Arrowstreet Capital Portfolio holdings
AUM
$159B
1-Year Est. Return
35.33%
1 Year Est. Return
+35.33%
AUM
$159B
AUM Growth
+$17.1B
(+12%)
Holding
2,161
Top Buys
| 1 | +$1.55B | |
| 2 | +$1.35B | |
| 3 | +$787M | |
| 4 |
Apple
AAPL
|
+$743M |
| 5 |
Adobe
ADBE
|
+$689M |
Top Sells
| 1 | +$1.77B | |
| 2 | +$694M | |
| 3 | +$533M | |
| 4 |
NVIDIA
NVDA
|
+$498M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1551
Star Group
SGU
$388M
| $1.23M | ﹤0.01% |
104,083
+49,640
|
|
||
1552
Blue Foundry Bancorp
BLFY
$264M
| $1.23M | ﹤0.01% |
134,840
|
|
||
1553
Idaho Strategic Resources
IDR
$691M
| $1.22M | ﹤0.01% |
36,066
+14,095
|
|
||
1554
Phreesia
PHR
$997M
| $1.21M | ﹤0.01% |
51,621
-45,171
|
|
||
1555
Electromed
ELMD
$249M
| $1.21M | ﹤0.01% |
49,431
-12,844
|
|
||
1556
1-800-Flowers.com
FLWS
$264M
| $1.21M | ﹤0.01% |
263,060
+110,689
|
|
||
1557
Medallion Financial
MFIN
$252M
| $1.2M | ﹤0.01% |
118,321
|
|
||
1558
LSB Industries
LXU
$626M
| $1.2M | ﹤0.01% |
151,655
-65,506
|
|
||
1559
West Bancorporation
WTBA
$392M
| $1.19M | ﹤0.01% |
58,655
+7,428
|
|
||
1560
Collegium Pharmaceutical
COLL
$1.56B
| $1.18M | ﹤0.01% |
+33,713
|
|
||
1561
Evertec
EVTC
$1.85B
| $1.17M | ﹤0.01% |
34,772
-1,775
|
|
||
1562
CDW
CDW
$18.1B
| $1.17M | ﹤0.01% |
+7,359
|
|
||
1563
Ring Energy
REI
$176M
| $1.16M | ﹤0.01% |
1,067,185
+514,010
|
|
||
|
MTAL
1564
DELISTED
Metals Acquisition
MTAL
| $1.16M | ﹤0.01% |
+94,667
|
|
||
1565
Smith & Wesson
SWBI
$463M
| $1.15M | ﹤0.01% |
117,242
-545,095
|
|
||
1566
Eagle Bancorp Montana
EBMT
$157M
| $1.15M | ﹤0.01% |
66,642
|
|
||
1567
Rocky Brands
RCKY
$223M
| $1.15M | ﹤0.01% |
38,466
+12,671
|
|
||
1568
Erie Indemnity
ERIE
$14.9B
| $1.14M | ﹤0.01% |
+3,586
|
|
||
1569
Honda
HMC
$39.2B
| $1.13M | ﹤0.01% |
+36,813
|
|
||
1570
Arteris
AIP
$679M
| $1.13M | ﹤0.01% |
112,069
-208,263
|
|
||
|
TXNM
1571
TXNM Energy Inc
TXNM
$6.41B
| $1.13M | ﹤0.01% |
19,898
-6,067
|
|
||
1572
Sleep Number
SNBR
$192M
| $1.11M | ﹤0.01% |
158,676
+14,895
|
|
||
1573
Colony Bankcorp
CBAN
$388M
| $1.11M | ﹤0.01% |
65,334
-2,934
|
|
||
1574
Graham Corp
GHM
$680M
| $1.11M | ﹤0.01% |
20,215
+15,646
|
|
||
1575
Fortrea Holdings
FTRE
$1.65B
| $1.1M | ﹤0.01% |
+130,945
|
|