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
TGNA icon
1451
TEGNA Inc
TGNA
$3.36B
$1.67M ﹤0.01%
86,144
-397,340
SYM icon
1452
Symbotic
SYM
$6.27B
$1.67M ﹤0.01%
+28,010
CMCO icon
1453
Columbus McKinnon
CMCO
$481M
$1.66M ﹤0.01%
96,493
-17,891
UHAL icon
1454
U-Haul Holding Co
UHAL
$9.09B
$1.66M ﹤0.01%
33,017
+3,435
MCHB
1455
Mechanics Bancorp
MCHB
$3.16B
$1.66M ﹤0.01%
113,538
-20,196
CIG icon
1456
CEMIG Preferred Shares
CIG
$6.55B
$1.65M ﹤0.01%
825,893
-588,804
ZH
1457
Zhihu
ZH
$280M
$1.64M ﹤0.01%
499,281
-591,392
SHCO
1458
DELISTED
Soho House & Co
SHCO
$1.64M ﹤0.01%
182,570
+130,882
AMAL icon
1459
Amalgamated Financial
AMAL
$1.13B
$1.63M ﹤0.01%
51,042
-13,570
BCAL icon
1460
Southern California Bancorp
BCAL
$573M
$1.63M ﹤0.01%
+87,273
BSET icon
1461
Bassett Furniture
BSET
$121M
$1.62M ﹤0.01%
96,461
AMN icon
1462
AMN Healthcare
AMN
$791M
$1.6M ﹤0.01%
101,720
-32,533
ACCO icon
1463
Acco Brands
ACCO
$327M
$1.56M ﹤0.01%
417,313
-815,081
EPOL icon
1464
iShares MSCI Poland ETF
EPOL
$610M
$1.56M ﹤0.01%
44,212
+43,249
ORA icon
1465
Ormat Technologies
ORA
$6.74B
$1.54M ﹤0.01%
+13,953
KLTR icon
1466
Kaltura
KLTR
$203M
$1.54M ﹤0.01%
938,754
BH.A icon
1467
Biglari Holdings Class A
BH.A
$1.05B
$1.54M ﹤0.01%
883
+817
MNDY icon
1468
monday.com
MNDY
$4B
$1.53M ﹤0.01%
+10,377
SJM icon
1469
J.M. Smucker
SJM
$11.6B
$1.52M ﹤0.01%
15,496
-19,653
TAYD icon
1470
Taylor Devices
TAYD
$262M
$1.5M ﹤0.01%
25,608
MWA icon
1471
Mueller Water Products
MWA
$4.39B
$1.49M ﹤0.01%
62,722
-6,060
SHO icon
1472
Sunstone Hotel Investors
SHO
$1.76B
$1.49M ﹤0.01%
166,995
-55,065
QSR icon
1473
Restaurant Brands International
QSR
$24.9B
$1.48M ﹤0.01%
+21,750
GRC icon
1474
Gorman-Rupp
GRC
$1.61B
$1.48M ﹤0.01%
31,037
-12,255
AOUT icon
1475
American Outdoor Brands
AOUT
$111M
$1.48M ﹤0.01%
190,997
+70,194
57 58
59
60 61