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
DOV icon
1601
Dover
DOV
$25.1B
$1.03M ﹤0.01%
+5,620
PLXS icon
1602
Plexus
PLXS
$3.76B
$1.03M ﹤0.01%
7,595
-65,510
EXP icon
1603
Eagle Materials
EXP
$6.45B
$1.02M ﹤0.01%
5,036
-10,707
BMO icon
1604
Bank of Montreal
BMO
$88.5B
$1.02M ﹤0.01%
+9,198
BFS
1605
Saul Centers
BFS
$732M
$1.01M ﹤0.01%
29,716
ARWR icon
1606
Arrowhead Research
ARWR
$5.71B
$1.01M ﹤0.01%
+64,200
INTR icon
1607
Inter&Co
INTR
$4.06B
$1.01M ﹤0.01%
136,265
+79,388
ZG icon
1608
Zillow
ZG
$16.4B
$1.01M ﹤0.01%
+14,772
WTBA icon
1609
West Bancorporation
WTBA
$365M
$1.01M ﹤0.01%
+51,227
FBK icon
1610
FB Financial Corp
FBK
$2.9B
$1.01M ﹤0.01%
+22,196
CCBG icon
1611
Capital City Bank Group
CCBG
$691M
$1M ﹤0.01%
25,515
+3,148
PWOD
1612
DELISTED
Penns Woods Bancorp
PWOD
$1M ﹤0.01%
33,035
-8,923
BRDG
1613
DELISTED
Bridge Investment Group
BRDG
$998K ﹤0.01%
99,718
-129,772
PMTS icon
1614
CPI Card Group
PMTS
$151M
$994K ﹤0.01%
41,915
-18,147
BLZE icon
1615
Backblaze
BLZE
$288M
$993K ﹤0.01%
+180,609
PTGX icon
1616
Protagonist Therapeutics
PTGX
$5.27B
$987K ﹤0.01%
+17,856
VRA icon
1617
Vera Bradley
VRA
$73.5M
$987K ﹤0.01%
446,535
-82,532
CASH icon
1618
Pathward Financial
CASH
$1.56B
$980K ﹤0.01%
+12,381
SNBR icon
1619
Sleep Number
SNBR
$89.8M
$971K ﹤0.01%
143,781
+131,838
BZUN
1620
Baozun
BZUN
$171M
$971K ﹤0.01%
388,479
+14,622
TRUE icon
1621
TrueCar
TRUE
$205M
$970K ﹤0.01%
510,548
EMX
1622
EMX Royalty
EMX
$962K ﹤0.01%
381,695
+294,915
UHAL icon
1623
U-Haul Holding Co
UHAL
$9.82B
$949K ﹤0.01%
+15,674
RBC icon
1624
RBC Bearings
RBC
$13.8B
$947K ﹤0.01%
+2,460
SRI icon
1625
Stoneridge
SRI
$161M
$945K ﹤0.01%
134,300
+68,257