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
INSW icon
1501
International Seaways
INSW
$2.65B
$1.63M ﹤0.01%
+44,565
PRMB
1502
Primo Brands
PRMB
$6.18B
$1.62M ﹤0.01%
54,589
+48,509
VMD icon
1503
Viemed Healthcare
VMD
$242M
$1.62M ﹤0.01%
233,734
AMWD icon
1504
American Woodmark
AMWD
$753M
$1.61M ﹤0.01%
+30,141
UPBD icon
1505
Upbound Group
UPBD
$983M
$1.59M ﹤0.01%
63,402
-59,350
TEF icon
1506
Telefonica
TEF
$24.1B
$1.58M ﹤0.01%
302,281
+292,193
SGC icon
1507
Superior Group of Companies
SGC
$143M
$1.57M ﹤0.01%
152,822
-18,623
SMBK icon
1508
SmartFinancial
SMBK
$613M
$1.57M ﹤0.01%
46,565
+4,639
ALC icon
1509
Alcon
ALC
$38.3B
$1.57M ﹤0.01%
17,724
-929,441
AVO icon
1510
Mission Produce
AVO
$877M
$1.56M ﹤0.01%
133,510
-36,095
CVLG icon
1511
Covenant Logistics
CVLG
$477M
$1.56M ﹤0.01%
64,806
+40,202
PBYI icon
1512
Puma Biotechnology
PBYI
$247M
$1.55M ﹤0.01%
451,633
+93,012
LCII icon
1513
LCI Industries
LCII
$2.59B
$1.54M ﹤0.01%
+16,908
IIPR icon
1514
Innovative Industrial Properties
IIPR
$1.37B
$1.54M ﹤0.01%
27,872
-63,279
CLVT icon
1515
Clarivate
CLVT
$2.3B
$1.52M ﹤0.01%
+353,964
FSLY icon
1516
Fastly
FSLY
$1.7B
$1.51M ﹤0.01%
+213,917
SBS icon
1517
Sabesp
SBS
$18.4B
$1.5M ﹤0.01%
68,283
-308,967
SMC
1518
Summit Midstream
SMC
$291M
$1.49M ﹤0.01%
60,817
-95,543
BARK icon
1519
BARK
BARK
$127M
$1.49M ﹤0.01%
1,692,503
+230,131
CRCL
1520
Circle Internet Group
CRCL
$19.4B
$1.47M ﹤0.01%
+8,131
BSET icon
1521
Bassett Furniture
BSET
$126M
$1.47M ﹤0.01%
96,461
TXNM
1522
TXNM Energy Inc
TXNM
$6.3B
$1.46M ﹤0.01%
25,965
-36,321
BCC icon
1523
Boise Cascade
BCC
$2.56B
$1.46M ﹤0.01%
16,764
-10,144
AOUT icon
1524
American Outdoor Brands
AOUT
$82.6M
$1.45M ﹤0.01%
138,881
EARN
1525
Ellington Residential Mortgage REIT
EARN
$196M
$1.45M ﹤0.01%
251,728
59 60
61
62 63