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
INGN icon
1501
Inogen
INGN
$169M
$1.3M ﹤0.01%
192,849
BGS icon
1502
B&G Foods
BGS
$435M
$1.29M ﹤0.01%
299,920
+150
ASMB icon
1503
Assembly Biosciences
ASMB
$468M
$1.29M ﹤0.01%
+37,812
RMBI icon
1504
Richmond Mutual Bancorp
RMBI
$132M
$1.28M ﹤0.01%
91,061
BXC icon
1505
BlueLinx
BXC
$446M
$1.26M ﹤0.01%
20,477
-11,766
PPG icon
1506
PPG Industries
PPG
$23.7B
$1.24M ﹤0.01%
+12,120
VGZ icon
1507
Vista Gold
VGZ
$312M
$1.24M ﹤0.01%
633,241
+564,913
NEWP
1508
New Pacific Metals
NEWP
$876M
$1.24M ﹤0.01%
354,603
+246,373
BHB icon
1509
Bar Harbor Bankshares
BHB
$522M
$1.24M ﹤0.01%
39,842
+27,989
NIC icon
1510
Nicolet Bankshares
NIC
$3.22B
$1.23M ﹤0.01%
+10,136
MFIN icon
1511
Medallion Financial
MFIN
$224M
$1.22M ﹤0.01%
118,321
CRBG icon
1512
Corebridge Financial
CRBG
$11.9B
$1.2M ﹤0.01%
+39,861
TII
1513
Titan Mining Corp
TII
$344M
$1.2M ﹤0.01%
+428,175
BZUN
1514
Baozun
BZUN
$143M
$1.2M ﹤0.01%
451,293
-18,963
ZTO icon
1515
ZTO Express
ZTO
$17.7B
$1.2M ﹤0.01%
+57,274
TRI icon
1516
Thomson Reuters
TRI
$46.1B
$1.19M ﹤0.01%
9,014
+5,109
CBNK icon
1517
Capital Bancorp
CBNK
$477M
$1.18M ﹤0.01%
41,973
-95,979
RUSHB icon
1518
Rush Enterprises Class B
RUSHB
$4.57B
$1.18M ﹤0.01%
20,994
+3,509
ACIU icon
1519
AC Immune
ACIU
$306M
$1.18M ﹤0.01%
+375,623
LAW icon
1520
CS Disco
LAW
$280M
$1.17M ﹤0.01%
150,637
+125,853
IMCR icon
1521
Immunocore
IMCR
$1.69B
$1.17M ﹤0.01%
+33,579
CSL icon
1522
Carlisle Companies
CSL
$14.4B
$1.16M ﹤0.01%
+3,629
RFIL icon
1523
RF Industries
RFIL
$121M
$1.16M ﹤0.01%
200,589
GSIT icon
1524
GSI Technology
GSIT
$311M
$1.15M ﹤0.01%
185,532
-49,985
BWFG icon
1525
Bankwell Financial Group
BWFG
$371M
$1.14M ﹤0.01%
24,902
+3,600