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
PBH icon
1476
Prestige Consumer Healthcare
PBH
$2.89B
$1.77M ﹤0.01%
+22,114
HCI icon
1477
HCI Group
HCI
$2.33B
$1.76M ﹤0.01%
11,585
-2,819
RCL icon
1478
Royal Caribbean
RCL
$69B
$1.76M ﹤0.01%
+5,627
PEBK icon
1479
Peoples Bancorp of North Carolina
PEBK
$162M
$1.76M ﹤0.01%
61,015
-808
GMRE
1480
Global Medical REIT
GMRE
$439M
$1.76M ﹤0.01%
50,719
+5,575
SJM icon
1481
J.M. Smucker
SJM
$11.6B
$1.74M ﹤0.01%
+17,719
EQBK icon
1482
Equity Bancshares
EQBK
$802M
$1.73M ﹤0.01%
42,370
+2,427
HTBK icon
1483
Heritage Commerce
HTBK
$648M
$1.73M ﹤0.01%
173,863
+42,580
EZPW icon
1484
Ezcorp Inc
EZPW
$1.08B
$1.72M ﹤0.01%
+123,760
LITE icon
1485
Lumentum
LITE
$16.5B
$1.71M ﹤0.01%
+18,011
SSYS icon
1486
Stratasys
SSYS
$762M
$1.71M ﹤0.01%
+148,895
FCF icon
1487
First Commonwealth Financial
FCF
$1.66B
$1.7M ﹤0.01%
+105,014
LXU icon
1488
LSB Industries
LXU
$699M
$1.69M ﹤0.01%
+217,161
WNC icon
1489
Wabash National
WNC
$307M
$1.68M ﹤0.01%
157,908
-12,673
FCN icon
1490
FTI Consulting
FCN
$5.09B
$1.68M ﹤0.01%
10,378
+6,828
SSTK icon
1491
Shutterstock
SSTK
$762M
$1.67M ﹤0.01%
88,304
-479
PPIH icon
1492
Perma-Pipe International
PPIH
$196M
$1.67M ﹤0.01%
73,089
AVTR icon
1493
Avantor
AVTR
$7.76B
$1.67M ﹤0.01%
124,076
+84,679
RSKD icon
1494
Riskified
RSKD
$692M
$1.66M ﹤0.01%
333,520
-59,172
PTCT icon
1495
PTC Therapeutics
PTCT
$6.05B
$1.66M ﹤0.01%
+34,000
ESE icon
1496
ESCO Technologies
ESE
$5.69B
$1.66M ﹤0.01%
+8,647
CMCO icon
1497
Columbus McKinnon
CMCO
$429M
$1.66M ﹤0.01%
+108,593
ASLE icon
1498
AerSale
ASLE
$282M
$1.65M ﹤0.01%
275,022
+4,416
ATLO icon
1499
AMES National
ATLO
$191M
$1.63M ﹤0.01%
91,712
ATR icon
1500
AptarGroup
ATR
$7.78B
$1.63M ﹤0.01%
10,431
-23,967
58 59
60
61 62