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
FLL icon
1576
Full House Resorts
FLL
$106M
$1.1M ﹤0.01%
343,233
+253,536
KN icon
1577
Knowles
KN
$1.87B
$1.1M ﹤0.01%
+47,158
PPIH icon
1578
Perma-Pipe International
PPIH
$260M
$1.1M ﹤0.01%
46,794
-26,295
VRA icon
1579
Vera Bradley
VRA
$64.9M
$1.09M ﹤0.01%
542,579
+96,044
PCRX icon
1580
Pacira BioSciences
PCRX
$1.13B
$1.08M ﹤0.01%
41,793
+6,187
EQBK icon
1581
Equity Bancshares
EQBK
$889M
$1.08M ﹤0.01%
26,445
-15,925
ZIP icon
1582
ZipRecruiter
ZIP
$377M
$1.07M ﹤0.01%
+254,498
LLYVK icon
1583
Liberty Live Holdings, Inc. Series C Liberty Live Group Common Stock
LLYVK
$7.8B
$1.07M ﹤0.01%
11,041
-51,402
FSBW icon
1584
FS Bancorp
FSBW
$327M
$1.07M ﹤0.01%
26,739
AVNT icon
1585
Avient
AVNT
$2.84B
$1.07M ﹤0.01%
+32,378
CAC icon
1586
Camden National
CAC
$773M
$1.06M ﹤0.01%
27,577
-47,562
TG icon
1587
Tredegar Corp
TG
$259M
$1.06M ﹤0.01%
132,306
-11,347
NHC icon
1588
National Healthcare
NHC
$2.17B
$1.06M ﹤0.01%
8,720
+1,206
Z icon
1589
Zillow
Z
$16.7B
$1.06M ﹤0.01%
+13,729
GRMN icon
1590
Garmin
GRMN
$39B
$1.06M ﹤0.01%
+4,290
TPH icon
1591
Tri Pointe Homes
TPH
$2.77B
$1.05M ﹤0.01%
31,007
-182,426
CASH icon
1592
Pathward Financial
CASH
$1.7B
$1.05M ﹤0.01%
14,225
+1,844
PHI icon
1593
PLDT
PHI
$4.6B
$1.05M ﹤0.01%
56,188
-125,386
AOUT icon
1594
American Outdoor Brands
AOUT
$108M
$1.05M ﹤0.01%
120,803
-18,078
TDOC icon
1595
Teladoc Health
TDOC
$1.28B
$1.05M ﹤0.01%
+135,496
AGM icon
1596
Federal Agricultural Mortgage
AGM
$1.93B
$1.04M ﹤0.01%
6,220
+1,405
DV icon
1597
DoubleVerify
DV
$1.82B
$1.04M ﹤0.01%
86,932
-33,319
ENR icon
1598
Energizer
ENR
$1.36B
$1.03M ﹤0.01%
41,415
+12,343
FCPT icon
1599
Four Corners Property Trust
FCPT
$2.47B
$1.03M ﹤0.01%
+42,142
GEOS icon
1600
Geospace Technologies
GEOS
$196M
$1.01M ﹤0.01%
+53,499