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
SVV icon
1376
Savers
SVV
$1.27B
$2.55M ﹤0.01%
+249,751
FISI icon
1377
Financial Institutions
FISI
$589M
$2.54M ﹤0.01%
98,921
+12,503
TBBK icon
1378
The Bancorp
TBBK
$2.7B
$2.54M ﹤0.01%
44,520
-537
VTOL icon
1379
Bristow Group
VTOL
$1.12B
$2.51M ﹤0.01%
76,152
+32,857
VET icon
1380
Vermilion Energy
VET
$1.38B
$2.5M ﹤0.01%
342,800
-2,992,981
ADEA icon
1381
Adeia
ADEA
$1.41B
$2.49M ﹤0.01%
176,035
+72,059
PNRG icon
1382
PrimeEnergy Resources
PNRG
$230M
$2.45M ﹤0.01%
16,719
+2,374
FIZZ icon
1383
National Beverage
FIZZ
$3.1B
$2.43M ﹤0.01%
56,274
+29,362
YSG
1384
Yatsen Holding
YSG
$642M
$2.43M ﹤0.01%
252,362
+208,297
UMC icon
1385
United Microelectronic
UMC
$17.9B
$2.43M ﹤0.01%
+317,271
SFNC icon
1386
Simmons First National
SFNC
$2.6B
$2.42M ﹤0.01%
+127,543
MGIC
1387
Magic Software Enterprises
MGIC
$1.18B
$2.41M ﹤0.01%
126,278
+72,117
BTSG icon
1388
BrightSpring Health Services
BTSG
$5.77B
$2.39M ﹤0.01%
101,129
-339,508
OEC icon
1389
Orion
OEC
$268M
$2.38M ﹤0.01%
227,351
+25,610
HLIT icon
1390
Harmonic Inc
HLIT
$1.07B
$2.38M ﹤0.01%
251,215
+238,841
MCHB
1391
Mechanics Bancorp
MCHB
$3.11B
$2.36M ﹤0.01%
180,833
-690
ASR icon
1392
Grupo Aeroportuario del Sureste
ASR
$9.01B
$2.36M ﹤0.01%
7,393
-10,589
USLM icon
1393
United States Lime & Minerals
USLM
$3.42B
$2.35M ﹤0.01%
23,540
RM icon
1394
Regional Management Corp
RM
$365M
$2.35M ﹤0.01%
80,425
+31,761
AVY icon
1395
Avery Dennison
AVY
$13.4B
$2.35M ﹤0.01%
13,377
-47,009
PCB icon
1396
PCB Bancorp
PCB
$309M
$2.34M ﹤0.01%
111,596
+14,671
REAX icon
1397
Real Brokerage
REAX
$784M
$2.34M ﹤0.01%
518,863
+55,853
FPH icon
1398
Five Point Holdings
FPH
$444M
$2.34M ﹤0.01%
424,873
NDSN icon
1399
Nordson
NDSN
$12.9B
$2.34M ﹤0.01%
10,894
+8,268
API
1400
Agora
API
$308M
$2.33M ﹤0.01%
610,885
+17,503
54 55
56
57 58