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
UFCS icon
1251
United Fire Group
UFCS
$951M
$3.92M ﹤0.01%
128,722
-4,207
SBSI icon
1252
Southside Bancshares
SBSI
$969M
$3.91M ﹤0.01%
138,427
-4,528
BYRN icon
1253
Byrna Technologies
BYRN
$405M
$3.88M ﹤0.01%
174,998
-261,324
CRSR icon
1254
Corsair Gaming
CRSR
$678M
$3.88M ﹤0.01%
+434,599
BWB icon
1255
Bridgewater Bancshares
BWB
$522M
$3.87M ﹤0.01%
220,091
+2,561
ECPG icon
1256
Encore Capital Group
ECPG
$1.22B
$3.85M ﹤0.01%
92,157
-821
BIO icon
1257
Bio-Rad Laboratories Class A
BIO
$8.14B
$3.84M ﹤0.01%
13,711
-10,266
WYNN icon
1258
Wynn Resorts
WYNN
$13.2B
$3.83M ﹤0.01%
+29,827
FC icon
1259
Franklin Covey
FC
$205M
$3.82M ﹤0.01%
197,021
HNI icon
1260
HNI Corp
HNI
$2B
$3.82M ﹤0.01%
+81,603
SJM icon
1261
J.M. Smucker
SJM
$10.9B
$3.82M ﹤0.01%
35,149
+17,430
HTBK icon
1262
Heritage Commerce
HTBK
$753M
$3.8M ﹤0.01%
383,035
+209,172
NSA icon
1263
National Storage Affiliates Trust
NSA
$2.21B
$3.78M ﹤0.01%
125,099
+7,781
FOXF icon
1264
Fox Factory Holding Corp
FOXF
$734M
$3.77M ﹤0.01%
+155,014
RBB icon
1265
RBB Bancorp
RBB
$384M
$3.76M ﹤0.01%
200,190
+89,035
OSBC icon
1266
Old Second Bancorp
OSBC
$1.1B
$3.75M ﹤0.01%
216,895
+3,659
CTLP icon
1267
Cantaloupe
CTLP
$781M
$3.74M ﹤0.01%
353,996
+148,260
SBS icon
1268
Sabesp
SBS
$16.7B
$3.74M ﹤0.01%
150,185
+81,902
WNEB icon
1269
Western New England Bancorp
WNEB
$273M
$3.73M ﹤0.01%
310,778
ARHS icon
1270
Arhaus
ARHS
$1.69B
$3.73M ﹤0.01%
+351,005
FUNC icon
1271
First United
FUNC
$267M
$3.72M ﹤0.01%
101,118
+1,194
BRO icon
1272
Brown & Brown
BRO
$27.7B
$3.72M ﹤0.01%
39,634
-13,469
ABCL icon
1273
AbCellera Biologics
ABCL
$1.06B
$3.71M ﹤0.01%
+736,945
REYN icon
1274
Reynolds Consumer Products
REYN
$5.09B
$3.7M ﹤0.01%
151,392
-174,969
XRAY icon
1275
Dentsply Sirona
XRAY
$2.29B
$3.7M ﹤0.01%
291,655
-608,147