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
GLRE icon
1526
Greenlight Captial
GLRE
$510M
$1.13M ﹤0.01%
+77,699
CMPX icon
1527
Compass Therapeutics
CMPX
$991M
$1.13M ﹤0.01%
+210,249
DFIN icon
1528
Donnelley Financial Solutions
DFIN
$1.23B
$1.12M ﹤0.01%
+24,093
CR icon
1529
Crane Co
CR
$11B
$1.11M ﹤0.01%
6,041
+533
ANGI icon
1530
Angi Inc
ANGI
$333M
$1.1M ﹤0.01%
85,319
-1,375,225
FSBW icon
1531
FS Bancorp
FSBW
$293M
$1.1M ﹤0.01%
26,739
TRX icon
1532
TRX Gold Corp
TRX
$539M
$1.1M ﹤0.01%
+1,189,397
GENC icon
1533
Gencor Industries
GENC
$219M
$1.1M ﹤0.01%
84,660
GOTU icon
1534
Gaotu Techedu
GOTU
$516M
$1.1M ﹤0.01%
472,907
-1,061,359
BF.B icon
1535
Brown-Forman Class B
BF.B
$11.8B
$1.09M ﹤0.01%
+41,676
NCNO icon
1536
nCino
NCNO
$1.82B
$1.09M ﹤0.01%
42,357
-86,039
BANR icon
1537
Banner Corp
BANR
$2.02B
$1.08M ﹤0.01%
+17,169
IVT icon
1538
InvenTrust Properties
IVT
$2.39B
$1.07M ﹤0.01%
37,968
-304,834
ARCB icon
1539
ArcBest
ARCB
$2.09B
$1.06M ﹤0.01%
+14,345
DOMO icon
1540
Domo
DOMO
$183M
$1.06M ﹤0.01%
125,616
-35,881
CNDT icon
1541
Conduent
CNDT
$201M
$1.05M ﹤0.01%
548,260
-1,340,618
PLYM
1542
DELISTED
Plymouth Industrial REIT
PLYM
$1.05M ﹤0.01%
48,035
-204,031
FCCO icon
1543
First Community Corp
FCCO
$266M
$1.04M ﹤0.01%
35,157
+937
UGP icon
1544
Ultrapar
UGP
$5.56B
$1.04M ﹤0.01%
+276,228
LCII icon
1545
LCI Industries
LCII
$3.06B
$1.03M ﹤0.01%
8,477
+1,981
CLBK icon
1546
Columbia Financial
CLBK
$1.85B
$1.03M ﹤0.01%
+66,030
ALLE icon
1547
Allegion
ALLE
$12.7B
$1.02M ﹤0.01%
+6,418
UMC icon
1548
United Microelectronic
UMC
$23.9B
$1.01M ﹤0.01%
+128,821
BNS icon
1549
Scotiabank
BNS
$88.2B
$1.01M ﹤0.01%
13,700
-64,019
SCHL icon
1550
Scholastic
SCHL
$873M
$1.01M ﹤0.01%
34,042
-68,098