Arrowstreet Capital Portfolio holdings
AUM
$159B
1-Year Est. Return
35.33%
1 Year Est. Return
+35.33%
AUM
$159B
AUM Growth
+$17.1B
(+12%)
Holding
2,161
Top Buys
| 1 | +$1.55B | |
| 2 | +$1.35B | |
| 3 | +$787M | |
| 4 |
Apple
AAPL
|
+$743M |
| 5 |
Adobe
ADBE
|
+$689M |
Top Sells
| 1 | +$1.77B | |
| 2 | +$694M | |
| 3 | +$533M | |
| 4 |
NVIDIA
NVDA
|
+$498M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1351
One Stop Systems
OSS
$176M
| $2.96M | ﹤0.01% |
+552,071
|
|
||
1352
Metropolitan Bank Holding Corp
MCB
$840M
| $2.96M | ﹤0.01% |
39,523
-2,224
|
|
||
1353
Innovative Solutions & Support
ISSC
$253M
| $2.89M | ﹤0.01% |
231,368
+74,118
|
|
||
1354
Investors Title Co
ITIC
$487M
| $2.88M | ﹤0.01% |
10,743
|
|
||
1355
S&T Bancorp
STBA
$1.61B
| $2.87M | ﹤0.01% |
76,381
+4,483
|
|
||
1356
Costamare
CMRE
$1.83B
| $2.84M | ﹤0.01% |
238,408
-439,444
|
|
||
1357
Origin Bancorp
OBK
$1.23B
| $2.84M | ﹤0.01% |
82,167
+28,703
|
|
||
1358
Pediatrix Medical
MD
$1.86B
| $2.84M | ﹤0.01% |
169,286
-31,619
|
|
||
1359
Civeo
CVEO
$264M
| $2.83M | ﹤0.01% |
122,863
-41,833
|
|
||
1360
Timberland Bancorp
TSBK
$297M
| $2.83M | ﹤0.01% |
84,908
|
|
||
1361
Standard Motor Products
SMP
$856M
| $2.82M | ﹤0.01% |
69,063
+57,198
|
|
||
1362
Scholastic
SCHL
$723M
| $2.8M | ﹤0.01% |
102,140
+45,177
|
|
||
1363
Xperi
XPER
$272M
| $2.79M | ﹤0.01% |
431,091
-411,352
|
|
||
1364
PrimeEnergy Resources
PNRG
$273M
| $2.79M | ﹤0.01% |
16,719
|
|
||
1365
PDF Solutions
PDFS
$1.08B
| $2.79M | ﹤0.01% |
107,882
+67,835
|
|
||
1366
Compass Minerals
CMP
$785M
| $2.74M | ﹤0.01% |
142,563
+127,203
|
|
||
1367
First Commonwealth Financial
FCF
$1.81B
| $2.73M | ﹤0.01% |
160,278
+55,264
|
|
||
1368
Affirm
AFRM
$25.2B
| $2.73M | ﹤0.01% |
+37,372
|
|
||
1369
Meridian
MRBK
$208M
| $2.71M | ﹤0.01% |
171,765
+85,562
|
|
||
1370
Driven Brands
DRVN
$2.52B
| $2.71M | ﹤0.01% |
168,282
-86,874
|
|
||
1371
East-West Bancorp
EWBC
$15.9B
| $2.69M | ﹤0.01% |
25,257
-238,537
|
|
||
|
LADR
1372
Ladder Capital
LADR
$1.45B
| $2.69M | ﹤0.01% |
+246,284
|
|
||
1373
Genie Energy
GNE
$382M
| $2.68M | ﹤0.01% |
179,178
+32,205
|
|
||
1374
Clearway Energy Class C
CWEN
$3.87B
| $2.66M | ﹤0.01% |
94,256
-113,386
|
|
||
1375
Manitowoc
MTW
$464M
| $2.65M | ﹤0.01% |
265,146
-75,134
|
|