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
NWBI icon
1201
Northwest Bancshares
NWBI
$1.79B
$4.07M ﹤0.01%
338,951
-107,733
AMBA icon
1202
Ambarella
AMBA
$2.32B
$4.06M ﹤0.01%
57,338
-259,043
STBA icon
1203
S&T Bancorp
STBA
$1.46B
$4.04M ﹤0.01%
102,711
+26,330
XNET
1204
Xunlei
XNET
$371M
$3.99M ﹤0.01%
562,349
+338,096
CTBI icon
1205
Community Trust Bancorp
CTBI
$1.07B
$3.97M ﹤0.01%
70,240
SAH icon
1206
Sonic Automotive
SAH
$2.06B
$3.96M ﹤0.01%
63,972
-22,398
HTLD icon
1207
Heartland Express
HTLD
$754M
$3.95M ﹤0.01%
437,221
+151,466
LTRX icon
1208
Lantronix
LTRX
$244M
$3.92M ﹤0.01%
669,183
DGICA icon
1209
Donegal Group Class A
DGICA
$612M
$3.91M ﹤0.01%
195,623
+17,990
OFIX icon
1210
Orthofix Medical
OFIX
$493M
$3.88M ﹤0.01%
256,094
-54,551
RAIL icon
1211
FreightCar America
RAIL
$182M
$3.87M ﹤0.01%
349,638
WAL icon
1212
Western Alliance Bancorporation
WAL
$7.65B
$3.87M ﹤0.01%
+46,025
FCF icon
1213
First Commonwealth Financial
FCF
$1.71B
$3.86M ﹤0.01%
229,124
+68,846
MOFG
1214
DELISTED
MidWestOne Financial Group
MOFG
$3.86M ﹤0.01%
100,289
+55,736
WNEB icon
1215
Western New England Bancorp
WNEB
$256M
$3.86M ﹤0.01%
305,835
-4,943
VOYA icon
1216
Voya Financial
VOYA
$6.15B
$3.86M ﹤0.01%
51,768
-43,319
MSBI icon
1217
Midland States Bancorp
MSBI
$435M
$3.85M ﹤0.01%
181,888
+42,993
WRLD icon
1218
World Acceptance Corp
WRLD
$667M
$3.8M ﹤0.01%
27,055
+190
LGND icon
1219
Ligand Pharmaceuticals
LGND
$4.41B
$3.79M ﹤0.01%
+20,036
FUNC icon
1220
First United
FUNC
$234M
$3.79M ﹤0.01%
101,118
HTT
1221
High Templar Tech Ltd
HTT
$456M
$3.78M ﹤0.01%
1,065,592
-107,217
INFU icon
1222
InfuSystem Holdings
INFU
$194M
$3.76M ﹤0.01%
418,986
-30,362
BZ icon
1223
Kanzhun
BZ
$6.69B
$3.73M ﹤0.01%
182,907
-3,132,690
QNST icon
1224
QuinStreet
QNST
$674M
$3.73M ﹤0.01%
259,356
-364,812
SCSC icon
1225
Scansource
SCSC
$777M
$3.71M ﹤0.01%
94,921
-25,279
47 48
49
50 51