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
WINA icon
1751
Winmark
WINA
$1.47B
$495K ﹤0.01%
1,310
-481
CTKB icon
1752
Cytek Biosciences
CTKB
$584M
$490K ﹤0.01%
144,252
+96,098
ARCT icon
1753
Arcturus Therapeutics
ARCT
$221M
$488K ﹤0.01%
+37,527
IMAX icon
1754
IMAX
IMAX
$1.89B
$481K ﹤0.01%
+17,196
GNTY
1755
DELISTED
Guaranty Bancshares
GNTY
$479K ﹤0.01%
+11,285
KMDA icon
1756
Kamada
KMDA
$407M
$472K ﹤0.01%
+60,558
PCH icon
1757
PotlatchDeltic
PCH
$3.1B
$471K ﹤0.01%
+12,279
WAY
1758
Waystar Holding Corp
WAY
$6.84B
$470K ﹤0.01%
11,495
-16,406
EPSN icon
1759
Epsilon Energy
EPSN
$106M
$467K ﹤0.01%
+63,339
OVLY icon
1760
Oak Valley Bancorp
OVLY
$245M
$467K ﹤0.01%
17,129
ETWO
1761
DELISTED
E2open Parent Holdings
ETWO
$466K ﹤0.01%
+144,364
BIPC icon
1762
Brookfield Infrastructure
BIPC
$5.46B
$465K ﹤0.01%
+11,186
MKL icon
1763
Markel Group
MKL
$26.3B
$463K ﹤0.01%
+232
SFL icon
1764
SFL Corp
SFL
$1.18B
$463K ﹤0.01%
55,523
-17,745
PKOH icon
1765
Park-Ohio Holdings
PKOH
$291M
$462K ﹤0.01%
25,882
CIA icon
1766
Citizens
CIA
$286M
$461K ﹤0.01%
132,182
-7,196
MSB
1767
Mesabi Trust
MSB
$448M
$460K ﹤0.01%
19,212
NNDM
1768
Nano Dimension
NNDM
$334M
$459K ﹤0.01%
283,105
+231,069
HWBK icon
1769
Hawthorn Bancshares
HWBK
$219M
$455K ﹤0.01%
+15,606
HUN icon
1770
Huntsman Corp
HUN
$1.52B
$455K ﹤0.01%
+43,634
ASTE icon
1771
Astec Industries
ASTE
$1B
$446K ﹤0.01%
+10,693
RRC icon
1772
Range Resources
RRC
$9.01B
$442K ﹤0.01%
10,859
-162,843
WOW icon
1773
WideOpenWest
WOW
$444M
$440K ﹤0.01%
108,352
+37,441
REI icon
1774
Ring Energy
REI
$207M
$439K ﹤0.01%
+553,175
FCAP icon
1775
First Capital
FCAP
$151M
$439K ﹤0.01%
+10,634