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
AGM icon
1626
Federal Agricultural Mortgage
AGM
$1.81B
$935K ﹤0.01%
+4,815
TNET icon
1627
TriNet
TNET
$2.67B
$932K ﹤0.01%
+12,738
TEO icon
1628
Telecom Argentina
TEO
$5.58B
$925K ﹤0.01%
104,726
+79,893
TAYD icon
1629
Taylor Devices
TAYD
$139M
$924K ﹤0.01%
21,300
+4,888
GENC icon
1630
Gencor Industries
GENC
$197M
$920K ﹤0.01%
65,708
+2,100
KGEI
1631
Kolibri Global Energy
KGEI
$143M
$914K ﹤0.01%
132,784
-89,084
BHR
1632
Braemar Hotels & Resorts
BHR
$183M
$913K ﹤0.01%
372,613
+41,472
CUBI icon
1633
Customers Bancorp
CUBI
$2.27B
$912K ﹤0.01%
+15,518
SLM icon
1634
SLM Corp
SLM
$5.61B
$911K ﹤0.01%
+27,770
AVAH icon
1635
Aveanna Healthcare
AVAH
$1.75B
$910K ﹤0.01%
174,036
-5,541
BCML icon
1636
BayCom
BCML
$306M
$910K ﹤0.01%
32,844
-5,387
GABC icon
1637
German American Bancorp
GABC
$1.47B
$910K ﹤0.01%
23,630
+1,442
EGAN icon
1638
eGain
EGAN
$327M
$910K ﹤0.01%
145,549
CUZ icon
1639
Cousins Properties
CUZ
$4.33B
$902K ﹤0.01%
+30,030
MSGE icon
1640
Madison Square Garden
MSGE
$2.19B
$895K ﹤0.01%
22,383
-62,576
NATL icon
1641
NCR Atleos
NATL
$2.69B
$891K ﹤0.01%
+31,243
ECX icon
1642
ECARX Holdings
ECX
$770M
$887K ﹤0.01%
432,834
-1,654,012
PGC icon
1643
Peapack-Gladstone Financial
PGC
$452M
$883K ﹤0.01%
+31,255
NOAH
1644
Noah Holdings
NOAH
$725M
$880K ﹤0.01%
73,670
-80,246
SNY icon
1645
Sanofi
SNY
$127B
$878K ﹤0.01%
18,164
-828,251
INFU icon
1646
InfuSystem Holdings
INFU
$194M
$876K ﹤0.01%
+140,374
TEL icon
1647
TE Connectivity
TEL
$70B
$868K ﹤0.01%
5,145
-235,540
KROS icon
1648
Keros Therapeutics
KROS
$529M
$862K ﹤0.01%
+64,581
PDFS icon
1649
PDF Solutions
PDFS
$985M
$856K ﹤0.01%
40,047
PCRX icon
1650
Pacira BioSciences
PCRX
$1.03B
$851K ﹤0.01%
35,606
-31,982