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
DIBS icon
1276
1stdibs.com
DIBS
$199M
$3.02M ﹤0.01%
503,784
+435,468
XPEL icon
1277
XPEL
XPEL
$1.08B
$3.01M ﹤0.01%
+60,240
TNDM icon
1278
Tandem Diabetes Care
TNDM
$1.45B
$2.98M ﹤0.01%
+135,753
OFG icon
1279
OFG Bancorp
OFG
$1.66B
$2.98M ﹤0.01%
72,745
-4,763
AVA icon
1280
Avista
AVA
$3.2B
$2.98M ﹤0.01%
77,346
-177,721
AIV
1281
Aimco
AIV
$606M
$2.98M ﹤0.01%
501,256
-88,650
FLUT icon
1282
Flutter Entertainment
FLUT
$19B
$2.97M ﹤0.01%
13,672
-51,267
RBBN icon
1283
Ribbon Communications
RBBN
$402M
$2.97M ﹤0.01%
1,029,716
+65,270
GDEN icon
1284
Golden Entertainment
GDEN
$731M
$2.94M ﹤0.01%
108,188
-41,386
ESP icon
1285
Espey Mfg & Electronics Corp
ESP
$169M
$2.92M ﹤0.01%
61,879
ISTR icon
1286
Investar Holding Corp
ISTR
$375M
$2.91M ﹤0.01%
108,824
-2,586
RVSB icon
1287
Riverview Bancorp
RVSB
$108M
$2.9M ﹤0.01%
578,100
-3,843
SITM icon
1288
SiTime
SITM
$9.41B
$2.9M ﹤0.01%
+8,204
MATV icon
1289
Mativ Holdings
MATV
$494M
$2.89M ﹤0.01%
237,529
-113,046
OIS icon
1290
Oil States International
OIS
$766M
$2.88M ﹤0.01%
425,698
+209,913
RNGR icon
1291
Ranger Energy Services
RNGR
$396M
$2.88M ﹤0.01%
205,895
-82,743
SLAB icon
1292
Silicon Laboratories
SLAB
$6.66B
$2.88M ﹤0.01%
22,001
-57,276
CVLG icon
1293
Covenant Logistics
CVLG
$648M
$2.87M ﹤0.01%
130,257
+54,711
APLE icon
1294
Apple Hospitality REIT
APLE
$2.84B
$2.86M ﹤0.01%
241,525
-1,531,138
BBCP icon
1295
Concrete Pumping Holdings
BBCP
$361M
$2.85M ﹤0.01%
424,561
PRTA icon
1296
Prothena Corp
PRTA
$522M
$2.85M ﹤0.01%
298,101
-356,193
QUAD icon
1297
Quad
QUAD
$347M
$2.83M ﹤0.01%
451,278
+73,305
MPAA icon
1298
Motorcar Parts of America
MPAA
$200M
$2.8M ﹤0.01%
226,869
+93,471
BHR
1299
Braemar Hotels & Resorts
BHR
$171M
$2.79M ﹤0.01%
971,409
+148,562
GNE icon
1300
Genie Energy
GNE
$376M
$2.79M ﹤0.01%
202,206
+23,028
50 51
52
53 54