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
BH.A icon
1901
Biglari Holdings Class A
BH.A
$1.05B
$92.4K ﹤0.01%
66
DIBS icon
1902
1stdibs.com
DIBS
$97.9M
$88.7K ﹤0.01%
+32,244
CVGI icon
1903
Commercial Vehicle Group
CVGI
$58.4M
$84K ﹤0.01%
+50,577
RMNI icon
1904
Rimini Street
RMNI
$413M
$81.5K ﹤0.01%
21,625
EPOL icon
1905
iShares MSCI Poland ETF
EPOL
$444M
$80.6K ﹤0.01%
2,498
-9,529
MHH icon
1906
Mastech Digital
MHH
$82.3M
$79.2K ﹤0.01%
11,042
-6,879
TALK icon
1907
Talkspace
TALK
$501M
$75.1K ﹤0.01%
26,997
UP icon
1908
Wheels Up
UP
$1.21B
$72.5K ﹤0.01%
+67,780
MNTK icon
1909
Montauk Renewables
MNTK
$306M
$71.7K ﹤0.01%
+32,288
HHS icon
1910
Harte-Hanks
HHS
$25.5M
$68.5K ﹤0.01%
17,204
AIRG icon
1911
Airgain
AIRG
$48.9M
$62.6K ﹤0.01%
15,087
WYY icon
1912
WidePoint Corp
WYY
$55.7M
$53.2K ﹤0.01%
15,566
RUSHB icon
1913
Rush Enterprises Class B
RUSHB
$4.42B
$51.7K ﹤0.01%
+985
CULP icon
1914
Culp
CULP
$52.1M
$41.6K ﹤0.01%
10,595
-3,109
CHMI
1915
Cherry Hill Mortgage Investment Corp
CHMI
$84.7M
$41.5K ﹤0.01%
15,189
-1,584
HFFG icon
1916
HF Foods Group
HFFG
$128M
$39.9K ﹤0.01%
+12,540
TLYS icon
1917
Tilly's
TLYS
$50.3M
$35.9K ﹤0.01%
26,018
GENVR
1918
Gen Digital Inc Contingent Value Rights
GENVR
$23.8K ﹤0.01%
+2,911
WDH
1919
Waterdrop
WDH
$673M
$18.7K ﹤0.01%
+13,862
PHG icon
1920
Philips
PHG
$26.4B
-1,806,566
PHX
1921
DELISTED
PHX Minerals
PHX
-73,302
PII icon
1922
Polaris
PII
$3.93B
-27,628
PKG icon
1923
Packaging Corp of America
PKG
$19B
-58,417
PLYA
1924
DELISTED
Playa Hotels & Resorts
PLYA
-1,927,978
PMT
1925
PennyMac Mortgage Investment
PMT
$1.04B
-160,832