Arrowstreet Capital

Arrowstreet Capital Portfolio holdings

AUM $185B
1-Year Est. Return 40.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.3%
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
NDSN icon
1401
Nordson
NDSN
$15.3B
$2.06M ﹤0.01%
+8,569
USLM icon
1402
United States Lime & Minerals
USLM
$2.98B
$2.06M ﹤0.01%
17,178
-1,453
VEL icon
1403
Velocity Financial
VEL
$666M
$2.04M ﹤0.01%
98,250
NHC icon
1404
National Healthcare
NHC
$3.02B
$2.03M ﹤0.01%
14,837
+6,117
RLX icon
1405
RLX Technology
RLX
$2.64B
$2.03M ﹤0.01%
872,907
-34,989
NMRK icon
1406
Newmark Group
NMRK
$2.55B
$2.02M ﹤0.01%
116,716
-195,312
AVDL
1407
DELISTED
Avadel Pharmaceuticals
AVDL
$2.02M ﹤0.01%
+93,528
DH icon
1408
Definitive Healthcare
DH
$85.3M
$2.01M ﹤0.01%
701,637
-514,370
SND icon
1409
Smart Sand
SND
$204M
$2M ﹤0.01%
500,806
+116,390
LXP icon
1410
LXP Industrial Trust
LXP
$3B
$2M ﹤0.01%
40,373
-307,772
LEGN icon
1411
Legend Biotech
LEGN
$5.12B
$1.99M ﹤0.01%
+91,725
MTLS
1412
Materialise
MTLS
$332M
$1.99M ﹤0.01%
358,977
-108,299
HY icon
1413
Hyster-Yale Materials Handling
HY
$640M
$1.99M ﹤0.01%
66,975
+13,385
SMP icon
1414
Standard Motor Products
SMP
$824M
$1.98M ﹤0.01%
53,600
-15,463
NEU icon
1415
NewMarket
NEU
$6.28B
$1.97M ﹤0.01%
+2,863
RES icon
1416
RPC Inc
RES
$1.53B
$1.97M ﹤0.01%
361,472
+223,483
FFIC icon
1417
Flushing Financial
FFIC
$522M
$1.96M ﹤0.01%
129,201
-49,862
RRBI icon
1418
Red River Bancshares
RRBI
$586M
$1.95M ﹤0.01%
27,361
+3,955
VRA icon
1419
Vera Bradley
VRA
$92.4M
$1.91M ﹤0.01%
789,646
+247,067
CP icon
1420
Canadian Pacific Kansas City
CP
$75.5B
$1.89M ﹤0.01%
25,700
-18,237
OPBK icon
1421
OP Bancorp
OPBK
$203M
$1.89M ﹤0.01%
133,877
+28,157
TG icon
1422
Tredegar Corp
TG
$278M
$1.89M ﹤0.01%
263,003
+130,697
SXC icon
1423
SunCoke Energy
SXC
$647M
$1.89M ﹤0.01%
+262,089
CMP icon
1424
Compass Minerals
CMP
$1.23B
$1.89M ﹤0.01%
96,026
-46,537
ACM icon
1425
Aecom
ACM
$9.16B
$1.87M ﹤0.01%
+19,660
55 56
57
58 59