Arrowstreet Capital

Arrowstreet Capital Portfolio holdings

AUM $171B
1-Year Est. Return 36.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$171B
AUM Growth
+$12.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,081
New
Increased
Reduced
Closed

Top Buys

1
+$1.34B
2
+$1.09B
3
+$1.07B
4
AVGO icon
Broadcom
AVGO
+$1.06B
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$988M

Top Sells

1
+$4.07B
2
+$2.9B
3
+$1.31B
4
NFLX icon
Netflix
NFLX
+$1.24B
5
MRK icon
Merck
MRK
+$823M

Sector Composition

1 Technology 32.98%
2 Consumer Discretionary 12.91%
3 Healthcare 12.83%
4 Financials 9.9%
5 Materials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNXC icon
1101
Concentrix
CNXC
$2.03B
$5.67M ﹤0.01%
+136,415
ONTF icon
1102
ON24
ONTF
$342M
$5.65M ﹤0.01%
710,354
LXFR icon
1103
Luxfer Holdings
LXFR
$316M
$5.65M ﹤0.01%
417,263
-2,890
BWMN icon
1104
Bowman Consulting
BWMN
$490M
$5.64M ﹤0.01%
170,677
+15,100
CTS icon
1105
CTS Corp
CTS
$1.37B
$5.59M ﹤0.01%
130,435
+93,260
NECB icon
1106
Northeast Community Bancorp
NECB
$305M
$5.58M ﹤0.01%
246,980
SNY icon
1107
Sanofi
SNY
$106B
$5.52M ﹤0.01%
113,852
+96,346
DENN
1108
DELISTED
Denny's
DENN
$5.52M ﹤0.01%
886,997
-101,724
BWB icon
1109
Bridgewater Bancshares
BWB
$477M
$5.5M ﹤0.01%
313,568
+93,477
ATLC icon
1110
Atlanticus Holdings
ATLC
$825M
$5.49M ﹤0.01%
81,975
-11,554
MPC icon
1111
Marathon Petroleum
MPC
$66.4B
$5.49M ﹤0.01%
33,738
-23,346
SEM icon
1112
Select Medical
SEM
$2.01B
$5.46M ﹤0.01%
367,916
+58,014
ERIE icon
1113
Erie Indemnity
ERIE
$12.7B
$5.45M ﹤0.01%
19,004
+15,418
MEC icon
1114
Mayville Engineering Co
MEC
$363M
$5.4M ﹤0.01%
288,450
+19,815
MEI icon
1115
Methode Electronics
MEI
$205M
$5.4M ﹤0.01%
813,048
-19,296
UTI icon
1116
Universal Technical Institute
UTI
$1.9B
$5.39M ﹤0.01%
206,302
+10,339
CNMD icon
1117
CONMED
CNMD
$1.18B
$5.36M ﹤0.01%
131,942
+111,867
GOOD
1118
Gladstone Commercial Corp
GOOD
$591M
$5.32M ﹤0.01%
498,569
-72,823
IBP icon
1119
Installed Building Products
IBP
$7.6B
$5.32M ﹤0.01%
+20,504
ATEC icon
1120
Alphatec Holdings
ATEC
$1.91B
$5.27M ﹤0.01%
+250,675
ABCB icon
1121
Ameris Bancorp
ABCB
$5.1B
$5.26M ﹤0.01%
70,757
+14,449
THFF icon
1122
First Financial Corp
THFF
$722M
$5.22M ﹤0.01%
86,439
IEMG icon
1123
iShares Core MSCI Emerging Markets ETF
IEMG
$140B
$5.22M ﹤0.01%
77,614
-4,551
CORT icon
1124
Corcept Therapeutics
CORT
$3.6B
$5.21M ﹤0.01%
149,845
-219,543
VRTS icon
1125
Virtus Investment Partners
VRTS
$875M
$5.19M ﹤0.01%
31,831
-5,906
43 44
45
46 47