61M n/c 1
25 HCA HCA Healthcare, Inc. 0.7% $809,988 2.52M n/c 1
26 0K58.L NOV Inc. 0.7% $790,966 47.42M n/c 1
27 BP BP p.l.c. 0.7% $785,457 21.76M n/c 1
28 MRK Merck & Co., Inc. 0.7% $768,451 6.21M n/c 1
29 HD The Home Depot, Inc. 0.7% $743,999 2.16M n/c 1
30 DELL Dell Technologies Inc. 0.6% $735,938 5.34M n/c 1
31 CSCO Cisco Systems, Inc. 0.6% $730,149 15.37M n/c 1
32 MO Altria Group, Inc. 0.6% $725,788 15.93M n/c 1
33 COF Capital One Financial… 0.6% $725,376 5.24M n/c 1
34 DB Deutsche Bank AG 0.6% $723,767 45.34M n/c 1
35 MCK McKesson Corporation 0.6% $721,922 1.24M n/c 1
36 GS The Goldman Sachs Group… 0.6% $711,953 1.57M n/c 1
37 PEP PepsiCo, Inc. 0.6% $706,598 4.28M n/c 1
38 SPOT Spotify Technology S.A. 0.6% $696,570 2.22M n/c 1
39 NFLX Netflix, Inc. 0.6% $696,013 1.03M n/c 1
40 SU Suncor Energy Inc. 0.6% $690,713 18.12M n/c 1
41 ORCL Oracle Corporation 0.6% $654,116 4.63M n/c 1
42 TJX The TJX Companies, Inc. 0.6% $652,293 5.92M n/c 1
43 PG The Procter & Gamble Company 0.6% $647,377 3.93M n/c 1
44 ADBE Adobe Inc. 0.6% $646,853 1.16M n/c 1
45 LRCX Lam Research Corporation 0.6% $630,353 591.96K n/c 1
46 V Visa Inc. 0.5% $608,756 2.32M n/c 1
47 SHOP Shopify Inc. 0.5% $558,407 8.45M n/c 1
48 LULU Lululemon Athletica Inc. 0.5% $541,558 1.81M n/c 1
49 NTAP NetApp, Inc. 0.5% $539,191 4.19M n/c 1
50 STLA Stellantis N.V. 0.5% $537,500 27.14M n/c 1
51 CNC Centene Corp. 0.5% $533,104 8.04M n/c 1
52 PBR Petróleo Brasileiro S.A. -… 0.5% $523,707 36.14M n/c 1
53 F Ford Motor Company 0.5% $516,906 41.22M n/c 1
54 ELV Elevance Health Inc. 0.4% $506,170 934.13K n/c 1
55 HPE Hewlett Packard Enterprise… 0.4% $495,376 23.40M n/c 1
56 LOW Lowe's Companies, Inc. 0.4% $489,703 2.22M n/c 1
57 HLT Hilton Worldwide Holdings… 0.4% $485,549 2.23M n/c 1
58 CL Colgate-Palmolive Company 0.4% $466,351 4.81M n/c 1
59 WMT Walmart Inc. 0.4% $459,639 6.79M n/c 1
60 GDDY GoDaddy Inc. 0.4% $458,459 3.28M n/c 1
61 FCX Freeport-McMoRan Inc. 0.4% $456,126 9.39M n/c 1
62 SYF Synchrony Financial 0.4% $455,084 9.64M n/c 1
63 AER AerCap Holdings N.V. 0.4% $436,789 4.69M n/c 1
64 CME CME Group Inc. 0.4% $428,295 2.18M n/c 1
65 HPQ HP Inc. 0.4% $420,441 12.01M n/c 1
66 ORLY O'Reilly Automotive, Inc. 0.3% $393,429 372.54K n/c 1
67 INTU Intuit Inc. 0.3% $383,437 583.43K n/c 1
68 ASML ASML Holding N.V. 0.3% $381,743 373.26K n/c 1
69 MDT Medtronic plc 0.3% $373,520 4.75M n/c 1
70 BSX Boston Scientific… 0.3% $370,762 4.81M n/c 1
71 CAH Cardinal Health, Inc. 0.3% $365,857 3.72M n/c 1
72 VLO Valero Energy Corporation 0.3% $365,842 2.33M n/c 1
73 STX Seagate Technology Holdings… 0.3% $361,991 3.51M n/c 1
74 INDA iShares MSCI India ETF 0.3% $357,225 6.40M n/c 1
75 DHI D.R. Horton, Inc. 0.3% $347,035 2.46M n/c 1
76 EXPE Expedia Group, Inc. 0.3% $344,417 2.73M n/c 1
77 LEN Lennar Corporation 0.3% $333,950 2.23M n/c 1
78 CRWD CrowdStrike Holdings, Inc. 0.3% $332,492 867.70K n/c 1
79 ITW Illinois Tool Works Inc. 0.3% $330,209 1.39M n/c 1
80 EQNR Equinor ASA 0.3% $329,284 11.53M n/c 1
81 LOGI Logitech International S.A. 0.3% $324,570 3.35M n/c 1
82 ANF Abercrombie & Fitch Co. 0.3% $324,485 1.82M n/c 1
83 BCS Barclays PLC 0.3% $321,090 29.98M n/c 1
84 CVE Cenovus Energy Inc. 0.3% $320,763 16.32M n/c 1
85 GILD Gilead Sciences, Inc. 0.3% $314,591 4.59M n/c 1
86 KGC Kinross Gold Corporation 0.3% $290,120 34.85M n/c 1
87 MDLZ Mondelez International, Inc. 0.2% $284,574 4.35M n/c 1
88 WRK WESTROCK CO 0.2% $274,321 5.46M n/c 1
89 BNY Bank of New York Mellon Corp 0.2% $267,848 4.47M n/c 1
90 TT Trane Technologies plc 0.2% $266,586 810.47K n/c 1
91 KDP Keurig Dr Pepper Inc. 0.2% $266,406 7.98M n/c 1
92 HIG The Hartford Insurance… 0.2% $258,255 2.57M n/c 1
93 GAP The Gap, Inc. 0.2% $251,234 10.52M n/c 1
