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
PRO icon
1776
PROS Holdings
PRO
$1.12B
$438K ﹤0.01%
27,982
-155,396
DK icon
1777
Delek US
DK
$2.36B
$432K ﹤0.01%
+20,408
UHAL.B icon
1778
U-Haul Holding Co Series N
UHAL.B
$8.88B
$427K ﹤0.01%
+7,852
HMY icon
1779
Harmony Gold Mining
HMY
$11.1B
$424K ﹤0.01%
+30,332
USNA icon
1780
Usana Health Sciences
USNA
$354M
$422K ﹤0.01%
+13,818
III icon
1781
Information Services Group
III
$251M
$417K ﹤0.01%
+86,930
LRN icon
1782
Stride
LRN
$2.85B
$412K ﹤0.01%
2,841
-234,545
RIGL icon
1783
Rigel Pharmaceuticals
RIGL
$724M
$412K ﹤0.01%
+21,983
FMBH icon
1784
First Mid Bancshares
FMBH
$893M
$408K ﹤0.01%
10,872
+2,018
WPP icon
1785
WPP
WPP
$4B
$407K ﹤0.01%
+11,635
DDS icon
1786
Dillards
DDS
$10.4B
$399K ﹤0.01%
+955
UPLD icon
1787
Upland Software
UPLD
$54M
$397K ﹤0.01%
203,773
-3,467
SMPL icon
1788
Simply Good Foods
SMPL
$1.95B
$396K ﹤0.01%
12,520
-6,800
ACR
1789
ACRES Commercial Realty
ACR
$156M
$394K ﹤0.01%
21,982
-9,326
SCSC icon
1790
Scansource
SCSC
$895M
$394K ﹤0.01%
+9,413
TTAN
1791
ServiceTitan Inc
TTAN
$8.27B
$393K ﹤0.01%
+3,668
CDRE icon
1792
Cadre Holdings
CDRE
$1.76B
$392K ﹤0.01%
+12,303
RMD icon
1793
ResMed
RMD
$36.8B
$389K ﹤0.01%
+1,507
MITK icon
1794
Mitek Systems
MITK
$415M
$386K ﹤0.01%
+38,986
SILC icon
1795
Silicom
SILC
$81.1M
$385K ﹤0.01%
24,583
-2,633
PFS icon
1796
Provident Financial Services
PFS
$2.45B
$383K ﹤0.01%
+21,849
FNKO icon
1797
Funko
FNKO
$187M
$382K ﹤0.01%
80,274
-47,587
BZH icon
1798
Beazer Homes USA
BZH
$636M
$373K ﹤0.01%
+16,682
WSR
1799
Whitestone REIT
WSR
$676M
$372K ﹤0.01%
+29,828
OS
1800
OneStream Inc
OS
$4.07B
$370K ﹤0.01%
+13,084