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
FET icon
1451
Forum Energy Technologies
FET
$408M
$1.96M ﹤0.01%
+73,404
CRVL icon
1452
CorVel
CRVL
$3.51B
$1.95M ﹤0.01%
25,168
+4,452
BZUN
1453
Baozun
BZUN
$159M
$1.9M ﹤0.01%
470,256
+81,777
FIZZ icon
1454
National Beverage
FIZZ
$3.03B
$1.9M ﹤0.01%
51,562
-4,712
PEBK icon
1455
Peoples Bancorp of North Carolina
PEBK
$202M
$1.87M ﹤0.01%
61,015
CIGI icon
1456
Colliers International
CIGI
$7.46B
$1.87M ﹤0.01%
11,930
+3,875
RPAY icon
1457
Repay Holdings
RPAY
$316M
$1.86M ﹤0.01%
355,342
-114,802
BVFL icon
1458
BV Financial
BVFL
$170M
$1.86M ﹤0.01%
115,248
-9,695
ATLO icon
1459
AMES National
ATLO
$209M
$1.85M ﹤0.01%
91,712
ARTNA icon
1460
Artesian Resources
ARTNA
$331M
$1.84M ﹤0.01%
56,443
+1,931
BSRR icon
1461
Sierra Bancorp
BSRR
$456M
$1.83M ﹤0.01%
63,369
+3,107
COOP
1462
DELISTED
Mr. Cooper
COOP
$1.83M ﹤0.01%
+8,678
CHCT
1463
Community Healthcare Trust
CHCT
$459M
$1.83M ﹤0.01%
119,531
+10,179
OPFI icon
1464
OppFi
OPFI
$297M
$1.82M ﹤0.01%
160,655
-25,622
CIVB icon
1465
Civista Bancshares
CIVB
$460M
$1.81M ﹤0.01%
89,358
-50,280
CTOS icon
1466
Custom Truck One Source
CTOS
$1.35B
$1.81M ﹤0.01%
+281,716
PKBK icon
1467
Parke Bancorp
PKBK
$292M
$1.8M ﹤0.01%
83,638
+19,218
TGB
1468
Taseko Mines
TGB
$1.97B
$1.79M ﹤0.01%
421,303
-392,879
HTZ icon
1469
Hertz
HTZ
$1.62B
$1.78M ﹤0.01%
262,155
-2,266,370
VEL icon
1470
Velocity Financial
VEL
$773M
$1.78M ﹤0.01%
98,250
+27,448
MCHB
1471
Mechanics Bancorp
MCHB
$3.16B
$1.78M ﹤0.01%
133,734
-47,099
SEDG icon
1472
SolarEdge
SEDG
$1.73B
$1.77M ﹤0.01%
+47,872
MWA icon
1473
Mueller Water Products
MWA
$3.85B
$1.76M ﹤0.01%
+68,782
FOSL icon
1474
Fossil Group
FOSL
$209M
$1.75M ﹤0.01%
682,841
+219,716
AMAL icon
1475
Amalgamated Financial
AMAL
$984M
$1.75M ﹤0.01%
64,612
-47,994
57 58
59
60 61