94 PBR-A Petróleo Brasileiro S.A. -… 0.2% $247,095 18.12M n/c 1
95 CNI Canadian National Railway… 0.2% $246,085 2.08M n/c 1
96 CDNS Cadence Design Systems, Inc. 0.2% $240,640 781.93K n/c 1
97 ITUB Itaú Unibanco Holding S.A. 0.2% $239,467 41.00M n/c 1
98 ABT Abbott Laboratories 0.2% $239,033 2.30M n/c 1
99 COR Cencora, Inc. 0.2% $238,452 1.06M n/c 1
100 VRT Vertiv Holdings Co 0.2% $238,284 2.75M n/c 1
101 DFS Discover Financial Services 0.2% $237,520 1.82M n/c 1
102 NU Nu Holdings Ltd. 0.2% $234,771 18.21M n/c 1
103 MNST Monster Beverage Corporation 0.2% $231,709 4.64M n/c 1
104 TTE TotalEnergies SE 0.2% $231,487 3.47M n/c 1
105 FTNT Fortinet, Inc. 0.2% $228,735 3.80M n/c 1
106 UNP Union Pacific Corporation 0.2% $227,385 1.00M n/c 1
107 ADSK Autodesk, Inc. 0.2% $227,072 917.65K n/c 1
108 WM Waste Management, Inc. 0.2% $219,578 1.03M n/c 1
109 RL Ralph Lauren Corporation 0.2% $218,454 1.25M n/c 1
110 ALLY Ally Financial Inc. 0.2% $217,667 5.49M n/c 1
111 FI Fiserv, Inc. 0.2% $210,925 1.42M n/c 1
112 UHS Universal Health Services… 0.2% $210,899 1.14M n/c 1
113 ROST Ross Stores, Inc. 0.2% $206,974 1.42M n/c 1
114 HWM Howmet Aerospace Inc. 0.2% $206,729 2.66M n/c 1
115 WING Wingstop Inc. 0.2% $206,122 487.68K n/c 1
116 TRV The Travelers Companies… 0.2% $205,934 1.01M n/c 1
117 CRM Salesforce, Inc. 0.2% $188,075 731.53K n/c 1
118 KHC The Kraft Heinz Company 0.2% $186,334 5.78M n/c 1
119 PSX Phillips 66 0.2% $183,391 1.30M n/c 1
120 THC Tenet Healthcare Corporation 0.2% $183,334 1.38M n/c 1
121 M Macy's, Inc. 0.2% $182,557 9.51M n/c 1
122 PHM PulteGroup, Inc. 0.2% $180,920 1.64M n/c 1
123 APH Amphenol Corporation 0.2% $175,468 2.60M n/c 1
124 FRO Frontline Plc 0.2% $173,716 6.70M n/c 1
125 ETN Eaton Corporation plc 0.2% $173,113 552.11K n/c 1
126 GIB CGI Inc. 0.1% $171,002 1.71M n/c 1
127 CYBR CyberArk Software Ltd. 0.1% $170,360 623.07K n/c 1
128 DIS The Walt Disney Company 0.1% $169,908 1.71M n/c 1
129 VOD Vodafone Group Public… 0.1% $168,910 19.04M n/c 1
130 UNM Unum Group 0.1% $168,901 3.30M n/c 1
131 MRO MARATHON OIL CORP 0.1% $167,446 5.84M n/c 1
132 CHKP Check Point Software… 0.1% $165,338 1.00M n/c 1
133 CLS Celestica Inc. 0.1% $164,163 2.87M n/c 1
134 GOOGL Alphabet Inc. 0.1% $162,782 893.67K n/c 1
135 WIX Wix.com Ltd. 0.1% $162,024 1.02M n/c 1
136 PM Philip Morris International… 0.1% $162,008 1.60M n/c 1
137 INTC Intel Corp. 0.1% $149,152 4.82M n/c 1
138 KMB Kimberly-Clark Corporation 0.1% $148,976 1.08M n/c 1
139 TFC Truist Financial Corporation 0.1% $147,616 3.80M n/c 1
140 HUM Humana Inc. 0.1% $144,401 386.46K n/c 1
141 TD The Toronto-Dominion Bank 0.1% $143,037 2.60M n/c 1
142 ING ING Groep N.V. 0.1% $141,192 8.24M n/c 1
143 VRSN VeriSign, Inc. 0.1% $140,950 792.74K n/c 1
144 UTHR United Therapeutics… 0.1% $139,743 438.68K n/c 1
145 RF Regions Financial… 0.1% $137,266 6.85M n/c 1
146 QCOM QUALCOMM Incorporated 0.1% $136,363 684.62K n/c 1
147 CB Chubb Limited 0.1% $134,312 526.55K n/c 1
148 SE Sea Limited 0.1% $134,018 1.88M n/c 1
149 MU Micron Technology, Inc. 0.1% $132,880 1.01M n/c 1
150 GOOG Alphabet Inc. 0.1% $131,513 717.00K n/c 1
151 DRI Darden Restaurants, Inc. 0.1% $130,306 861.13K n/c 1
152 SKX Skechers U.S.A., Inc. 0.1% $129,718 1.88M n/c 1
153 ALL The Allstate Corporation 0.1% $128,471 804.65K n/c 1
154 YUM Yum! Brands, Inc. 0.1% $127,789 964.73K n/c 1
155 SYK Stryker Corporation 0.1% $127,697 375.30K n/c 1
156 AEO American Eagle Outfitters… 0.1% $126,005 6.31M n/c 1
157 CSX CSX Corporation 0.1% $125,388 3.75M n/c 1
158 NKE NIKE, Inc. 0.1% $125,356 1.66M n/c 1
159 CMI Cummins Inc. 0.1% $122,486 442.30K n/c 1
160 ASX ASE Technology Holding Co.… 0.1% $121,722 10.66M n/c 1
161 AXP American Express Company 0.1% $121,561 524.99K n/c 1
