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
AIP icon
1326
Arteris
AIP
$599M
$3.05M ﹤0.01%
320,332
+25,448
CAC icon
1327
Camden National
CAC
$668M
$3.05M ﹤0.01%
75,139
-2,071
RAIL icon
1328
FreightCar America
RAIL
$157M
$3.01M ﹤0.01%
349,638
-6,805
RRR icon
1329
Red Rock Resorts
RRR
$3.44B
$3M ﹤0.01%
57,688
-68,436
IQ icon
1330
iQIYI
IQ
$2B
$3M ﹤0.01%
1,695,693
-1,869,707
COTY icon
1331
Coty
COTY
$3.06B
$2.97M ﹤0.01%
+637,938
ALKS icon
1332
Alkermes
ALKS
$4.8B
$2.95M ﹤0.01%
+103,278
SBCF icon
1333
Seacoast Banking Corp of Florida
SBCF
$2.98B
$2.95M ﹤0.01%
106,886
+71,206
LE icon
1334
Lands' End
LE
$501M
$2.95M ﹤0.01%
275,447
+20,150
ATRO icon
1335
Astronics
ATRO
$1.86B
$2.92M ﹤0.01%
87,329
+3,453
MCB icon
1336
Metropolitan Bank Holding Corp
MCB
$717M
$2.92M ﹤0.01%
41,747
+37,374
BSAC icon
1337
Banco Santander Chile
BSAC
$13.7B
$2.91M ﹤0.01%
+115,570
SD icon
1338
SandRidge Energy
SD
$531M
$2.91M ﹤0.01%
268,517
+110,322
IMXI icon
1339
International Money Express
IMXI
$449M
$2.9M ﹤0.01%
287,744
+7,256
FRT icon
1340
Federal Realty Investment Trust
FRT
$8.37B
$2.89M ﹤0.01%
+30,473
MD icon
1341
Pediatrix Medical
MD
$1.99B
$2.88M ﹤0.01%
+200,905
XIFR
1342
XPLR Infrastructure LP
XIFR
$882M
$2.87M ﹤0.01%
+349,841
WNEB icon
1343
Western New England Bancorp
WNEB
$242M
$2.87M ﹤0.01%
310,778
CCRD
1344
DELISTED
CoreCard
CCRD
$2.86M ﹤0.01%
98,841
AMED
1345
DELISTED
Amedisys
AMED
$2.84M ﹤0.01%
28,915
+16,979
ESP icon
1346
Espey Mfg & Electronics Corp
ESP
$112M
$2.83M ﹤0.01%
61,879
FCFS icon
1347
FirstCash
FCFS
$7.06B
$2.82M ﹤0.01%
20,872
+8,402
ASH icon
1348
Ashland
ASH
$2.35B
$2.81M ﹤0.01%
55,820
-136,783
GDEN icon
1349
Golden Entertainment
GDEN
$789M
$2.8M ﹤0.01%
95,299
+58,679
BY icon
1350
Byline Bancorp
BY
$1.26B
$2.8M ﹤0.01%
104,875
+18,301
52 53
54
55 56