Arrowstreet Capital

Arrowstreet Capital Portfolio holdings

AUM $141B
1-Year Est. Return 32.28%
This Quarter Est. Return
1 Year Est. Return
+32.28%
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
GNK icon
1851
Genco Shipping & Trading
GNK
$700M
$242K ﹤0.01%
18,523
-140,781
TSQ icon
1852
Townsquare Media
TSQ
$100M
$240K ﹤0.01%
+30,383
ELA icon
1853
Envela
ELA
$202M
$238K ﹤0.01%
38,839
CLFD icon
1854
Clearfield
CLFD
$490M
$234K ﹤0.01%
+5,391
PX icon
1855
P10
PX
$1.15B
$234K ﹤0.01%
22,849
-394,343
LCNB icon
1856
LCNB Corp
LCNB
$206M
$233K ﹤0.01%
16,041
NL icon
1857
NL Industries
NL
$287M
$233K ﹤0.01%
36,364
VRRM icon
1858
Verra Mobility
VRRM
$3.88B
$233K ﹤0.01%
9,162
-7,038
TNDM icon
1859
Tandem Diabetes Care
TNDM
$1.03B
$231K ﹤0.01%
+12,411
VALU icon
1860
Value Line
VALU
$366M
$231K ﹤0.01%
5,898
GEF icon
1861
Greif
GEF
$3.44B
$230K ﹤0.01%
+3,536
LESL icon
1862
Leslie's
LESL
$38.7M
$229K ﹤0.01%
+546,181
BPRN icon
1863
Princeton Bancorp
BPRN
$201M
$228K ﹤0.01%
7,461
CGNX icon
1864
Cognex
CGNX
$7.78B
$227K ﹤0.01%
7,141
-52,738
GHM icon
1865
Graham Corp
GHM
$671M
$226K ﹤0.01%
+4,569
FENC icon
1866
Fennec Pharmaceuticals
FENC
$240M
$225K ﹤0.01%
+27,055
TRC icon
1867
Tejon Ranch
TRC
$422M
$221K ﹤0.01%
13,018
-28,737
UCB
1868
United Community Banks
UCB
$3.58B
$219K ﹤0.01%
+7,338
BL icon
1869
BlackLine
BL
$3.08B
$209K ﹤0.01%
3,695
-11,456
JJSF icon
1870
J&J Snack Foods
JJSF
$1.8B
$207K ﹤0.01%
+1,826
SSBK
1871
DELISTED
Southern States Bancshares
SSBK
$207K ﹤0.01%
+5,685
WEYS icon
1872
Weyco Group
WEYS
$272M
$204K ﹤0.01%
+6,150
BCBP icon
1873
BCB Bancorp
BCBP
$135M
$203K ﹤0.01%
24,106
+314
FSTR icon
1874
Foster
FSTR
$283M
$201K ﹤0.01%
+9,202
OFIX icon
1875
Orthofix Medical
OFIX
$602M
$196K ﹤0.01%
17,550
+4,314