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
COFS icon
1826
Choiceone Financial
COFS
$453M
$317K ﹤0.01%
11,053
SAMG icon
1827
Silvercrest Asset Management
SAMG
$124M
$316K ﹤0.01%
+19,934
AXGN icon
1828
Axogen
AXGN
$1.51B
$316K ﹤0.01%
29,122
-68,168
IRS
1829
IRSA Inversiones y Representaciones
IRS
$1.24B
$315K ﹤0.01%
+22,580
CMP icon
1830
Compass Minerals
CMP
$839M
$309K ﹤0.01%
+15,360
CBU icon
1831
Community Bank
CBU
$3.11B
$308K ﹤0.01%
+5,417
CNR
1832
Core Natural Resources Inc
CNR
$4.54B
$304K ﹤0.01%
+4,364
ALRS icon
1833
Alerus Financial
ALRS
$553M
$304K ﹤0.01%
+14,027
UTMD icon
1834
Utah Medical Products
UTMD
$182M
$303K ﹤0.01%
5,328
HNRG icon
1835
Hallador Energy
HNRG
$847M
$295K ﹤0.01%
+18,658
NRC icon
1836
National Research Corp
NRC
$423M
$294K ﹤0.01%
+17,477
VLGEA icon
1837
Village Super Market
VLGEA
$531M
$289K ﹤0.01%
7,508
+5,068
IDR icon
1838
Idaho Strategic Resources
IDR
$672M
$287K ﹤0.01%
21,971
-152,268
SPT icon
1839
Sprout Social
SPT
$657M
$285K ﹤0.01%
+13,650
MFA
1840
MFA Financial
MFA
$985M
$285K ﹤0.01%
+30,126
RHLD
1841
Resolute Holdings Management
RHLD
$1.76B
$282K ﹤0.01%
8,836
-80,071
AXR icon
1842
AMREP Corp
AXR
$100M
$275K ﹤0.01%
13,147
-1,069
ADTN icon
1843
Adtran
ADTN
$701M
$274K ﹤0.01%
30,577
-395,590
APT icon
1844
Alpha Pro Tech
APT
$46.6M
$273K ﹤0.01%
58,309
ESSA
1845
DELISTED
ESSA Bancorp
ESSA
$268K ﹤0.01%
+13,823
BF.A icon
1846
Brown-Forman Class A
BF.A
$12.1B
$268K ﹤0.01%
9,740
+4,033
APAM icon
1847
Artisan Partners
APAM
$2.95B
$265K ﹤0.01%
+5,984
GDRX icon
1848
GoodRx Holdings
GDRX
$933M
$265K ﹤0.01%
53,177
TBCH
1849
Turtle Beach Corp
TBCH
$273M
$253K ﹤0.01%
18,302
-16,676
AFCG
1850
AFC Gamma
AFCG
$70M
$244K ﹤0.01%
54,441
-54,198
72 73
74
75 76