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
MSA icon
1701
Mine Safety
MSA
$6.15B
$633K ﹤0.01%
3,776
-660
NATR icon
1702
Nature's Sunshine
NATR
$359M
$626K ﹤0.01%
+42,348
BNT
1703
Brookfield Wealth Solutions
BNT
$13.3B
$619K ﹤0.01%
15,021
-7,307
NGVC icon
1704
Vitamin Cottage Natural Grocers
NGVC
$727M
$617K ﹤0.01%
+15,726
TCMD icon
1705
Tactile Systems Technology
TCMD
$537M
$617K ﹤0.01%
60,857
+8,630
DAKT icon
1706
Daktronics
DAKT
$892M
$617K ﹤0.01%
40,800
-20,056
BHE icon
1707
Benchmark Electronics
BHE
$1.54B
$610K ﹤0.01%
+15,711
WOOF icon
1708
Petco
WOOF
$846M
$607K ﹤0.01%
+214,531
DOYU
1709
DouYu International Holdings
DOYU
$206M
$606K ﹤0.01%
93,588
+15,128
MDXG icon
1710
MiMedx Group
MDXG
$1.1B
$605K ﹤0.01%
98,963
-2,298
CRD.A icon
1711
Crawford & Co Class A
CRD.A
$547M
$601K ﹤0.01%
56,826
VICR icon
1712
Vicor
VICR
$3.98B
$601K ﹤0.01%
13,252
-9,039
BSVN icon
1713
Bank7 Corp
BSVN
$393M
$599K ﹤0.01%
14,316
LFVN icon
1714
LifeVantage
LFVN
$82.2M
$597K ﹤0.01%
+45,662
AROW icon
1715
Arrow Financial
AROW
$502M
$596K ﹤0.01%
22,566
CRNC icon
1716
Cerence
CRNC
$361M
$592K ﹤0.01%
57,964
+20,781
TNC icon
1717
Tennant Co
TNC
$1.32B
$591K ﹤0.01%
7,633
+3,107
GILT icon
1718
Gilat Satellite Networks
GILT
$762M
$591K ﹤0.01%
82,845
-49,609
PACS icon
1719
PACS Group
PACS
$1.61B
$587K ﹤0.01%
45,444
CFFI icon
1720
C&F Financial
CFFI
$215M
$587K ﹤0.01%
9,502
-12,951
ENR icon
1721
Energizer
ENR
$1.63B
$586K ﹤0.01%
+29,072
DXLG icon
1722
Destination XL Group
DXLG
$51.4M
$582K ﹤0.01%
524,630
-1,907
EGHT icon
1723
8x8 Inc
EGHT
$268M
$573K ﹤0.01%
292,419
RCKY icon
1724
Rocky Brands
RCKY
$224M
$572K ﹤0.01%
+25,795
JNPR
1725
DELISTED
Juniper Networks
JNPR
$572K ﹤0.01%
14,332
-789,910