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
PEBK icon
1376
Peoples Bancorp of North Carolina
PEBK
$202M
$2.21M ﹤0.01%
61,015
BELFA icon
1377
Bel Fuse Inc Class A
BELFA
$2.28B
$2.2M ﹤0.01%
14,475
+484
ATNI icon
1378
ATN International
ATNI
$374M
$2.19M ﹤0.01%
96,134
+10,948
CWT icon
1379
California Water Service
CWT
$2.62B
$2.16M ﹤0.01%
49,909
-7,264
FPH icon
1380
Five Point Holdings
FPH
$373M
$2.16M ﹤0.01%
386,581
-10,488
CZWI icon
1381
Citizens Community Bancorp
CZWI
$176M
$2.15M ﹤0.01%
120,872
+22,227
CRVL icon
1382
CorVel
CRVL
$2.64B
$2.15M ﹤0.01%
31,814
+6,646
ROCK icon
1383
Gibraltar Industries
ROCK
$1.23B
$2.15M ﹤0.01%
43,480
-38,263
BW icon
1384
Babcock & Wilcox
BW
$1.83B
$2.15M ﹤0.01%
+339,020
SWBI icon
1385
Smith & Wesson
SWBI
$628M
$2.14M ﹤0.01%
217,199
+99,957
BOH icon
1386
Bank of Hawaii
BOH
$2.94B
$2.13M ﹤0.01%
31,161
+5,692
HLX icon
1387
Helix Energy Solutions
HLX
$1.33B
$2.12M ﹤0.01%
+337,565
EFXT
1388
Enerflex
EFXT
$2.68B
$2.11M ﹤0.01%
+137,158
WEX icon
1389
WEX
WEX
$5.45B
$2.11M ﹤0.01%
+14,184
PPIH icon
1390
Perma-Pipe International
PPIH
$240M
$2.11M ﹤0.01%
69,566
+22,772
AROW icon
1391
Arrow Financial
AROW
$545M
$2.09M ﹤0.01%
66,697
+44,131
EPRX
1392
Eupraxia Pharmaceuticals
EPRX
$467M
$2.09M ﹤0.01%
+278,064
BVFL icon
1393
BV Financial
BVFL
$168M
$2.09M ﹤0.01%
115,248
MAT icon
1394
Mattel
MAT
$4.85B
$2.08M ﹤0.01%
104,895
-1,018,615
CIVB icon
1395
Civista Bancshares
CIVB
$465M
$2.08M ﹤0.01%
93,650
+4,292
CLFD icon
1396
Clearfield
CLFD
$408M
$2.08M ﹤0.01%
71,381
+21,562
PPL icon
1397
PPL Corp
PPL
$28.4B
$2.08M ﹤0.01%
+59,304
CXDO icon
1398
Crexendo
CXDO
$218M
$2.07M ﹤0.01%
320,499
KFRC icon
1399
Kforce
KFRC
$476M
$2.07M ﹤0.01%
+66,955
FRST icon
1400
Primis Financial Corp
FRST
$320M
$2.07M ﹤0.01%
148,516
-2,200
54 55
56
57 58