162 BMY Bristol-Myers Squibb Company 0.1% $121,247 2.92M n/c 1
163 AGI Alamos Gold Inc. 0.1% $121,047 7.72M n/c 1
164 JNJ Johnson & Johnson 0.1% $121,037 828.12K n/c 1
165 ISRG Intuitive Surgical, Inc. 0.1% $117,459 264.04K n/c 1
166 PNC The PNC Financial Services… 0.1% $116,722 750.72K n/c 1
167 NOW ServiceNow, Inc. 0.1% $116,711 148.36K n/c 1
168 PVH PVH Corp. 0.1% $116,655 1.10M n/c 1
169 RSG Republic Services, Inc. 0.1% $115,961 596.69K n/c 1
170 SMCI Super Micro Computer, Inc. 0.1% $115,839 141.38K n/c 1
171 EWT iShares MSCI Taiwan ETF 0.1% $115,040 2.12M n/c 1
172 LMT Lockheed Martin Corporation 0.1% $114,770 245.71K n/c 1
173 RIO Rio Tinto Group 0.1% $113,630 1.72M n/c 1
174 OMF OneMain Holdings, Inc. 0.1% $112,523 2.32M n/c 1
175 GIS General Mills, Inc. 0.1% $111,843 1.77M n/c 1
176 URI United Rentals, Inc. 0.1% $110,551 170.94K n/c 1
177 VALE Vale S.A. 0.1% $109,718 9.82M n/c 1
178 JXN-PA Jackson Financial Inc. 0.1% $109,571 1.48M n/c 1
179 AMAT Applied Materials, Inc. 0.1% $108,292 458.88K n/c 1
180 CVS CVS Health Corp. 0.1% $107,564 1.82M n/c 1
181 PR Permian Resources… 0.1% $105,344 6.52M n/c 1
182 KO The Coca-Cola Company 0.1% $104,246 1.64M n/c 1
183 SCCO Southern Copper Corporation 0.1% $104,194 967.09K n/c 1
184 CNQ Canadian Natural Resources… 0.1% $103,684 2.91M n/c 1
185 CTSH Cognizant Technology… 0.1% $103,674 1.52M n/c 1
186 WAB Westinghouse Air Brake… 0.1% $102,956 651.41K n/c 1
187 COOP Mr. Cooper Group Inc. 0.1% $102,856 1.27M n/c 1
188 AKAM Akamai Technologies, Inc. 0.1% $102,502 1.14M n/c 1
189 SBLK Star Bulk Carriers Corp. 0.1% $102,241 4.19M n/c 1
190 NOC Northrop Grumman Corporation 0.1% $101,397 232.59K n/c 1
191 ULTA Ulta Beauty, Inc. 0.1% $100,565 260.62K n/c 1
192 CNX CNX Resources Corporation 0.1% $100,481 4.14M n/c 1
193 FL Foot Locker, Inc. 0.1% $99,885 4.01M n/c 1
194 MANH Manhattan Associates, Inc. 0.1% $99,360 402.79K n/c 1
195 GSK GSK plc 0.1% $99,282 2.58M n/c 1
196 VIPS Vipshop Holdings Limited 0.1% $98,411 7.56M n/c 1
197 NICE NICE Ltd. 0.1% $98,265 571.41K n/c 1
198 MEDP Medpace Holdings, Inc. 0.1% $97,752 237.35K n/c 1
199 PRU Prudential Financial, Inc. 0.1% $97,354 830.74K n/c 1
200 STT State Street Corporation 0.1% $95,944 1.30M n/c 1
201 XP XP Inc. 0.1% $94,604 5.38M n/c 1
202 TEVA Teva Pharmaceutical… 0.1% $94,291 5.80M n/c 1
203 ORI Old Republic International… 0.1% $93,910 3.04M n/c 1
204 SM SM Energy Company 0.1% $93,724 2.17M n/c 1
205 DVN Devon Energy Corporation 0.1% $93,504 1.97M n/c 1
206 SAP SAP SE 0.1% $90,424 448.29K n/c 1
207 BRK-B Berkshire Hathaway Inc. 0.1% $90,012 221.27K n/c 1
208 ERIC Telefonaktiebolaget LM… 0.1% $89,202 14.46M n/c 1
209 BAP Credicorp Ltd. 0.1% $88,606 549.23K n/c 1
210 KBH KB Home 0.1% $88,336 1.26M n/c 1
211 BEPC Brookfield Renewable… 0.1% $88,061 3.10M n/c 1
212 TRMD TORM plc 0.1% $87,086 2.24M n/c 1
213 LDOS Leidos Holdings, Inc. 0.1% $85,679 587.33K n/c 1
214 NVMI Nova Ltd. 0.1% $85,409 364.34K n/c 1
215 URBN Urban Outfitters, Inc. 0.1% $84,855 2.07M n/c 1
216 GPN Global Payments Inc. 0.1% $84,110 869.81K n/c 1
217 TFII TFI International Inc. 0.1% $84,092 579.19K n/c 1
218 HRB H&R Block, Inc. 0.1% $84,073 1.55M n/c 1
219 KR The Kroger Co. 0.1% $82,954 1.66M n/c 1
220 AR Antero Resources Corporation 0.1% $82,864 2.54M n/c 1
221 JEF Jefferies Financial Group… 0.1% $82,606 1.66M n/c 1
222 PK Park Hotels & Resorts Inc. 0.1% $82,196 5.49M n/c 1
223 VEREN INC (tidak dipetakan) $81,686 10.37M
224 VST Vistra Corp. 0.1% $81,059 942.76K n/c 1
225 HOLX Hologic, Inc. 0.1% $80,781 1.09M n/c 1
226 AMT American Tower Corporation 0.1% $80,373 413.49K n/c 1
227 BBVA Banco Bilbao Vizcaya… 0.1% $80,265 8.00M n/c 1
228 MGA Magna International Inc. 0.1% $79,618 1.90M n/c 1
