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
ODP icon
1176
ODP
ODP
$839M
$4.9M ﹤0.01%
+270,324
AMG icon
1177
Affiliated Managers Group
AMG
$7.27B
$4.89M ﹤0.01%
24,858
ALLE icon
1178
Allegion
ALLE
$13.9B
$4.86M ﹤0.01%
33,739
-68,250
DENN icon
1179
Denny's
DENN
$316M
$4.86M ﹤0.01%
1,184,952
+98,654
LLYVA icon
1180
Liberty Live Group Series A
LLYVA
$7.39B
$4.83M ﹤0.01%
60,808
-103,203
KKR icon
1181
KKR & Co
KKR
$107B
$4.83M ﹤0.01%
+36,274
LOVE icon
1182
LoveSac
LOVE
$178M
$4.82M ﹤0.01%
264,930
+54,626
RRX icon
1183
Regal Rexnord
RRX
$9.12B
$4.76M ﹤0.01%
+32,831
HQY icon
1184
HealthEquity
HQY
$8.77B
$4.75M ﹤0.01%
+45,312
DFIN icon
1185
Donnelley Financial Solutions
DFIN
$1.22B
$4.75M ﹤0.01%
76,988
+14,303
SABR icon
1186
Sabre
SABR
$671M
$4.74M ﹤0.01%
1,501,460
-4,034,164
OLN icon
1187
Olin
OLN
$2.3B
$4.74M ﹤0.01%
236,136
+80,371
PSIX
1188
Power Solutions International
PSIX
$1.34B
$4.73M ﹤0.01%
+73,202
TGS icon
1189
Transportadora de Gas del Sur
TGS
$4.59B
$4.72M ﹤0.01%
182,354
+18,009
HPP
1190
Hudson Pacific Properties
HPP
$789M
$4.72M ﹤0.01%
1,722,457
+33,040
VIRT icon
1191
Virtu Financial
VIRT
$2.99B
$4.72M ﹤0.01%
105,358
-221,157
SENEA icon
1192
Seneca Foods Class A
SENEA
$833M
$4.72M ﹤0.01%
46,501
+40,442
CLH icon
1193
Clean Harbors
CLH
$11B
$4.72M ﹤0.01%
20,399
-889
WWW icon
1194
Wolverine World Wide
WWW
$1.27B
$4.67M ﹤0.01%
258,431
-523,456
RVTY icon
1195
Revvity
RVTY
$10.5B
$4.67M ﹤0.01%
+48,289
PLOW icon
1196
Douglas Dynamics
PLOW
$712M
$4.65M ﹤0.01%
+157,823
SOFI icon
1197
SoFi Technologies
SOFI
$33.5B
$4.63M ﹤0.01%
+254,425
PWR icon
1198
Quanta Services
PWR
$64B
$4.63M ﹤0.01%
+12,251
ABCB icon
1199
Ameris Bancorp
ABCB
$4.98B
$4.63M ﹤0.01%
71,573
+48,271
MRTN icon
1200
Marten Transport
MRTN
$792M
$4.63M ﹤0.01%
356,397
+107,935
46 47
48
49 50