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
ECPG icon
1351
Encore Capital Group
ECPG
$1.45B
$2.39M ﹤0.01%
44,054
-48,103
CMCL icon
1352
Caledonia Mining Corp
CMCL
$504M
$2.39M ﹤0.01%
+91,294
REPX icon
1353
Riley Exploration Permian
REPX
$704M
$2.39M ﹤0.01%
90,493
+44,400
MRAM icon
1354
Everspin Technologies
MRAM
$212M
$2.39M ﹤0.01%
257,412
+119,725
CTOS icon
1355
Custom Truck One Source
CTOS
$1.28B
$2.39M ﹤0.01%
414,441
+132,725
BC icon
1356
Brunswick
BC
$4.67B
$2.38M ﹤0.01%
+32,034
DAWN icon
1357
Day One Biopharmaceuticals
DAWN
$2.2B
$2.38M ﹤0.01%
+255,022
BZH icon
1358
Beazer Homes USA
BZH
$641M
$2.37M ﹤0.01%
116,770
+86,595
KEY icon
1359
KeyCorp
KEY
$21.5B
$2.36M ﹤0.01%
+114,440
BFS
1360
Saul Centers
BFS
$834M
$2.35M ﹤0.01%
74,429
+20,637
AWR icon
1361
American States Water
AWR
$2.87B
$2.35M ﹤0.01%
32,367
-8,974
DAY
1362
DELISTED
Dayforce
DAY
$2.34M ﹤0.01%
33,887
+24,886
HSHP
1363
Himalaya Shipping
HSHP
$646M
$2.34M ﹤0.01%
257,008
+234,988
CIO
1364
DELISTED
City Office REIT
CIO
$2.33M ﹤0.01%
332,766
-4,600
GOSS icon
1365
Gossamer Bio
GOSS
$117M
$2.33M ﹤0.01%
750,308
+114,911
FRAF icon
1366
Franklin Financial Services
FRAF
$223M
$2.3M ﹤0.01%
45,802
+14,755
TDG icon
1367
TransDigm Group
TDG
$71.6B
$2.3M ﹤0.01%
+1,726
CNX icon
1368
CNX Resources
CNX
$5.67B
$2.29M ﹤0.01%
62,341
+42,948
CRH icon
1369
CRH
CRH
$71.2B
$2.28M ﹤0.01%
+18,264
ATLO icon
1370
AMES National
ATLO
$237M
$2.27M ﹤0.01%
98,763
+7,051
VTOL icon
1371
Bristow Group
VTOL
$1.35B
$2.27M ﹤0.01%
61,872
-148,896
HQY icon
1372
HealthEquity
HQY
$6.71B
$2.26M ﹤0.01%
24,657
-50,238
FULT icon
1373
Fulton Financial
FULT
$3.6B
$2.26M ﹤0.01%
+116,777
IIIN icon
1374
Insteel Industries
IIIN
$642M
$2.23M ﹤0.01%
70,472
-38,506
PCB icon
1375
PCB Bancorp
PCB
$308M
$2.22M ﹤0.01%
102,326
-2,765
53 54
55
56 57