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
TSCO icon
1301
Tractor Supply
TSCO
$27.7B
$3.44M ﹤0.01%
+60,576
ELME
1302
Elme Communities
ELME
$1.53B
$3.44M ﹤0.01%
204,310
-207,040
DGICA icon
1303
Donegal Group Class A
DGICA
$768M
$3.44M ﹤0.01%
177,633
+16,128
HLLY icon
1304
Holley
HLLY
$493M
$3.43M ﹤0.01%
+1,093,927
WGO icon
1305
Winnebago Industries
WGO
$1.14B
$3.43M ﹤0.01%
+102,451
RAIL icon
1306
FreightCar America
RAIL
$180M
$3.42M ﹤0.01%
349,638
CWEN.A icon
1307
Clearway Energy Class A
CWEN.A
$3.65B
$3.42M ﹤0.01%
126,845
+7,310
RDN icon
1308
Radian Group
RDN
$5.01B
$3.41M ﹤0.01%
94,074
-273,327
BDTX icon
1309
Black Diamond Therapeutics
BDTX
$145M
$3.4M ﹤0.01%
896,853
+758,709
TBCH
1310
Turtle Beach Corp
TBCH
$273M
$3.39M ﹤0.01%
213,469
+195,167
SPWH icon
1311
Sportsman's Warehouse
SPWH
$54.3M
$3.38M ﹤0.01%
1,220,990
+138,213
OFG icon
1312
OFG Bancorp
OFG
$1.89B
$3.37M ﹤0.01%
77,508
-4,279
BHE icon
1313
Benchmark Electronics
BHE
$1.57B
$3.35M ﹤0.01%
86,971
+71,260
IBCP icon
1314
Independent Bank Corp
IBCP
$726M
$3.33M ﹤0.01%
107,613
+6,106
LEU icon
1315
Centrus Energy
LEU
$4.18B
$3.33M ﹤0.01%
+10,740
NLOP
1316
Net Lease Office Properties
NLOP
$391M
$3.32M ﹤0.01%
112,014
+7,455
FCFS icon
1317
FirstCash
FCFS
$7.16B
$3.31M ﹤0.01%
20,872
GASS icon
1318
StealthGas
GASS
$253M
$3.29M ﹤0.01%
502,729
ANDE icon
1319
Andersons Inc
ANDE
$1.86B
$3.29M ﹤0.01%
82,648
+49,286
ZEUS icon
1320
Olympic Steel
ZEUS
$494M
$3.27M ﹤0.01%
107,507
+26,225
CP icon
1321
Canadian Pacific Kansas City
CP
$66.9B
$3.27M ﹤0.01%
43,937
-176,446
PSTL
1322
Postal Realty Trust
PSTL
$422M
$3.26M ﹤0.01%
207,752
+58,321
CYD icon
1323
China Yuchai International
CYD
$1.36B
$3.26M ﹤0.01%
78,724
+32,249
RCUS icon
1324
Arcus Biosciences
RCUS
$2.72B
$3.26M ﹤0.01%
+239,420
MBWM icon
1325
Mercantile Bank Corp
MBWM
$806M
$3.22M ﹤0.01%
71,576
51 52
53
54 55