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
LH icon
1101
Labcorp
LH
$22.1B
$5.87M ﹤0.01%
+22,371
LC icon
1102
LendingClub
LC
$1.99B
$5.87M ﹤0.01%
487,532
-218,115
COUR icon
1103
Coursera
COUR
$1.41B
$5.86M ﹤0.01%
+669,328
BOH icon
1104
Bank of Hawaii
BOH
$2.63B
$5.86M ﹤0.01%
+86,771
BBUC
1105
Brookfield Business Corp
BBUC
$2.33B
$5.85M ﹤0.01%
187,335
+117,998
COP icon
1106
ConocoPhillips
COP
$113B
$5.83M ﹤0.01%
65,017
-91,802
SSB icon
1107
SouthState Bank Corp
SSB
$8.93B
$5.82M ﹤0.01%
63,291
+59,962
VPG icon
1108
Vishay Precision Group
VPG
$424M
$5.81M ﹤0.01%
206,857
-1,364
TSEM icon
1109
Tower Semiconductor
TSEM
$11.1B
$5.81M ﹤0.01%
+133,928
THFF icon
1110
First Financial Corp
THFF
$673M
$5.81M ﹤0.01%
107,166
+3,650
ANGO icon
1111
AngioDynamics
ANGO
$499M
$5.79M ﹤0.01%
583,675
+43,573
BIO icon
1112
Bio-Rad Laboratories Class A
BIO
$8.45B
$5.79M ﹤0.01%
+23,977
LAMR icon
1113
Lamar Advertising Co
LAMR
$13.1B
$5.78M ﹤0.01%
47,604
+34,002
SLAB icon
1114
Silicon Laboratories
SLAB
$4B
$5.75M ﹤0.01%
+39,038
SWBI icon
1115
Smith & Wesson
SWBI
$376M
$5.75M ﹤0.01%
662,337
-105,295
NECB icon
1116
Northeast Community Bancorp
NECB
$274M
$5.74M ﹤0.01%
246,980
DOOO icon
1117
Bombardier Recreational Products
DOOO
$4.69B
$5.72M ﹤0.01%
117,808
-18,013
ETD icon
1118
Ethan Allen Interiors
ETD
$573M
$5.71M ﹤0.01%
205,136
-30,267
KEN icon
1119
Kenon Holdings
KEN
$2.95B
$5.71M ﹤0.01%
138,227
-57,737
GOTU icon
1120
Gaotu Techedu
GOTU
$604M
$5.66M ﹤0.01%
1,568,492
+958,782
OOMA icon
1121
Ooma
OOMA
$313M
$5.65M ﹤0.01%
437,732
+49,592
CVBF icon
1122
CVB Financial
CVBF
$2.58B
$5.64M ﹤0.01%
+284,776
FFIN icon
1123
First Financial Bankshares
FFIN
$4.46B
$5.62M ﹤0.01%
156,321
+146,971
SEMR icon
1124
Semrush
SEMR
$1.05B
$5.59M ﹤0.01%
618,229
-34,735
TDY icon
1125
Teledyne Technologies
TDY
$23.5B
$5.59M ﹤0.01%
+10,912
43 44
45
46 47