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
UVV icon
1426
Universal Corp
UVV
$1.35B
$2.28M ﹤0.01%
40,752
-82,850
RGR icon
1427
Sturm, Ruger & Co
RGR
$503M
$2.26M ﹤0.01%
52,104
+2,389
FISI icon
1428
Financial Institutions
FISI
$655M
$2.26M ﹤0.01%
83,234
-15,687
BHR
1429
Braemar Hotels & Resorts
BHR
$189M
$2.25M ﹤0.01%
822,847
+450,234
PCB icon
1430
PCB Bancorp
PCB
$340M
$2.21M ﹤0.01%
105,091
-6,505
MPAA icon
1431
Motorcar Parts of America
MPAA
$254M
$2.21M ﹤0.01%
+133,398
IRS
1432
IRSA Inversiones y Representaciones
IRS
$1.21B
$2.2M ﹤0.01%
185,493
+162,913
SSD icon
1433
Simpson Manufacturing
SSD
$6.88B
$2.16M ﹤0.01%
12,908
+3,819
XNET
1434
Xunlei
XNET
$420M
$2.15M ﹤0.01%
+224,253
JOE icon
1435
St. Joe Company
JOE
$3.52B
$2.12M ﹤0.01%
42,910
-1,903
CXDO icon
1436
Crexendo
CXDO
$215M
$2.08M ﹤0.01%
320,499
+13,845
MMI icon
1437
Marcus & Millichap
MMI
$1.09B
$2.08M ﹤0.01%
70,943
+6,961
SHO icon
1438
Sunstone Hotel Investors
SHO
$1.72B
$2.08M ﹤0.01%
+222,060
TWIN icon
1439
Twin Disc
TWIN
$222M
$2.08M ﹤0.01%
149,035
+84,908
GTM
1440
ZoomInfo Technologies
GTM
$3.14B
$2.06M ﹤0.01%
189,094
-1,085,536
OEC icon
1441
Orion
OEC
$295M
$2.05M ﹤0.01%
270,230
+42,879
TM icon
1442
Toyota
TM
$287B
$2.02M ﹤0.01%
+10,594
FRME icon
1443
First Merchants
FRME
$2.24B
$2.01M ﹤0.01%
53,377
-4,634
GRC icon
1444
Gorman-Rupp
GRC
$1.27B
$2.01M ﹤0.01%
43,292
+8,020
FLXS icon
1445
Flexsteel Industries
FLXS
$219M
$2.01M ﹤0.01%
43,330
+7,107
PRTH icon
1446
Priority Technology Holdings
PRTH
$461M
$2M ﹤0.01%
291,245
+7,688
BCC icon
1447
Boise Cascade
BCC
$2.82B
$1.98M ﹤0.01%
25,617
+8,853
HY icon
1448
Hyster-Yale Materials Handling
HY
$553M
$1.98M ﹤0.01%
53,590
+3,370
WOOF icon
1449
Petco
WOOF
$847M
$1.97M ﹤0.01%
509,169
+294,638
QIPT
1450
Quipt Home Medical
QIPT
$155M
$1.96M ﹤0.01%
752,743
+121,631
56 57
58
59 60