229 MAR Marriott International, Inc. 0.1% $79,247 327.78K n/c 1
230 MOH Molina Healthcare, Inc. 0.1% $78,955 265.57K n/c 1
231 MCD McDonald's Corporation 0.1% $78,841 309.37K n/c 1
232 STNG Scorpio Tankers Inc. 0.1% $77,664 955.39K n/c 1
233 ZS Zscaler, Inc. 0.1% $75,965 395.26K n/c 1
234 SWN SOUTHWESTERN ENERGY CO 0.1% $75,668 11.24M n/c 1
235 EHC Encompass Health Corporation 0.1% $74,825 872.19K n/c 1
236 DPZ Domino's Pizza, Inc. 0.1% $74,558 144.40K n/c 1
237 SIG Signet Jewelers Limited 0.1% $74,551 832.23K n/c 1
238 CTAS Cintas Corporation 0.1% $73,555 105.04K n/c 1
239 SWKS Skyworks Solutions, Inc. 0.1% $73,163 686.46K n/c 1
240 BBD Banco Bradesco S.A. 0.1% $73,156 32.66M n/c 1
241 WIRE ENCORE WIRE CORP 0.1% $71,599 247.04K n/c 1
242 MSCI MSCI Inc. 0.1% $71,497 148.41K n/c 1
243 BDX Becton, Dickinson and… 0.1% $70,675 302.40K n/c 1
244 ZBH Zimmer Biomet Holdings, Inc. 0.1% $70,450 649.13K n/c 1
245 MTG MGIC Investment Corporation 0.1% $70,413 3.27M n/c 1
246 SPY State Street SPDR S&P 500… 0.1% $69,476 127.66K n/c 1
247 TAP Molson Coors Beverage… 0.1% $69,365 1.36M n/c 1
248 MHO M/I Homes, Inc. 0.1% $68,839 563.61K n/c 1
249 KLAC KLA Corporation 0.1% $68,565 83.16K n/c 1
250 BRK-A Berkshire Hathaway Inc. 0.1% $67,959 111 n/c 1
251 CHRD Chord Energy Corporation 0.1% $67,561 402.92K n/c 1
252 CVLT Commvault Systems, Inc. 0.1% $67,543 555.59K n/c 1
253 FIS Fidelity National… 0.1% $67,162 891.22K n/c 1
254 NVS Novartis AG 0.1% $67,145 630.71K n/c 1
255 MT ArcelorMittal S.A. 0.1% $66,841 2.92M n/c 1
256 KEY KeyCorp 0.1% $66,576 4.69M n/c 1
257 EOG EOG Resources, Inc. 0.1% $66,541 528.64K n/c 1
258 JLL Jones Lang LaSalle… 0.1% $66,101 322.00K n/c 1
259 BBWI Bath & Body Works, Inc. 0.1% $65,876 1.69M n/c 1
260 RELX RELX Plc 0.1% $65,839 1.44M n/c 1
261 DASH DoorDash, Inc. 0.1% $65,797 604.86K n/c 1
262 LYG Lloyds Banking Group plc 0.1% $65,698 24.07M n/c 1
263 SAN Banco Santander, S.A. 0.1% $65,688 14.19M n/c 1
264 L Loews Corporation 0.1% $65,153 871.73K n/c 1
265 GLW Corning Inc 0.1% $64,185 1.65M n/c 1
266 TRGP Targa Resources Corp. 0.1% $63,879 496.03K n/c 1
267 R Ryder System, Inc. 0.1% $63,398 511.77K n/c 1
268 SIMO Silicon Motion Technology… 0.1% $63,240 780.83K n/c 1
269 TMHC Taylor Morrison Home… 0.1% $62,995 1.14M n/c 1
270 AIG American International… 0.1% $62,888 847.09K n/c 1
271 GL Globe Life Inc. 0.1% $62,222 756.22K n/c 1
272 GSM Ferroglobe PLC 0.1% $62,100 320.90K n/c 1
273 OKTA Okta, Inc. 0.1% $62,071 663.08K n/c 1
274 IDXX IDEXX Laboratories, Inc. 0.1% $61,873 127.00K n/c 1
275 GOD.OL GOLDEN OCEAN GROUP LTD 0.1% $60,992 4.41M n/c 1
276 ENLC ENLINK MIDSTREAM LLC 0.1% $60,917 4.43M n/c 1
277 IVV iShares Core S&P 500 ETF 0.1% $60,799 111.10K n/c 1
278 KB KB Financial Group Inc. 0.1% $60,693 1.07M n/c 1
279 AMKR Amkor Technology, Inc. 0.1% $59,779 1.49M n/c 1
280 ECL Ecolab Inc. 0.1% $59,479 249.91K n/c 1
281 TXRH Texas Roadhouse, Inc. 0.1% $59,412 346.00K n/c 1
282 DSGX The Descartes Systems Group… 0.1% $59,280 611.83K n/c 1
283 KEYS Keysight Technologies, Inc. 0.1% $58,773 429.78K n/c 1
284 IAG Iamgold Corporation 0.1% $58,557 15.59M n/c 1
285 LNWO Light & Wonder, Inc. 0.1% $58,109 554.05K n/c 1
286 YELP Yelp Inc. 0.1% $58,096 1.57M n/c 1
287 RY Royal Bank of Canada 0.1% $57,651 541.57K n/c 1
288 DECK Deckers Outdoor Corporation 0.1% $57,304 59.20K n/c 1
289 WWD Woodward, Inc. 0.1% $57,222 328.14K n/c 1
290 VNT Vontier Corporation 0.1% $56,657 1.48M n/c 1
291 ZION Zions Bancorporation… 0.1% $56,653 1.31M n/c 1
292 NVO Novo Nordisk A/S 0.1% $56,510 395.90K n/c 1
293 BPOP Popular, Inc. 0.0% $56,134 634.78K n/c 1
294 CFG Citizens Financial Group… 0.0% $56,083 1.56M n/c 1
295 IBM International Business… 0.0% $55,604 321.50K n/c 1
296 CSL Carlisle Companies… 0.0% $55,501 136.97K n/c 1
