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
NATR icon
1551
Nature's Sunshine
NATR
$439M
$1.01M ﹤0.01%
46,586
+4,238
CAC icon
1552
Camden National
CAC
$776M
$986K ﹤0.01%
22,735
-4,842
BARK icon
1553
BARK
BARK
$136M
$980K ﹤0.01%
1,626,586
-359,745
EPC icon
1554
Edgewell Personal Care
EPC
$963M
$977K ﹤0.01%
+57,315
CNO icon
1555
CNO Financial Group
CNO
$3.83B
$976K ﹤0.01%
+22,979
BCML icon
1556
BayCom
BCML
$313M
$966K ﹤0.01%
32,844
ROIV icon
1557
Roivant Sciences
ROIV
$21.3B
$964K ﹤0.01%
+44,420
QRVO icon
1558
Qorvo
QRVO
$7.25B
$964K ﹤0.01%
11,404
-34,127
GHM icon
1559
Graham Corp
GHM
$963M
$958K ﹤0.01%
14,911
-5,304
TRUE
1560
DELISTED
TrueCar
TRUE
$956K ﹤0.01%
423,064
-87,484
LLYVA icon
1561
Liberty Live Group Series A
LLYVA
$9.01B
$954K ﹤0.01%
11,706
-15,059
HSBC icon
1562
HSBC
HSBC
$294B
$946K ﹤0.01%
12,030
+5,793
MMS icon
1563
Maximus
MMS
$4.01B
$940K ﹤0.01%
+10,886
CCBG icon
1564
Capital City Bank Group
CCBG
$726M
$938K ﹤0.01%
22,023
VERX icon
1565
Vertex
VERX
$2.28B
$931K ﹤0.01%
46,626
-14,400
NGS icon
1566
Natural Gas Services Group
NGS
$482M
$930K ﹤0.01%
27,633
-3,482
RJF icon
1567
Raymond James Financial
RJF
$29.3B
$927K ﹤0.01%
+5,774
ALK icon
1568
Alaska Air
ALK
$4.85B
$926K ﹤0.01%
+18,418
GABC icon
1569
German American Bancorp
GABC
$1.51B
$926K ﹤0.01%
23,630
SPWH icon
1570
Sportsman's Warehouse
SPWH
$51.9M
$923K ﹤0.01%
632,415
-588,575
NRC icon
1571
National Research Corp
NRC
$368M
$921K ﹤0.01%
49,076
ASTE icon
1572
Astec Industries
ASTE
$1.33B
$921K ﹤0.01%
21,250
-29,784
CARE icon
1573
Carter Bankshares
CARE
$451M
$920K ﹤0.01%
46,795
CATO icon
1574
Cato Corp
CATO
$58.3M
$911K ﹤0.01%
294,905
USNA icon
1575
Usana Health Sciences
USNA
$326M
$908K ﹤0.01%
46,247
+34,542