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
CZWI icon
1501
Citizens Community Bancorp
CZWI
$178M
$1.59M ﹤0.01%
98,645
FRST icon
1502
Primis Financial Corp
FRST
$331M
$1.58M ﹤0.01%
150,716
-58,163
EAF icon
1503
GrafTech
EAF
$402M
$1.58M ﹤0.01%
123,106
+104,372
INGN icon
1504
Inogen
INGN
$182M
$1.58M ﹤0.01%
192,849
-63,844
LOMA
1505
Loma Negra
LOMA
$1.49B
$1.57M ﹤0.01%
212,886
-162,337
GTES icon
1506
Gates Industrial
GTES
$5.57B
$1.56M ﹤0.01%
+62,926
UHT
1507
Universal Health Realty Income Trust
UHT
$577M
$1.53M ﹤0.01%
39,167
-14,407
LH icon
1508
Labcorp
LH
$20.9B
$1.52M ﹤0.01%
5,308
-17,063
RRBI icon
1509
Red River Bancshares
RRBI
$524M
$1.52M ﹤0.01%
23,406
+3,071
VERX icon
1510
Vertex
VERX
$3.22B
$1.51M ﹤0.01%
61,026
-247,409
BSET icon
1511
Bassett Furniture
BSET
$146M
$1.51M ﹤0.01%
96,461
TCMD icon
1512
Tactile Systems Technology
TCMD
$645M
$1.51M ﹤0.01%
109,001
+48,144
ULBI icon
1513
Ultralife
ULBI
$97.2M
$1.49M ﹤0.01%
219,018
+148,542
CTS icon
1514
CTS Corp
CTS
$1.28B
$1.48M ﹤0.01%
+37,175
ASLE icon
1515
AerSale
ASLE
$334M
$1.47M ﹤0.01%
179,868
-95,154
OPBK icon
1516
OP Bancorp
OPBK
$220M
$1.47M ﹤0.01%
105,720
VIK icon
1517
Viking Holdings
VIK
$32.4B
$1.46M ﹤0.01%
23,507
+9,715
GMRE
1518
Global Medical REIT
GMRE
$464M
$1.46M ﹤0.01%
43,199
-7,520
PRSU
1519
Pursuit Attractions and Hospitality Inc
PRSU
$1B
$1.45M ﹤0.01%
+40,082
NOA
1520
North American Construction
NOA
$386M
$1.45M ﹤0.01%
102,055
-69,530
TBBK icon
1521
The Bancorp
TBBK
$3.02B
$1.45M ﹤0.01%
19,321
-25,199
FRAF icon
1522
Franklin Financial Services
FRAF
$254M
$1.43M ﹤0.01%
31,047
-1,655
GLIBA
1523
GCI Liberty Inc Series A
GLIBA
$1.11B
$1.41M ﹤0.01%
+37,541
SIGI icon
1524
Selective Insurance
SIGI
$5.1B
$1.41M ﹤0.01%
+17,370
ENIC icon
1525
Enel Chile
ENIC
$5.48B
$1.4M ﹤0.01%
360,052
-237,843