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
$159B
AUM Growth
+$17.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,161
New
Increased
Reduced
Closed

Top Buys

1
+$1.55B
2
+$1.35B
3
+$787M
4
AAPL icon
Apple
AAPL
+$743M
5
ADBE icon
Adobe
ADBE
+$689M

Top Sells

1
+$1.77B
2
+$694M
3
+$533M
4
NVDA icon
NVIDIA
NVDA
+$498M
5
PEP icon
PepsiCo
PEP
+$432M

Sector Composition

1 Technology 31.75%
2 Consumer Discretionary 13.51%
3 Communication Services 11.57%
4 Healthcare 11.45%
5 Financials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAFC icon
1026
Hanmi Financial
HAFC
$870M
$7.91M 0.01%
320,319
POOL icon
1027
Pool Corp
POOL
$8.95B
$7.9M 0.01%
25,483
+12,603
LPL icon
1028
LG Display
LPL
$4.23B
$7.86M 0.01%
+1,506,074
TVTX icon
1029
Travere Therapeutics
TVTX
$3.11B
$7.85M 0.01%
+328,654
SB icon
1030
Safe Bulkers
SB
$502M
$7.84M ﹤0.01%
1,764,885
-28,964
EBC icon
1031
Eastern Bankshares
EBC
$4.42B
$7.81M ﹤0.01%
430,359
+31,373
NTCT icon
1032
NETSCOUT
NTCT
$1.98B
$7.79M ﹤0.01%
301,452
+45,937
TIXT
1033
DELISTED
TELUS International
TIXT
$7.75M ﹤0.01%
1,735,625
-466,513
VSH icon
1034
Vishay Intertechnology
VSH
$2.05B
$7.69M ﹤0.01%
+502,409
MLNK
1035
DELISTED
MeridianLink
MLNK
$7.68M ﹤0.01%
385,228
-2,927
ULTA icon
1036
Ulta Beauty
ULTA
$26.7B
$7.64M ﹤0.01%
+13,975
SIGA icon
1037
SIGA Technologies
SIGA
$463M
$7.64M ﹤0.01%
834,683
+255,902
VTOL icon
1038
Bristow Group
VTOL
$1.07B
$7.6M ﹤0.01%
210,768
+134,616
TBLA icon
1039
Taboola.com
TBLA
$1.17B
$7.6M ﹤0.01%
2,229,135
-884,065
CPF icon
1040
Central Pacific Financial
CPF
$867M
$7.59M ﹤0.01%
250,142
-93,296
BBUC
1041
Brookfield Business Corp
BBUC
$2.51B
$7.57M ﹤0.01%
225,729
+38,394
HCSG icon
1042
Healthcare Services Group
HCSG
$1.36B
$7.55M ﹤0.01%
448,500
-1,048,335
ZUMZ icon
1043
Zumiez
ZUMZ
$494M
$7.52M ﹤0.01%
383,437
+47,241
AVPT icon
1044
AvePoint
AVPT
$2.89B
$7.42M ﹤0.01%
494,489
-641,196
GBX icon
1045
The Greenbrier Companies
GBX
$1.47B
$7.41M ﹤0.01%
160,592
+153,679
HVT icon
1046
Haverty Furniture Companies
HVT
$401M
$7.41M ﹤0.01%
337,889
EVR icon
1047
Evercore
EVR
$13B
$7.4M ﹤0.01%
21,931
+18,027
LINC icon
1048
Lincoln Educational Services
LINC
$696M
$7.39M ﹤0.01%
314,386
-37,972
PLOW icon
1049
Douglas Dynamics
PLOW
$781M
$7.35M ﹤0.01%
235,076
+77,253
WERN icon
1050
Werner Enterprises
WERN
$1.84B
$7.33M ﹤0.01%
278,404
+52,319
40 41
42
43 44