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 26.45%
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
ARLO icon
1276
Arlo Technologies
ARLO
$1.47B
$3.64M ﹤0.01%
214,460
+132,668
ALKT icon
1277
Alkami Technology
ALKT
$2.46B
$3.63M ﹤0.01%
120,355
-999,689
CWEN.A icon
1278
Clearway Energy Class A
CWEN.A
$3.79B
$3.62M ﹤0.01%
119,535
+58,611
NBTB icon
1279
NBT Bancorp
NBTB
$2.21B
$3.61M ﹤0.01%
+86,917
ECPG icon
1280
Encore Capital Group
ECPG
$1.23B
$3.6M ﹤0.01%
92,978
+76,852
BDN
1281
Brandywine Realty Trust
BDN
$516M
$3.56M ﹤0.01%
829,246
+405,447
CWT icon
1282
California Water Service
CWT
$2.6B
$3.56M ﹤0.01%
78,182
+50,172
FE icon
1283
FirstEnergy
FE
$25.9B
$3.54M ﹤0.01%
87,969
-67,144
SEB icon
1284
Seaboard Corp
SEB
$4.21B
$3.52M ﹤0.01%
1,229
+167
AMAL icon
1285
Amalgamated Financial
AMAL
$990M
$3.51M ﹤0.01%
112,606
+2,100
OFG icon
1286
OFG Bancorp
OFG
$1.83B
$3.5M ﹤0.01%
81,787
+31,816
RNGR icon
1287
Ranger Energy Services
RNGR
$333M
$3.5M ﹤0.01%
292,956
-18,866
ARGX icon
1288
argenx
ARGX
$51.6B
$3.47M ﹤0.01%
6,299
-23,242
AXON icon
1289
Axon Enterprise
AXON
$45.4B
$3.47M ﹤0.01%
+4,188
WT icon
1290
WisdomTree
WT
$1.74B
$3.47M ﹤0.01%
301,138
+78,837
BWB icon
1291
Bridgewater Bancshares
BWB
$495M
$3.46M ﹤0.01%
217,530
+101,628
SRCE icon
1292
1st Source
SRCE
$1.55B
$3.45M ﹤0.01%
55,594
+13,593
NXRT
1293
NexPoint Residential Trust
NXRT
$742M
$3.45M ﹤0.01%
103,532
+77,743
SPXC icon
1294
SPX Corp
SPXC
$10.2B
$3.45M ﹤0.01%
20,573
-13,410
HRL icon
1295
Hormel Foods
HRL
$13.2B
$3.44M ﹤0.01%
113,857
-250,258
IPI icon
1296
Intrepid Potash
IPI
$375M
$3.44M ﹤0.01%
+96,317
GMS
1297
DELISTED
GMS Inc
GMS
$3.43M ﹤0.01%
+31,575
NLOP
1298
Net Lease Office Properties
NLOP
$379M
$3.4M ﹤0.01%
104,559
+2,626
NMRK icon
1299
Newmark Group
NMRK
$3.19B
$3.4M ﹤0.01%
280,019
-857,355
GES icon
1300
Guess Inc
GES
$874M
$3.37M ﹤0.01%
+278,674
50 51
52
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