297 EQH Equitable Holdings, Inc. 0.0% $55,451 1.36M n/c 1
298 WRB W. R. Berkley Corporation 0.0% $54,457 693.02K n/c 1
299 PLAY Dave & Buster's… 0.0% $54,333 1.36M n/c 1
300 EA Electronic Arts Inc. 0.0% $54,290 389.65K n/c 1
301 CVSA Covista Inc. 0.0% $54,176 794.26K n/c 1
302 PPG PPG Industries, Inc. 0.0% $53,850 427.76K n/c 1
303 MS Morgan Stanley 0.0% $53,305 548.46K n/c 1
304 EME EMCOR Group, Inc. 0.0% $53,234 145.81K n/c 1
305 DINO HF Sinclair Corporation 0.0% $53,102 995.54K n/c 1
306 ALSN Allison Transmission… 0.0% $52,765 695.19K n/c 1
307 AEG Aegon Ltd. 0.0% $51,291 8.37M n/c 1
308 NVR NVR, Inc. 0.0% $50,654 6.67K n/c 1
309 TPH Tri Pointe Homes, Inc. 0.0% $50,576 1.36M n/c 1
310 CROX Crocs, Inc. 0.0% $50,383 345.23K n/c 1
311 AVGO Broadcom Inc. 0.0% $50,036 31.16K n/c 1
312 LYB LyondellBasell Industries… 0.0% $49,962 522.28K n/c 1
313 AGO Assured Guaranty Ltd. 0.0% $49,648 643.53K n/c 1
314 NTES NetEase, Inc. 0.0% $49,343 516.25K n/c 1
315 PRKS United Parks & Resorts Inc. 0.0% $49,294 907.64K n/c 1
316 CEIX CONSOL ENERGY INC NEW 0.0% $49,239 482.60K n/c 1
317 DBX Dropbox, Inc. 0.0% $49,228 2.19M n/c 1
318 HAFN Hafnia Limited 0.0% $49,103 5.85M n/c 1
319 INFY Infosys Limited 0.0% $49,069 2.64M n/c 1
320 CORT Corcept Therapeutics… 0.0% $48,196 1.48M n/c 1
321 EAT Brinker International, Inc. 0.0% $48,007 663.16K n/c 1
322 LPG Dorian LPG Ltd. 0.0% $47,862 1.14M n/c 1
323 UBER Uber Technologies, Inc. 0.0% $47,490 653.41K n/c 1
324 KSPI Joint Stock Company Kaspi.kz 0.0% $46,645 361.56K n/c 1
325 CCL Carnival Corporation & plc 0.1% $45,818 2.45M n/c 1
326 ARM Arm Holdings plc American… 0.0% $45,796 279.89K n/c 1
327 TEL TE Connectivity plc 0.0% $45,200 300.47K n/c 1
328 STM STMicroelectronics N.V. 0.0% $44,780 1.14M n/c 1
329 PBF PBF Energy Inc. 0.0% $44,654 970.31K n/c 1
330 FSM Fortuna Mining Corp. 0.0% $44,220 9.04M n/c 1
331 KT KT Corporation 0.0% $43,847 3.21M n/c 1
332 ENB Enbridge Inc. 0.0% $43,655 1.23M n/c 1
333 QSR Restaurant Brands… 0.0% $43,435 616.61K n/c 1
334 TREX Trex Company, Inc. 0.0% $43,037 580.64K n/c 1
335 VICI VICI Properties Inc. 0.0% $42,321 1.48M n/c 1
336 E Eni S.p.A. 0.0% $42,306 1.37M n/c 1
337 FTDR Frontdoor, Inc. 0.0% $42,241 1.25M n/c 1
338 MUR Murphy Oil Corporation 0.0% $41,828 1.01M n/c 1
339 GES GUESS INC 0.0% $41,787 2.05M n/c 1
340 GSL Global Ship Lease, Inc. 0.0% $41,233 1.43M n/c 1
341 CAMT Camtek Ltd. 0.0% $40,500 324.24K n/c 1
342 AZO AutoZone, Inc. 0.0% $40,113 13.53K n/c 1
343 SCHW The Charles Schwab… 0.0% $40,102 544.20K n/c 1
344 AZEK The AZEK Company Inc. 0.0% $40,056 950.76K n/c 1
345 IBN ICICI Bank Limited 0.0% $39,811 1.38M n/c 1
346 LBTYA Liberty Global plc 0.0% $39,398 2.21M n/c 1
347 ALGN Align Technology, Inc. 0.0% $39,251 162.58K n/c 1
348 ONTO Onto Innovation Inc. 0.0% $38,979 177.53K n/c 1
349 DOX Amdocs Limited 0.0% $38,887 492.74K n/c 1
350 TNK Teekay Tankers Ltd. 0.0% $38,659 561.82K n/c 1
351 KBR KBR, Inc. 0.0% $38,541 600.89K n/c 1
352 HII Huntington Ingalls… 0.0% $38,192 155.05K n/c 1
353 MNDY monday.com Ltd. 0.0% $38,138 158.41K n/c 1
354 FBP First BanCorp. 0.0% $37,975 2.08M n/c 1
355 OZK Bank OZK 0.0% $37,828 922.65K n/c 1
356 KD Kyndryl Holdings, Inc. 0.0% $37,560 1.43M n/c 1
357 TRIP Tripadvisor, Inc. 0.0% $37,372 2.10M n/c 1
358 FWONA Formula One Group 0.1% $37,272 1.68M n/c 1
359 KSS Kohl's Corporation 0.0% $37,220 1.62M n/c 1
360 BVN Compañía de Minas… 0.0% $37,108 2.19M n/c 1
361 EFA iShares MSCI EAFE ETF 0.0% $36,527 466.32K n/c 1
362 EWBC East West Bancorp, Inc. 0.0% $36,522 498.74K n/c 1
363 UPS United Parcel Service, Inc. 0.0% $36,460 266.42K n/c 1
364 AWI Armstrong World Industries… 0.0% $36,300 320.56K n/c 1
365 CAG Conagra Brands, Inc. 0.0% $35,971 1.27M n/c 1
