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
XRX icon
1526
Xerox
XRX
$342M
$1.39M ﹤0.01%
+369,366
EARN
1527
Ellington Residential Mortgage REIT
EARN
$200M
$1.37M ﹤0.01%
251,728
KLTR icon
1528
Kaltura
KLTR
$237M
$1.35M ﹤0.01%
938,754
+21,676
CUZ icon
1529
Cousins Properties
CUZ
$4.23B
$1.34M ﹤0.01%
46,318
+16,288
MT icon
1530
ArcelorMittal
MT
$34.1B
$1.33M ﹤0.01%
+36,754
BGS icon
1531
B&G Foods
BGS
$368M
$1.33M ﹤0.01%
+299,770
BHC icon
1532
Bausch Health
BHC
$2.59B
$1.33M ﹤0.01%
205,591
-1,554,360
MKC icon
1533
McCormick & Company Non-Voting
MKC
$18.4B
$1.32M ﹤0.01%
19,776
-66,222
UNTY icon
1534
Unity Bancorp
UNTY
$551M
$1.32M ﹤0.01%
27,050
+9,397
TTSH icon
1535
Tile Shop Holdings
TTSH
$180M
$1.32M ﹤0.01%
217,928
JACK icon
1536
Jack in the Box
JACK
$370M
$1.31M ﹤0.01%
+66,360
RLGT icon
1537
Radiant Logistics
RLGT
$313M
$1.31M ﹤0.01%
222,120
OIS icon
1538
Oil States International
OIS
$410M
$1.31M ﹤0.01%
215,785
+148,396
RMBI icon
1539
Richmond Mutual Bancorp
RMBI
$137M
$1.29M ﹤0.01%
91,061
MRAM icon
1540
Everspin Technologies
MRAM
$206M
$1.28M ﹤0.01%
137,687
+111,542
MDXG icon
1541
MiMedx Group
MDXG
$1.04B
$1.28M ﹤0.01%
183,403
+84,440
ATNI icon
1542
ATN International
ATNI
$346M
$1.28M ﹤0.01%
85,186
-31,820
EGAN icon
1543
eGain
EGAN
$282M
$1.27M ﹤0.01%
145,549
ATMU icon
1544
Atmus Filtration Technologies
ATMU
$4.33B
$1.26M ﹤0.01%
28,001
-81,606
MOFG icon
1545
MidWestOne Financial Group
MOFG
$836M
$1.26M ﹤0.01%
44,553
TAYD icon
1546
Taylor Devices
TAYD
$183M
$1.26M ﹤0.01%
25,608
+4,308
CTKB icon
1547
Cytek Biosciences
CTKB
$614M
$1.25M ﹤0.01%
361,290
+217,038
REPX icon
1548
Riley Exploration Permian
REPX
$558M
$1.25M ﹤0.01%
+46,093
CATO icon
1549
Cato Corp
CATO
$61.4M
$1.24M ﹤0.01%
294,905
GENC icon
1550
Gencor Industries
GENC
$193M
$1.24M ﹤0.01%
84,660
+18,952