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
DUK icon
1251
Duke Energy
DUK
$101B
$3.36M ﹤0.01%
+28,665
SLSR
1252
Solaris Resources
SLSR
$1.57B
$3.34M ﹤0.01%
+417,576
CVGW icon
1253
Calavo Growers
CVGW
$450M
$3.34M ﹤0.01%
153,495
-9,941
TWI icon
1254
Titan International
TWI
$529M
$3.33M ﹤0.01%
424,933
+356,925
WFG icon
1255
West Fraser Timber
WFG
$5.05B
$3.32M ﹤0.01%
54,351
-142,296
PBYI icon
1256
Puma Biotechnology
PBYI
$305M
$3.26M ﹤0.01%
547,853
+83,119
BRBR icon
1257
BellRing Brands
BRBR
$2.07B
$3.24M ﹤0.01%
121,349
+24,451
SRCE icon
1258
1st Source
SRCE
$1.64B
$3.22M ﹤0.01%
51,594
AMWD icon
1259
American Woodmark
AMWD
$593M
$3.22M ﹤0.01%
59,728
+6,946
LX
1260
LexinFintech Holdings
LX
$448M
$3.2M ﹤0.01%
978,152
-379,980
FIHL icon
1261
Fidelis Insurance
FIHL
$1.62B
$3.17M ﹤0.01%
+162,218
FG icon
1262
F&G Annuities & Life
FG
$2.86B
$3.17M ﹤0.01%
+102,665
MRBK icon
1263
Meridian
MRBK
$221M
$3.15M ﹤0.01%
179,064
+7,299
LAUR icon
1264
Laureate Education
LAUR
$4.75B
$3.15M ﹤0.01%
93,421
+73,518
OBK icon
1265
Origin Bancorp
OBK
$1.26B
$3.14M ﹤0.01%
83,606
+1,439
HBNC icon
1266
Horizon Bancorp
HBNC
$816M
$3.14M ﹤0.01%
184,871
-40,259
VRSK icon
1267
Verisk Analytics
VRSK
$28B
$3.12M ﹤0.01%
13,960
-211,127
WSBF icon
1268
Waterstone Financial
WSBF
$326M
$3.12M ﹤0.01%
188,492
-2,274
TSBK icon
1269
Timberland Bancorp
TSBK
$302M
$3.1M ﹤0.01%
86,716
+1,808
CWEN.A icon
1270
Clearway Energy Class A
CWEN.A
$4.54B
$3.1M ﹤0.01%
98,541
-28,304
VLY icon
1271
Valley National Bancorp
VLY
$6.63B
$3.09M ﹤0.01%
+264,597
CART icon
1272
Maplebear
CART
$8.87B
$3.09M ﹤0.01%
+68,633
WTRG icon
1273
Essential Utilities
WTRG
$11.3B
$3.07M ﹤0.01%
+80,129
ALTO icon
1274
Alto Ingredients
ALTO
$354M
$3.07M ﹤0.01%
+1,066,267
ETD icon
1275
Ethan Allen Interiors
ETD
$558M
$3.02M ﹤0.01%
132,149
-65,032
49 50
51
52 53