366 TNL Travel + Leisure Co. 0.0% $35,587 791.17K n/c 1
367 POWL Powell Industries, Inc. 0.0% $35,364 246.61K n/c 1
368 HMC Honda Motor Co., Ltd. 0.0% $35,010 1.09M n/c 1
369 NTNX Nutanix, Inc. 0.0% $34,343 604.10K n/c 1
370 ICL ICL Group Ltd 0.0% $34,008 7.89M n/c 1
371 LPX Louisiana-Pacific… 0.0% $33,928 412.10K n/c 1
372 NMR Nomura Holdings, Inc. 0.0% $33,677 5.83M n/c 1
373 ONON On Holding AG 0.0% $33,093 852.90K n/c 1
374 VSXY Victoria's Secret & Company 0.0% $33,036 1.87M n/c 1
375 TSEM Tower Semiconductor Ltd. 0.0% $32,942 842.78K n/c 1
376 OTIS Otis Worldwide Corporation 0.0% $32,901 341.79K n/c 1
377 BFH Bread Financial Holdings… 0.0% $32,437 727.94K n/c 1
378 AM Antero Midstream Corporation 0.0% $32,190 2.18M n/c 1
379 SKYW SkyWest, Inc. 0.0% $31,458 383.30K n/c 1
380 BLDR Builders FirstSource, Inc. 0.0% $31,449 227.22K n/c 1
381 ABBV AbbVie Inc. 0.0% $31,401 183.07K n/c 1
382 COP ConocoPhillips 0.0% $31,339 273.99K n/c 1
383 INSW International Seaways, Inc. 0.0% $31,249 528.48K n/c 1
384 GGAL Grupo Financiero Galicia… 0.0% $31,159 1.02M n/c 1
385 EDU New Oriental Education &… 0.0% $31,005 398.88K n/c 1
386 OTEX Open Text Corporation 0.0% $30,869 1.03M n/c 1
387 AROC Archrock, Inc. 0.0% $30,852 1.53M n/c 1
388 SKM SK Telecom Co.,Ltd 0.0% $30,592 1.46M n/c 1
389 FDX FedEx Corporation 0.0% $30,076 100.31K n/c 1
390 TAK Takeda Pharmaceutical… 0.0% $29,963 2.32M n/c 1
391 EZU iShares MSCI Eurozone ETF 0.0% $29,898 612.36K n/c 1
392 DVA DaVita Inc. 0.0% $29,829 215.27K n/c 1
393 SPG Simon Property Group, Inc. 0.0% $29,760 196.05K n/c 1
394 BABA Alibaba Group Holding… 0.0% $29,719 412.77K n/c 1
395 BHC Bausch Health Companies Inc. 0.0% $29,554 4.24M n/c 1
396 AVT Avnet, Inc. 0.0% $29,472 572.38K n/c 1
397 CGAU Centerra Gold Inc. 0.0% $29,394 4.37M n/c 1
398 NGD New Gold Inc. 0.0% $29,372 14.90M n/c 1
399 FIX Comfort Systems USA, Inc. 0.0% $29,183 95.96K n/c 1
400 THOMSON REUTERS CORP. (tidak dipetakan) $28,962 171.79K
401 HBM Hudbay Minerals Inc. 0.0% $28,960 3.20M n/c 1
402 CXW CoreCivic, Inc. 0.0% $28,835 2.22M n/c 1
403 CRI Carter's Inc. 0.0% $28,722 463.48K n/c 1
404 XRAY DENTSPLY SIRONA Inc. 0.0% $28,694 1.15M n/c 1
405 ATKR Atkore Inc. 0.0% $28,520 211.37K n/c 1
406 ASC Ardmore Shipping Corporation 0.0% $28,377 1.26M n/c 1
407 NVT nVent Electric plc 0.0% $28,295 369.33K n/c 1
408 GIII G-III Apparel Group, Ltd. 0.0% $28,265 1.04M n/c 1
409 EMBJ Embraer S.A. 0.0% $28,188 1.09M n/c 1
410 ARW Arrow Electronics, Inc. 0.0% $28,075 232.49K n/c 1
411 SHW The Sherwin-Williams Company 0.0% $27,555 92.33K n/c 1
412 BRBR BellRing Brands, Inc. 0.0% $27,455 480.50K n/c 1
413 SHOO Steven Madden, Ltd. 0.0% $27,404 647.85K n/c 1
414 ACN Accenture plc 0.0% $27,284 89.93K n/c 1
415 APP AppLovin Corporation 0.0% $26,977 324.16K n/c 1
416 EXEL Exelixis, Inc. 0.0% $26,908 1.20M n/c 1
417 RITM Rithm Capital Corp. 0.0% $26,774 2.45M n/c 1
418 AXS AXIS Capital Holdings… 0.0% $26,740 378.48K n/c 1
419 PRMW PRIMO WATER CORPORATION 0.0% $26,470 1.21M n/c 1
420 GMS GMS Inc. 0.0% $26,429 327.87K n/c 1
421 JOYY JOYY, Inc. Sponsored ADR… 0.0% $26,389 877.01K n/c 1
422 BANCOLOMBIA S A (tidak dipetakan) $26,007 796.53K
423 JHG Janus Henderson Group plc 0.0% $25,852 766.90K n/c 1
424 GFF Griffon Corporation 0.0% $25,791 403.87K n/c 1
425 DAC Danaos Corporation 0.0% $25,476 275.83K n/c 1
426 AX Axos Financial, Inc. 0.0% $25,280 442.35K n/c 1
427 SDRL Seadrill Limited 0.0% $25,215 489.88K n/c 1
428 ACT Enact Holdings Inc. 0.0% $25,206 822.11K n/c 1
429 OXM Oxford Industries, Inc. 0.0% $25,030 249.92K n/c 1
430 DLTR Dollar Tree, Inc. 0.0% $24,969 233.86K n/c 1
431 RPRX Royalty Pharma plc 0.0% $24,789 940.03K n/c 1
432 AMD Advanced Micro Devices, Inc. 0.0% $24,588 151.58K n/c 1
