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
HLMN icon
1551
Hillman Solutions
HLMN
$1.66B
$1.32M ﹤0.01%
184,233
-71,250
MCFT icon
1552
MasterCraft Boat Holdings
MCFT
$303M
$1.31M ﹤0.01%
70,694
+1,188
QDEL icon
1553
QuidelOrtho
QDEL
$1.44B
$1.31M ﹤0.01%
+45,569
VEL icon
1554
Velocity Financial
VEL
$715M
$1.31M ﹤0.01%
70,802
+35,436
PKBK icon
1555
Parke Bancorp
PKBK
$254M
$1.31M ﹤0.01%
64,420
+20,347
PINC icon
1556
Premier
PINC
$2.33B
$1.31M ﹤0.01%
+59,612
FLXS icon
1557
Flexsteel Industries
FLXS
$191M
$1.31M ﹤0.01%
36,223
-2,335
ENPH icon
1558
Enphase Energy
ENPH
$3.76B
$1.3M ﹤0.01%
+32,768
GRC icon
1559
Gorman-Rupp
GRC
$1.19B
$1.3M ﹤0.01%
35,272
+16,199
BLFY icon
1560
Blue Foundry Bancorp
BLFY
$168M
$1.29M ﹤0.01%
+134,840
MOFG icon
1561
MidWestOne Financial Group
MOFG
$812M
$1.28M ﹤0.01%
44,553
-4,443
CNMD icon
1562
CONMED
CNMD
$1.3B
$1.28M ﹤0.01%
+24,573
IRTC icon
1563
iRhythm Technologies
IRTC
$5.49B
$1.28M ﹤0.01%
+8,304
BCH icon
1564
Banco de Chile
BCH
$18.2B
$1.27M ﹤0.01%
+41,633
TG icon
1565
Tredegar Corp
TG
$294M
$1.26M ﹤0.01%
143,653
-2,253
RMBI icon
1566
Richmond Mutual Bancorp
RMBI
$128M
$1.26M ﹤0.01%
91,061
+72,130
SFD
1567
Smithfield Foods
SFD
$8.45B
$1.25M ﹤0.01%
53,025
+38,580
EBF icon
1568
Ennis
EBF
$431M
$1.24M ﹤0.01%
68,511
+10,744
MG icon
1569
Mistras Group
MG
$394M
$1.23M ﹤0.01%
153,312
+38,366
ANDE icon
1570
Andersons Inc
ANDE
$1.67B
$1.23M ﹤0.01%
+33,362
AFYA icon
1571
Afya
AFYA
$1.35B
$1.22M ﹤0.01%
68,169
+3,626
FCCO icon
1572
First Community Corp
FCCO
$213M
$1.21M ﹤0.01%
49,527
+9,478
SCHL icon
1573
Scholastic
SCHL
$710M
$1.2M ﹤0.01%
56,963
-5,313
FULT icon
1574
Fulton Financial
FULT
$3.2B
$1.19M ﹤0.01%
+66,235
RRBI icon
1575
Red River Bancshares
RRBI
$454M
$1.19M ﹤0.01%
20,335
+6,011