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
BH.A icon
1901
Biglari Holdings Class A
BH.A
$1.14B
$92.4K ﹤0.01%
66
DIBS icon
1902
1stdibs.com
DIBS
$216M
$88.7K ﹤0.01%
+32,244
CVGI icon
1903
Commercial Vehicle Group
CVGI
$55.1M
$84K ﹤0.01%
+50,577
RMNI icon
1904
Rimini Street
RMNI
$362M
$81.5K ﹤0.01%
21,625
EPOL icon
1905
iShares MSCI Poland ETF
EPOL
$465M
$80.6K ﹤0.01%
2,498
-9,529
MHH icon
1906
Mastech Digital
MHH
$85.2M
$79.2K ﹤0.01%
11,042
-6,879
TALK icon
1907
Talkspace
TALK
$603M
$75.1K ﹤0.01%
26,997
UP icon
1908
Wheels Up
UP
$437M
$72.5K ﹤0.01%
+67,780
MNTK icon
1909
Montauk Renewables
MNTK
$262M
$71.7K ﹤0.01%
+32,288
HHS icon
1910
Harte-Hanks
HHS
$24.6M
$68.5K ﹤0.01%
17,204
AIRG icon
1911
Airgain
AIRG
$47.8M
$62.6K ﹤0.01%
15,087
WYY icon
1912
WidePoint Corp
WYY
$52.5M
$53.2K ﹤0.01%
15,566
RUSHB icon
1913
Rush Enterprises Class B
RUSHB
$4.43B
$51.7K ﹤0.01%
+985
CULP icon
1914
Culp
CULP
$44.3M
$41.6K ﹤0.01%
10,595
-3,109
CHMI
1915
Cherry Hill Mortgage Investment Corp
CHMI
$99.9M
$41.5K ﹤0.01%
15,189
-1,584
HFFG icon
1916
HF Foods Group
HFFG
$119M
$39.9K ﹤0.01%
+12,540
TLYS icon
1917
Tilly's
TLYS
$55.8M
$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
$687M
$18.7K ﹤0.01%
+13,862
SIRI icon
1920
SiriusXM
SIRI
$6.93B
-736,453
SKIL icon
1921
Skillsoft
SKIL
$62.8M
-16,059
SKT icon
1922
Tanger
SKT
$3.91B
-47,018
SKWD icon
1923
Skyward Specialty Insurance
SKWD
$2.1B
-31,155
SMR icon
1924
NuScale Power
SMR
$4.1B
-266,805
SNPS icon
1925
Synopsys
SNPS
$91.6B
-920