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
BKH icon
951
Black Hills Corp
BKH
$5.28B
$8.66M 0.01%
154,417
+44,466
PRGO icon
952
Perrigo
PRGO
$1.9B
$8.64M 0.01%
323,181
+31,482
CART icon
953
Maplebear
CART
$10.8B
$8.63M 0.01%
+190,787
TRST icon
954
Trustco Bank Corp NY
TRST
$739M
$8.63M 0.01%
258,209
+99,411
CNA icon
955
CNA Financial
CNA
$12.5B
$8.62M 0.01%
185,303
-138,240
PD icon
956
PagerDuty
PD
$1.44B
$8.52M 0.01%
557,406
+84,502
TGLS icon
957
Tecnoglass
TGLS
$2.09B
$8.51M 0.01%
+110,065
CSV icon
958
Carriage Services
CSV
$650M
$8.51M 0.01%
185,966
-39,348
ALEX
959
Alexander & Baldwin
ALEX
$1.16B
$8.5M 0.01%
476,751
+139,595
PODD icon
960
Insulet
PODD
$23.4B
$8.41M 0.01%
26,772
-53,269
BSY icon
961
Bentley Systems
BSY
$13.1B
$8.38M 0.01%
155,320
-44,570
HURN icon
962
Huron Consulting
HURN
$2.85B
$8.35M 0.01%
60,695
+13,018
KEX icon
963
Kirby Corp
KEX
$5.89B
$8.32M 0.01%
73,326
-66,078
MAA icon
964
Mid-America Apartment Communities
MAA
$15.3B
$8.31M 0.01%
+56,128
OSW icon
965
OneSpaWorld
OSW
$2.12B
$8.2M 0.01%
401,968
-514,162
CASY icon
966
Casey's General Stores
CASY
$20B
$8.18M 0.01%
+16,023
MYRG icon
967
MYR Group
MYRG
$3.56B
$8.16M 0.01%
+44,991
AMKR icon
968
Amkor Technology
AMKR
$7.83B
$8.15M 0.01%
388,294
+69,891
TUYA
969
Tuya Inc
TUYA
$1.27B
$8.14M 0.01%
3,522,131
+1,354,046
LINC icon
970
Lincoln Educational Services
LINC
$660M
$8.12M 0.01%
352,358
+40,736
DRS icon
971
Leonardo DRS
DRS
$9.27B
$8.09M 0.01%
174,070
+86,059
GOOD
972
Gladstone Commercial Corp
GOOD
$542M
$8.06M 0.01%
562,671
+198,624
AAP icon
973
Advance Auto Parts
AAP
$3B
$8.04M 0.01%
+173,023
PECO icon
974
Phillips Edison & Co
PECO
$4.36B
$8.01M 0.01%
228,726
+133,595
TIXT
975
DELISTED
TELUS International
TIXT
$8.01M 0.01%
2,202,138