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
BOW
1576
Bowhead Specialty Holdings
BOW
$902M
$1.18M ﹤0.01%
31,341
-21,744
CXM icon
1577
Sprinklr
CXM
$1.78B
$1.17M ﹤0.01%
137,915
+46,702
TAL icon
1578
TAL Education Group
TAL
$6.84B
$1.14M ﹤0.01%
111,853
-3,868,408
PBF icon
1579
PBF Energy
PBF
$4.57B
$1.14M ﹤0.01%
+52,740
FRAF icon
1580
Franklin Financial Services
FRAF
$218M
$1.13M ﹤0.01%
32,702
+12,579
QIPT
1581
Quipt Home Medical
QIPT
$99.5M
$1.13M ﹤0.01%
631,112
+52,195
MFIN icon
1582
Medallion Financial
MFIN
$227M
$1.13M ﹤0.01%
118,321
+14,557
MAN icon
1583
ManpowerGroup
MAN
$1.32B
$1.13M ﹤0.01%
27,899
-177,919
ISTR icon
1584
Investar Holding Corp
ISTR
$235M
$1.13M ﹤0.01%
58,320
-64,833
CBAN icon
1585
Colony Bankcorp
CBAN
$286M
$1.12M ﹤0.01%
68,268
+35,714
VBTX
1586
DELISTED
Veritex Holdings
VBTX
$1.12M ﹤0.01%
42,890
+4,861
BANR icon
1587
Banner Corp
BANR
$2.1B
$1.11M ﹤0.01%
17,376
+6,066
CYD icon
1588
China Yuchai International
CYD
$1.38B
$1.11M ﹤0.01%
46,475
MRBK icon
1589
Meridian
MRBK
$170M
$1.11M ﹤0.01%
86,203
+3,475
EBMT icon
1590
Eagle Bancorp Montana
EBMT
$130M
$1.11M ﹤0.01%
66,642
+39,464
KEQU icon
1591
Kewaunee Scientific
KEQU
$116M
$1.1M ﹤0.01%
18,758
-441
PINE
1592
Alpine Income Property Trust
PINE
$230M
$1.08M ﹤0.01%
73,561
-72,257
MX icon
1593
Magnachip Semiconductor
MX
$83.8M
$1.08M ﹤0.01%
271,381
+119,269
SANG
1594
Sangoma Technologies
SANG
$169M
$1.07M ﹤0.01%
173,012
-3,549
SAH icon
1595
Sonic Automotive
SAH
$2.17B
$1.07M ﹤0.01%
+13,368
CIGI icon
1596
Colliers International
CIGI
$7.46B
$1.05M ﹤0.01%
8,055
+5,286
EVR icon
1597
Evercore
EVR
$12B
$1.05M ﹤0.01%
+3,904
FSBW icon
1598
FS Bancorp
FSBW
$298M
$1.05M ﹤0.01%
26,739
OPEN icon
1599
Opendoor
OPEN
$6.43B
$1.04M ﹤0.01%
+1,956,926
HLI icon
1600
Houlihan Lokey
HLI
$12.6B
$1.03M ﹤0.01%
+5,740
62 63
64
65 66