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
CCI icon
1476
Crown Castle
CCI
$37.8B
$1.75M ﹤0.01%
+18,164
NUVB icon
1477
Nuvation Bio
NUVB
$3.16B
$1.72M ﹤0.01%
+463,996
BFS
1478
Saul Centers
BFS
$772M
$1.71M ﹤0.01%
53,792
+24,076
CLFD icon
1479
Clearfield
CLFD
$400M
$1.71M ﹤0.01%
49,819
+44,428
SWIM icon
1480
Latham Group
SWIM
$738M
$1.71M ﹤0.01%
224,423
+16,509
VWO icon
1481
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$1.71M ﹤0.01%
31,517
-462,780
MBUU icon
1482
Malibu Boats
MBUU
$579M
$1.71M ﹤0.01%
+52,588
ADEA icon
1483
Adeia
ADEA
$1.4B
$1.7M ﹤0.01%
101,092
-74,943
ASYS icon
1484
Amtech Systems
ASYS
$177M
$1.69M ﹤0.01%
+182,429
UHAL icon
1485
U-Haul Holding Co
UHAL
$9.78B
$1.69M ﹤0.01%
29,582
+13,908
BOH icon
1486
Bank of Hawaii
BOH
$2.81B
$1.67M ﹤0.01%
25,469
-61,302
GOSS icon
1487
Gossamer Bio
GOSS
$829M
$1.67M ﹤0.01%
635,397
-482,575
SMBK icon
1488
SmartFinancial
SMBK
$659M
$1.66M ﹤0.01%
46,565
SVC
1489
Service Properties Trust
SVC
$321M
$1.66M ﹤0.01%
613,837
-355,530
SAFT icon
1490
Safety Insurance
SAFT
$1.18B
$1.65M ﹤0.01%
+23,360
RFIL icon
1491
RF Industries
RFIL
$62.1M
$1.65M ﹤0.01%
+200,589
BARK icon
1492
BARK
BARK
$109M
$1.65M ﹤0.01%
1,986,331
+293,828
CMCO icon
1493
Columbus McKinnon
CMCO
$490M
$1.64M ﹤0.01%
114,384
+5,791
MTUS icon
1494
Metallus
MTUS
$728M
$1.64M ﹤0.01%
+99,194
SGC icon
1495
Superior Group of Companies
SGC
$157M
$1.64M ﹤0.01%
152,822
CVLG icon
1496
Covenant Logistics
CVLG
$563M
$1.64M ﹤0.01%
75,546
+10,740
HLN icon
1497
Haleon
HLN
$44.4B
$1.63M ﹤0.01%
+181,798
BELFA icon
1498
Bel Fuse Inc Class A
BELFA
$1.89B
$1.63M ﹤0.01%
+13,991
SXI icon
1499
Standex International
SXI
$2.7B
$1.62M ﹤0.01%
+7,668
MAPS icon
1500
WM Technology
MAPS
$101M
$1.6M ﹤0.01%
1,377,594
-150,669
58 59
60
61 62