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
SVC
1401
Service Properties Trust
SVC
$286M
$2.32M ﹤0.01%
969,367
+20,734
TATT icon
1402
TAT Technologies
TATT
$519M
$2.32M ﹤0.01%
74,984
+31,104
REXR icon
1403
Rexford Industrial Realty
REXR
$9.54B
$2.31M ﹤0.01%
65,008
-15,001
MSBI icon
1404
Midland States Bancorp
MSBI
$348M
$2.31M ﹤0.01%
133,194
+33,532
LIF
1405
Life360
LIF
$5.49B
$2.27M ﹤0.01%
34,855
-10,967
ITIC icon
1406
Investors Title Co
ITIC
$524M
$2.27M ﹤0.01%
10,743
-289
FRST icon
1407
Primis Financial Corp
FRST
$268M
$2.27M ﹤0.01%
208,879
-20,675
RPAY icon
1408
Repay Holdings
RPAY
$291M
$2.27M ﹤0.01%
+470,144
CTLP icon
1409
Cantaloupe
CTLP
$778M
$2.26M ﹤0.01%
205,736
+15,136
LII icon
1410
Lennox International
LII
$16.5B
$2.25M ﹤0.01%
3,933
-469
CBT icon
1411
Cabot Corp
CBT
$3.26B
$2.25M ﹤0.01%
+29,968
FRME icon
1412
First Merchants
FRME
$2.1B
$2.22M ﹤0.01%
+58,011
BOC icon
1413
Boston Omaha
BOC
$362M
$2.21M ﹤0.01%
+157,688
ICFI icon
1414
ICF International
ICFI
$1.44B
$2.21M ﹤0.01%
26,057
-14,764
PRTH icon
1415
Priority Technology Holdings
PRTH
$429M
$2.21M ﹤0.01%
283,557
+26,255
PSTL
1416
Postal Realty Trust
PSTL
$409M
$2.2M ﹤0.01%
149,431
+77,966
ISSC icon
1417
Innovative Solutions & Support
ISSC
$151M
$2.18M ﹤0.01%
157,250
+126,729
GRNT icon
1418
Granite Ridge Resources
GRNT
$680M
$2.18M ﹤0.01%
341,803
-121,545
NBN icon
1419
Northeast Bank
NBN
$731M
$2.18M ﹤0.01%
24,442
-8,393
ENIC icon
1420
Enel Chile
ENIC
$5.24B
$2.17M ﹤0.01%
597,895
+246,530
CCU icon
1421
Compañía de Cervecerías Unidas
CCU
$2.39B
$2.15M ﹤0.01%
166,244
+132,083
CTRN icon
1422
Citi Trends
CTRN
$333M
$2.15M ﹤0.01%
64,248
+9,380
UHT
1423
Universal Health Realty Income Trust
UHT
$549M
$2.14M ﹤0.01%
53,574
-2,855
WBS icon
1424
Webster Financial
WBS
$9.1B
$2.14M ﹤0.01%
+39,197
RHP icon
1425
Ryman Hospitality Properties
RHP
$5.96B
$2.14M ﹤0.01%
+21,669
55 56
57
58 59