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
HLX icon
1876
Helix Energy Solutions
HLX
$983M
$195K ﹤0.01%
+31,269
ZTO icon
1877
ZTO Express
ZTO
$15.1B
$190K ﹤0.01%
+10,706
AHH
1878
Armada Hoffler Properties
AHH
$503M
$185K ﹤0.01%
26,910
+8,537
GAU
1879
Galiano Gold
GAU
$595M
$185K ﹤0.01%
+145,207
EAF icon
1880
GrafTech
EAF
$352M
$182K ﹤0.01%
+18,734
FTK icon
1881
Flotek Industries
FTK
$446M
$181K ﹤0.01%
12,269
-79,853
CRON
1882
Cronos Group
CRON
$950M
$171K ﹤0.01%
89,683
+59,013
MRAM icon
1883
Everspin Technologies
MRAM
$194M
$164K ﹤0.01%
+26,145
ALLT icon
1884
Allot
ALLT
$402M
$156K ﹤0.01%
+18,278
SRBK icon
1885
SR Bancorp
SRBK
$119M
$155K ﹤0.01%
+11,457
EHLD
1886
Euroholdings Ltd
EHLD
$19.9M
$153K ﹤0.01%
19,784
UAMY icon
1887
United States Antimony
UAMY
$1.01B
$145K ﹤0.01%
+66,626
CVE.WS icon
1888
Cenovus Energy Inc Warrants
CVE.WS
$44.9M
$142K ﹤0.01%
16,072
KODK icon
1889
Kodak
KODK
$769M
$138K ﹤0.01%
24,499
-110,394
DLTH icon
1890
Duluth Holdings
DLTH
$108M
$130K ﹤0.01%
62,098
-54,248
NTIC icon
1891
Northern Technologies International Corp
NTIC
$76.4M
$130K ﹤0.01%
+17,534
ECVT icon
1892
Ecovyst
ECVT
$979M
$129K ﹤0.01%
+15,654
CODI icon
1893
Compass Diversified
CODI
$433M
$129K ﹤0.01%
20,479
+4,533
FLYW icon
1894
Flywire
FLYW
$1.69B
$119K ﹤0.01%
+10,149
FF icon
1895
Future Fuel
FF
$149M
$118K ﹤0.01%
30,404
-129,409
CINT icon
1896
CI&T Inc
CINT
$616M
$114K ﹤0.01%
19,132
-70,377
HPK icon
1897
HighPeak Energy
HPK
$740M
$109K ﹤0.01%
+11,166
LAW icon
1898
CS Disco
LAW
$440M
$108K ﹤0.01%
24,784
SSP icon
1899
E.W. Scripps
SSP
$278M
$99.3K ﹤0.01%
33,789
+11,964
NDLS icon
1900
Noodles & Co
NDLS
$34.3M
$98.3K ﹤0.01%
137,960