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
SNFCA icon
1726
Security National Financial
SNFCA
$226M
$572K ﹤0.01%
60,927
-8,573
PFBC icon
1727
Preferred Bank
PFBC
$1.12B
$568K ﹤0.01%
6,559
-681
TWIN icon
1728
Twin Disc
TWIN
$223M
$566K ﹤0.01%
+64,127
FNWB icon
1729
First Northwest Bancorp
FNWB
$82.7M
$561K ﹤0.01%
72,882
ANIK icon
1730
Anika Therapeutics
ANIK
$146M
$561K ﹤0.01%
52,994
-5,601
ZWS icon
1731
Zurn Elkay Water Solutions
ZWS
$7.76B
$560K ﹤0.01%
15,326
+7,245
VERV
1732
DELISTED
Verve Therapeutics
VERV
$556K ﹤0.01%
+49,536
TRAK icon
1733
ReposiTrak
TRAK
$274M
$554K ﹤0.01%
28,177
-3,764
BWFG icon
1734
Bankwell Financial Group
BWFG
$358M
$551K ﹤0.01%
15,301
+7,648
SXC icon
1735
SunCoke Energy
SXC
$572M
$550K ﹤0.01%
+64,044
SHIP icon
1736
Seanergy Maritime Holdings
SHIP
$195M
$546K ﹤0.01%
86,566
+72,423
KINS icon
1737
Kingstone Companies
KINS
$208M
$540K ﹤0.01%
35,044
-1,795
NUS icon
1738
Nu Skin
NUS
$477M
$538K ﹤0.01%
67,353
+35,369
GSIT icon
1739
GSI Technology
GSIT
$265M
$535K ﹤0.01%
+159,249
BLND icon
1740
Blend Labs
BLND
$808M
$533K ﹤0.01%
161,651
-14,096
CRS icon
1741
Carpenter Technology
CRS
$16.2B
$533K ﹤0.01%
+1,930
SBFG icon
1742
SB Financial Group
SBFG
$135M
$524K ﹤0.01%
+27,459
BKTI icon
1743
BK Technologies
BKTI
$265M
$517K ﹤0.01%
10,971
+3,799
YETI icon
1744
Yeti Holdings
YETI
$2.95B
$517K ﹤0.01%
16,404
+5,379
CXT icon
1745
Crane NXT
CXT
$3.46B
$511K ﹤0.01%
+9,473
CMRC
1746
Commerce.com Inc Series 1
CMRC
$414M
$508K ﹤0.01%
+101,543
VINP icon
1747
Vinci Compass Investments Ltd
VINP
$759M
$507K ﹤0.01%
52,380
-190,102
ONC
1748
BeOne Medicines Ltd
ONC
$40.8B
$505K ﹤0.01%
2,085
-36,777
MATV icon
1749
Mativ Holdings
MATV
$721M
$502K ﹤0.01%
+73,554
RGP icon
1750
Resources Connection
RGP
$155M
$496K ﹤0.01%
+92,437