433 SEM Select Medical Holdings… 0.0% $24,367 695.02K n/c 1
434 FN Fabrinet 0.0% $24,244 99.04K n/c 1
435 SHG Shinhan Financial Group… 0.0% $24,084 691.86K n/c 1
436 GPOR Gulfport Energy Corp 0.0% $23,924 158.44K n/c 1
437 FLNG FLEX LNG Ltd 0.0% $23,777 878.16K n/c 1
438 BYD Boyd Gaming Corporation 0.0% $23,699 430.10K n/c 1
439 PRDO Perdoceo Education… 0.0% $23,615 1.10M n/c 1
440 SCS STEELCASE INC 0.0% $23,608 1.82M n/c 1
441 MAS Masco Corporation 0.0% $23,496 352.42K n/c 1
442 BZ Kanzhun Limited 0.0% $23,429 1.25M n/c 1
443 BLD TopBuild Corp. 0.0% $23,301 60.48K n/c 1
444 UMC United Microelectronics… 0.0% $23,243 2.65M n/c 1
445 BMI Badger Meter, Inc. 0.0% $23,212 124.56K n/c 1
446 ITRI Itron, Inc. 0.0% $23,011 232.53K n/c 1
447 SLM SLM Corporation 0.0% $22,676 1.09M n/c 1
448 BWXT BWX Technologies, Inc. 0.0% $22,592 237.81K n/c 1
449 SFL SFL Corporation Ltd 0.0% $22,528 1.62M n/c 1
450 VAC Marriott Vacations… 0.0% $22,524 257.95K n/c 1
451 SNX TD Synnex Corp 0.0% $22,434 194.40K n/c 1
452 DCI Donaldson Company, Inc. 0.0% $22,426 313.39K n/c 1
453 TOL Toll Brothers, Inc. 0.0% $22,262 193.28K n/c 1
454 CAL Caleres, Inc. 0.0% $22,220 661.31K n/c 1
455 BAH Booz Allen Hamilton Holding… 0.0% $22,149 143.92K n/c 1
456 DHR Danaher Corporation 0.0% $22,054 88.27K n/c 1
457 ACGL Arch Capital Group Ltd. 0.0% $21,949 217.56K n/c 1
458 FHN First Horizon Corporation 0.0% $21,889 1.39M n/c 1
459 IESC IES Holdings, Inc. 0.0% $21,870 156.97K n/c 1
460 MLI Mueller Industries, Inc. 0.0% $21,839 383.55K n/c 1
461 MAT Mattel, Inc. 0.0% $21,735 1.34M n/c 1
462 IBOC International Bancshares… 0.0% $21,659 378.59K n/c 1
463 LZB La-Z-Boy Incorporated 0.0% $21,601 579.43K n/c 1
464 OVV Ovintiv Inc. 0.0% $21,491 458.44K n/c 1
465 CMRE Costamare Inc. 0.0% $21,477 1.31M n/c 1
466 WWW Wolverine World Wide, Inc. 0.0% $21,447 1.59M n/c 1
467 GD General Dynamics Corporation 0.0% $21,090 72.69K n/c 1
468 KLG WK KELLOGG CO 0.0% $21,069 1.28M n/c 1
469 WEN The Wendy's Company 0.0% $20,797 1.23M n/c 1
470 EW Edwards Lifesciences… 0.0% $20,785 225.02K n/c 1
471 SOLV Solventum Corporation 0.0% $20,732 392.05K n/c 1
472 NRG NRG Energy, Inc. 0.0% $20,629 264.96K n/c 1
473 CCL Carnival Corporation & plc 0.1% $20,581 1.20M n/c 1
474 FHB First Hawaiian, Inc. 0.0% $20,563 990.50K n/c 1
475 MET MetLife, Inc. 0.0% $20,428 291.04K n/c 1
476 AZN AstraZeneca PLC 0.0% $20,382 261.33K n/c 1
477 PGR The Progressive Corporation 0.0% $20,377 98.10K n/c 1
478 WDAY Workday, Inc. 0.0% $20,347 91.02K n/c 1
479 BMA BANCO MACRO SA 0.0% $20,167 351.77K n/c 1
480 CRTO Criteo S.A. 0.0% $20,143 534.03K n/c 1
481 MOMO Hello Group Inc. 0.0% $19,995 3.27M n/c 1
482 RAMP LiveRamp Holdings, Inc. 0.0% $19,979 645.75K n/c 1
483 SJM The J. M. Smucker Company 0.0% $19,966 183.10K n/c 1
484 MCY Mercury General Corporation 0.0% $19,944 375.31K n/c 1
485 GE GE Aerospace 0.0% $19,852 124.88K n/c 1
486 FCNCA First Citizens BancShares… 0.0% $19,686 11.69K n/c 1
487 STZ Constellation Brands, Inc. 0.0% $19,649 76.37K n/c 1
488 MBC MasterBrand, Inc. 0.0% $19,592 1.33M n/c 1
489 FLEX Flex Ltd. 0.0% $19,572 663.69K n/c 1
490 PATK Patrick Industries, Inc. 0.0% $19,466 179.33K n/c 1
491 PAGS PagSeguro Digital Ltd. 0.0% $19,433 1.66M n/c 1
492 HESM Hess Midstream LP 0.0% $19,230 527.71K n/c 1
493 NYT The New York Times Company 0.0% $19,027 371.55K n/c 1
494 GNW Genworth Financial, Inc. 0.0% $19,013 3.15M n/c 1
495 FHI Federated Hermes, Inc. 0.0% $19,008 578.09K n/c 1
496 TXT Textron Inc. 0.0% $18,926 220.43K n/c 1
497 KKR KKR & Co. Inc. 0.0% $18,887 179.47K n/c 1
498 BERY Berry Global Group, Inc. 0.0% $18,709 317.92K n/c 1
499 BIDU Baidu, Inc. 0.0% $18,701 216.24K n/c 1
500 CLF Cleveland-Cliffs Inc. 0.0% $18,500 1.20M n/c 1

