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
NBN icon
1376
Northeast Bank
NBN
$937M
$2.65M ﹤0.01%
26,495
+2,053
BY icon
1377
Byline Bancorp
BY
$1.42B
$2.65M ﹤0.01%
95,557
-9,318
BOC icon
1378
Boston Omaha
BOC
$422M
$2.65M ﹤0.01%
202,341
+44,653
BTE icon
1379
Baytex Energy
BTE
$2.34B
$2.63M ﹤0.01%
+1,124,821
NFG icon
1380
National Fuel Gas
NFG
$7.44B
$2.63M ﹤0.01%
28,437
-23,156
CWT icon
1381
California Water Service
CWT
$2.61B
$2.62M ﹤0.01%
57,173
-21,009
MGRC icon
1382
McGrath RentCorp
MGRC
$2.65B
$2.6M ﹤0.01%
22,203
+10,360
MTLS
1383
Materialise
MTLS
$340M
$2.6M ﹤0.01%
467,276
AMN icon
1384
AMN Healthcare
AMN
$631M
$2.6M ﹤0.01%
134,253
-123,715
SON icon
1385
Sonoco
SON
$4.28B
$2.59M ﹤0.01%
60,222
+44,194
ISTR icon
1386
Investar Holding Corp
ISTR
$272M
$2.59M ﹤0.01%
111,410
+53,090
DOMO icon
1387
Domo
DOMO
$362M
$2.56M ﹤0.01%
161,497
-164,364
ENLT icon
1388
Enlight Renewable Energy
ENLT
$5.44B
$2.54M ﹤0.01%
82,272
+46,368
CSR
1389
Centerspace
CSR
$1.11B
$2.53M ﹤0.01%
43,015
-23,918
DDL
1390
Dingdong
DDL
$566M
$2.53M ﹤0.01%
1,223,347
-164,425
LLYVA icon
1391
Liberty Live Holdings, Inc. Series A Liberty Live Group Common Stock
LLYVA
$7.55B
$2.52M ﹤0.01%
26,765
-34,043
TGS icon
1392
Transportadora de Gas del Sur
TGS
$4.76B
$2.51M ﹤0.01%
119,289
-63,065
ONL
1393
Orion Office REIT
ONL
$118M
$2.49M ﹤0.01%
922,780
-60,884
DOLE icon
1394
Dole
DOLE
$1.48B
$2.49M ﹤0.01%
185,178
-538,632
FFIC icon
1395
Flushing Financial
FFIC
$595M
$2.47M ﹤0.01%
179,063
-82,915
PBYI icon
1396
Puma Biotechnology
PBYI
$283M
$2.47M ﹤0.01%
464,734
+13,101
ASTE icon
1397
Astec Industries
ASTE
$1.06B
$2.46M ﹤0.01%
51,034
+40,341
ESP icon
1398
Espey Mfg & Electronics Corp
ESP
$129M
$2.45M ﹤0.01%
61,879
USLM icon
1399
United States Lime & Minerals
USLM
$3.64B
$2.45M ﹤0.01%
18,631
-4,909
ZG icon
1400
Zillow
ZG
$16.1B
$2.45M ﹤0.01%
32,899
+18,127
54 55
56
57 58