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
GPI icon
1476
Group 1 Automotive
GPI
$3.73B
$1.47M ﹤0.01%
3,742
-7,847
EG icon
1477
Everest Group
EG
$13.2B
$1.47M ﹤0.01%
4,330
-8,319
BOC icon
1478
Boston Omaha
BOC
$391M
$1.46M ﹤0.01%
118,311
-84,030
NG icon
1479
NovaGold Resources
NG
$5.39B
$1.45M ﹤0.01%
+155,565
ELMD icon
1480
Electromed
ELMD
$196M
$1.44M ﹤0.01%
49,431
CALM icon
1481
Cal-Maine
CALM
$4.15B
$1.44M ﹤0.01%
18,084
-432,496
SGC icon
1482
Superior Group of Companies
SGC
$161M
$1.43M ﹤0.01%
148,080
-4,742
RGR icon
1483
Sturm, Ruger & Co
RGR
$614M
$1.41M ﹤0.01%
43,226
-8,878
SSD icon
1484
Simpson Manufacturing
SSD
$7.52B
$1.41M ﹤0.01%
8,731
-4,177
RLGT icon
1485
Radiant Logistics
RLGT
$329M
$1.41M ﹤0.01%
222,120
UNTY icon
1486
Unity Bancorp
UNTY
$503M
$1.4M ﹤0.01%
27,050
IRWD icon
1487
Ironwood Pharmaceuticals
IRWD
$603M
$1.39M ﹤0.01%
+412,061
PDFS icon
1488
PDF Solutions
PDFS
$1.33B
$1.39M ﹤0.01%
48,553
-59,329
PCRX icon
1489
Pacira BioSciences
PCRX
$909M
$1.38M ﹤0.01%
53,198
+11,405
KKR icon
1490
KKR & Co
KKR
$80.2B
$1.35M ﹤0.01%
+10,580
CFLT icon
1491
Confluent
CFLT
$11B
$1.34M ﹤0.01%
+44,207
SGU icon
1492
Star Group
SGU
$420M
$1.33M ﹤0.01%
112,536
+8,453
EARN
1493
Ellington Residential Mortgage REIT
EARN
$174M
$1.33M ﹤0.01%
251,728
EBMT icon
1494
Eagle Bancorp Montana
EBMT
$170M
$1.33M ﹤0.01%
66,642
DEO icon
1495
Diageo
DEO
$45.2B
$1.32M ﹤0.01%
15,280
-974,559
DLB icon
1496
Dolby
DLB
$6.11B
$1.32M ﹤0.01%
+20,495
XYL icon
1497
Xylem
XYL
$29.8B
$1.31M ﹤0.01%
+9,615
MVBF icon
1498
MVB Financial
MVBF
$324M
$1.3M ﹤0.01%
+50,503
WTBA icon
1499
West Bancorporation
WTBA
$404M
$1.3M ﹤0.01%
58,655
MTA
1500
Metalla Royalty & Streaming
MTA
$801M
$1.3M ﹤0.01%
169,103
+135,886