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 26.45%
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
PERI icon
1801
Perion Network
PERI
$394M
$370K ﹤0.01%
+36,365
SMP icon
1802
Standard Motor Products
SMP
$820M
$364K ﹤0.01%
11,865
-19,248
FBRT
1803
Franklin BSP Realty Trust
FBRT
$849M
$363K ﹤0.01%
+33,994
NGS icon
1804
Natural Gas Services Group
NGS
$432M
$362K ﹤0.01%
+14,036
CHMG icon
1805
Chemung Financial Corp
CHMG
$268M
$361K ﹤0.01%
7,458
OIS icon
1806
Oil States International
OIS
$413M
$361K ﹤0.01%
67,389
+9,452
MYFW icon
1807
First Western Financial
MYFW
$254M
$357K ﹤0.01%
+15,823
DSX icon
1808
Diana Shipping
DSX
$197M
$355K ﹤0.01%
243,203
NPCE icon
1809
Neuropace
NPCE
$517M
$353K ﹤0.01%
+31,687
CMT icon
1810
Core Molding Technologies
CMT
$181M
$352K ﹤0.01%
21,219
AVNS icon
1811
Avanos Medical
AVNS
$529M
$351K ﹤0.01%
28,703
-22,505
TIPT icon
1812
Tiptree Inc
TIPT
$696M
$348K ﹤0.01%
14,742
BVN icon
1813
Compañía de Minas Buenaventura
BVN
$7.28B
$345K ﹤0.01%
+21,033
BDTX icon
1814
Black Diamond Therapeutics
BDTX
$144M
$343K ﹤0.01%
+138,144
CRC icon
1815
California Resources
CRC
$3.99B
$338K ﹤0.01%
+7,400
MFC icon
1816
Manulife Financial
MFC
$61.6B
$336K ﹤0.01%
10,500
-329,232
ACHC icon
1817
Acadia Healthcare
ACHC
$1.33B
$335K ﹤0.01%
+14,784
CPSS icon
1818
Consumer Portfolio Services
CPSS
$203M
$333K ﹤0.01%
33,907
GTX icon
1819
Garrett Motion
GTX
$3.43B
$333K ﹤0.01%
+31,678
MTX icon
1820
Minerals Technologies
MTX
$1.93B
$330K ﹤0.01%
5,999
-43,374
FLL icon
1821
Full House Resorts
FLL
$95M
$328K ﹤0.01%
+89,697
FPI
1822
Farmland Partners
FPI
$418M
$320K ﹤0.01%
+27,844
NVST icon
1823
Envista
NVST
$3.61B
$318K ﹤0.01%
+16,292
GBX icon
1824
The Greenbrier Companies
GBX
$1.47B
$318K ﹤0.01%
6,913
-32,270
MTRX icon
1825
Matrix Service
MTRX
$334M
$318K ﹤0.01%
+23,526