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
INBK icon
1651
First Internet Bancorp
INBK
$158M
$847K ﹤0.01%
31,481
UNTY icon
1652
Unity Bancorp
UNTY
$480M
$831K ﹤0.01%
17,653
+637
UEIC icon
1653
Universal Electronics
UEIC
$39.8M
$830K ﹤0.01%
125,360
CATO icon
1654
Cato Corp
CATO
$69.4M
$829K ﹤0.01%
294,905
OCFC icon
1655
OceanFirst Financial
OCFC
$1.02B
$823K ﹤0.01%
46,718
+29,668
PETS icon
1656
PetMed Express
PETS
$42M
$818K ﹤0.01%
246,430
-7,199
SNX icon
1657
TD Synnex
SNX
$12.3B
$818K ﹤0.01%
+6,025
HBNC icon
1658
Horizon Bancorp
HBNC
$815M
$816K ﹤0.01%
+53,057
LTRX icon
1659
Lantronix
LTRX
$192M
$815K ﹤0.01%
284,108
ENLT icon
1660
Enlight Renewable Energy
ENLT
$4.95B
$815K ﹤0.01%
+35,904
CARE icon
1661
Carter Bankshares
CARE
$382M
$811K ﹤0.01%
46,795
+3,066
EFSC icon
1662
Enterprise Financial Services Corp
EFSC
$1.96B
$806K ﹤0.01%
+14,633
PNTG icon
1663
Pennant Group
PNTG
$860M
$805K ﹤0.01%
26,976
-21,771
NHC icon
1664
National Healthcare
NHC
$1.97B
$804K ﹤0.01%
7,514
-391
FORR icon
1665
Forrester Research
FORR
$147M
$801K ﹤0.01%
+80,875
BMBL icon
1666
Bumble
BMBL
$411M
$795K ﹤0.01%
+120,642
ESEA icon
1667
Euroseas
ESEA
$422M
$786K ﹤0.01%
17,583
-28,723
TREE icon
1668
LendingTree
TREE
$674M
$774K ﹤0.01%
20,888
+8,601
SNCR icon
1669
Synchronoss Technologies
SNCR
$56.6M
$773K ﹤0.01%
112,872
-2,609
SND icon
1670
Smart Sand
SND
$100M
$773K ﹤0.01%
384,416
+61,473
ACIC icon
1671
American Coastal Insurance
ACIC
$571M
$767K ﹤0.01%
+68,933
HBB icon
1672
Hamilton Beach Brands
HBB
$187M
$763K ﹤0.01%
42,622
-1,865
TZOO icon
1673
Travelzoo
TZOO
$79.7M
$762K ﹤0.01%
59,863
-25,053
ST icon
1674
Sensata Technologies
ST
$4.43B
$750K ﹤0.01%
+24,915
FLWS icon
1675
1-800-Flowers.com
FLWS
$199M
$750K ﹤0.01%
152,371
-232,702