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
PFS icon
1226
Provident Financial Services
PFS
$2.68B
$3.7M ﹤0.01%
187,464
+135,995
NATH icon
1227
Nathan's Famous
NATH
$411M
$3.69M ﹤0.01%
39,487
+1,044
CTLP icon
1228
Cantaloupe
CTLP
$771M
$3.69M ﹤0.01%
347,258
-6,738
MH
1229
McGraw Hill
MH
$2.69B
$3.68M ﹤0.01%
223,266
+191,761
IRS
1230
IRSA Inversiones y Representaciones
IRS
$1.18B
$3.67M ﹤0.01%
221,712
+36,219
SAFT icon
1231
Safety Insurance
SAFT
$1.05B
$3.65M ﹤0.01%
46,897
+23,537
PKBK icon
1232
Parke Bancorp
PKBK
$316M
$3.6M ﹤0.01%
143,772
+60,134
BHE icon
1233
Benchmark Electronics
BHE
$1.95B
$3.6M ﹤0.01%
84,078
-2,893
IBEX icon
1234
IBEX
IBEX
$393M
$3.55M ﹤0.01%
92,905
-131,440
EXPI icon
1235
eXp World Holdings
EXPI
$968M
$3.54M ﹤0.01%
391,475
+305,765
GASS icon
1236
StealthGas
GASS
$353M
$3.53M ﹤0.01%
502,729
USAS
1237
Americas Gold and Silver
USAS
$2.74B
$3.53M ﹤0.01%
687,906
+588,789
MTW icon
1238
Manitowoc
MTW
$466M
$3.51M ﹤0.01%
292,753
+27,607
PSTL
1239
Postal Realty Trust
PSTL
$528M
$3.51M ﹤0.01%
217,315
+9,563
NOA
1240
North American Construction
NOA
$487M
$3.51M ﹤0.01%
243,682
+141,627
CRCT icon
1241
Cricut
CRCT
$858M
$3.5M ﹤0.01%
707,056
-672,099
PRAA icon
1242
PRA Group
PRAA
$661M
$3.49M ﹤0.01%
197,466
+135,616
JAMF
1243
DELISTED
Jamf
JAMF
$3.45M ﹤0.01%
265,506
-180,069
LYTS icon
1244
LSI Industries
LYTS
$711M
$3.45M ﹤0.01%
188,103
-10,330
MBWM icon
1245
Mercantile Bank Corp
MBWM
$863M
$3.44M ﹤0.01%
71,576
KRNT icon
1246
Kornit Digital
KRNT
$663M
$3.42M ﹤0.01%
238,154
-273,179
SPT icon
1247
Sprout Social
SPT
$358M
$3.39M ﹤0.01%
301,238
+230,636
FET icon
1248
Forum Energy Technologies
FET
$651M
$3.39M ﹤0.01%
91,692
+18,288
GNK icon
1249
Genco Shipping & Trading
GNK
$911M
$3.39M ﹤0.01%
+183,700
SUNC
1250
SunocoCorp LLC
SUNC
$3.08B
$3.38M ﹤0.01%
+68,653
48 49
50
51 52