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
ANAB icon
1301
AnaptysBio
ANAB
$936M
$3.35M ﹤0.01%
+150,810
SOHU
1302
Sohu.com
SOHU
$431M
$3.33M ﹤0.01%
250,380
NSSC icon
1303
Napco Security Technologies
NSSC
$1.44B
$3.33M ﹤0.01%
+112,076
JEF icon
1304
Jefferies Financial Group
JEF
$11.4B
$3.32M ﹤0.01%
+60,790
MBWM icon
1305
Mercantile Bank Corp
MBWM
$740M
$3.32M ﹤0.01%
71,576
-356
HONE
1306
DELISTED
HarborOne Bancorp
HONE
$3.32M ﹤0.01%
283,987
+135,442
ONIT
1307
Onity Group
ONIT
$348M
$3.31M ﹤0.01%
86,790
+22,980
IBCP icon
1308
Independent Bank Corp
IBCP
$643M
$3.29M ﹤0.01%
101,507
+13,037
ED icon
1309
Consolidated Edison
ED
$36.7B
$3.26M ﹤0.01%
+32,451
CIVB icon
1310
Civista Bancshares
CIVB
$423M
$3.24M ﹤0.01%
139,638
-10,824
DGICA icon
1311
Donegal Group Class A
DGICA
$732M
$3.23M ﹤0.01%
161,505
-5,756
ONTF icon
1312
ON24
ONTF
$237M
$3.23M ﹤0.01%
593,954
+74,010
GASS icon
1313
StealthGas
GASS
$251M
$3.22M ﹤0.01%
502,729
REGN icon
1314
Regeneron Pharmaceuticals
REGN
$72.9B
$3.18M ﹤0.01%
+6,063
CATY icon
1315
Cathay General Bancorp
CATY
$3.23B
$3.18M ﹤0.01%
+69,737
THRM icon
1316
Gentherm
THRM
$1.09B
$3.17M ﹤0.01%
111,929
+53,725
RVSB icon
1317
Riverview Bancorp
RVSB
$110M
$3.16M ﹤0.01%
574,723
+484,804
CMC icon
1318
Commercial Metals
CMC
$6.54B
$3.15M ﹤0.01%
+64,425
REX icon
1319
REX American Resources
REX
$1.1B
$3.14M ﹤0.01%
128,768
+31,430
QXO
1320
QXO Inc
QXO
$11.8B
$3.13M ﹤0.01%
145,524
-148,451
WAT icon
1321
Waters Corp
WAT
$22.6B
$3.11M ﹤0.01%
+8,923
FFIC icon
1322
Flushing Financial
FFIC
$518M
$3.11M ﹤0.01%
261,978
-55,268
FUNC icon
1323
First United
FUNC
$237M
$3.1M ﹤0.01%
99,924
JAMF icon
1324
Jamf
JAMF
$1.71B
$3.07M ﹤0.01%
322,725
+187,806
AHR icon
1325
American Healthcare REIT
AHR
$8.55B
$3.06M ﹤0.01%
+83,175
51 52
53
54 55