Hanya posisi saham biasa (SH); baris opsi ada di tab Opsi dan tidak pernah dijaring. ✂ = perubahan dihitung terhadap jumlah saham sebelumnya yang telah disesuaikan dengan pemecahan saham. "Dipegang N+" = dipegang setiap kuartal dalam jendela data kami, kemungkinan lebih lama.

Usia posisi
14400–1 kuartal

Jumlah kuartal berturut-turut setiap posisi saat ini telah dilaporkan, dalam jendela data kami.

Manajer serupa
ManajerPosisi umumTumpang tindih namaKemiripan tertimbang
Russell Investments Group, Ltd. 1801 42.6% 0.8031 Bandingkan ⇄
Franklin Resources Inc 1465 42.9% 0.799 Bandingkan ⇄
New York State Common Retirement Fund 1646 48.9% 0.7899 Bandingkan ⇄
BNP Paribas Asset Management Holding… 1268 45.9% 0.7861 Bandingkan ⇄
Nuveen, LLC 1743 46.1% 0.7811 Bandingkan ⇄
Swiss National Bank 1287 44.9% 0.7805 Bandingkan ⇄
Rhumbline Advisers 1744 47.5% 0.7783 Bandingkan ⇄
State Board Of Administration Of… 1242 45.1% 0.7774 Bandingkan ⇄

Kesamaan hanya berdasarkan posisi long yang dilaporkan — hedges dan aset non-13F tidak terlihat. Metodologi

Rekam pengajuan
Aug 13 2026 13F-HR · periode Q2 2026

$225.37B · 1,887 posisi · Lihat pengajuan SEC asli ↗

May 14 2026 13F-HR · periode Q1 2026

$184.75B · 1,810 posisi · Lihat pengajuan SEC asli ↗

Feb 13 2026 13F-HR · periode Q4 2025

$170.74B · 1,808 posisi · Lihat pengajuan SEC asli ↗

Nov 13 2025 13F-HR · periode Q3 2025

$158.59B · 1,827 posisi · Lihat pengajuan SEC asli ↗

Aug 13 2025 13F-HR · periode Q2 2025

$141.50B · 1,919 posisi · Lihat pengajuan SEC asli ↗

May 14 2025 13F-HR · periode Q1 2025

$123.23B · 1,783 posisi · Lihat pengajuan SEC asli ↗

Feb 12 2025 13F-HR · periode Q4 2024

$124.94B · 1,703 posisi · Lihat pengajuan SEC asli ↗

Nov 14 2024 13F-HR · periode Q3 2024

$117.40B · 1,718 posisi · Lihat pengajuan SEC asli ↗

Aug 14 2024 13F-HR · periode Q2 2024

$113.63M · 1,481 posisi · Lihat pengajuan SEC asli ↗

Asal-usul data: Semua kepemilikan yang diurai dari tabel informasi 13F manajer ini di SEC EDGAR; nilai sebagaimana dilaporkan, dalam USD penuh. Perubahan membandingkan versi terbaru yang diterima dari setiap kuartal (amandemen telah dimasukkan) berdasarkan jumlah saham yang disesuaikan dengan pemecahan saham. Periode pelaporan: Q2 2024 · pengajuan terbaru Aug 13, 2026 · Metodologi perubahan