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
GLIBK
1576
GCI Liberty Inc Series C
GLIBK
$1.47B
$907K ﹤0.01%
24,374
-213,710
FNLC icon
1577
First Bancorp
FNLC
$311M
$907K ﹤0.01%
34,286
BLZE icon
1578
Backblaze
BLZE
$224M
$898K ﹤0.01%
192,628
-287,653
ACNT icon
1579
Ascent Industries
ACNT
$122M
$889K ﹤0.01%
+54,891
PANW icon
1580
Palo Alto Networks
PANW
$135B
$882K ﹤0.01%
4,787
-128,963
NVGS icon
1581
Navigator Holdings
NVGS
$1.36B
$879K ﹤0.01%
50,740
+27,681
GEF icon
1582
Greif
GEF
$3.85B
$873K ﹤0.01%
+12,889
RS icon
1583
Reliance Steel & Aluminium
RS
$15.5B
$870K ﹤0.01%
+3,011
SANG
1584
Sangoma Technologies
SANG
$149M
$869K ﹤0.01%
173,012
PANL icon
1585
Pangaea Logistics
PANL
$543M
$863K ﹤0.01%
+125,495
FMNB icon
1586
Farmers National Banc Corp
FMNB
$470M
$862K ﹤0.01%
+64,716
SPGI icon
1587
S&P Global
SPGI
$130B
$861K ﹤0.01%
+1,648
NX icon
1588
Quanex
NX
$813M
$859K ﹤0.01%
+55,836
USCB icon
1589
USCB Financial Holdings
USCB
$332M
$857K ﹤0.01%
+46,530
CRD.A icon
1590
Crawford & Co Class A
CRD.A
$482M
$844K ﹤0.01%
74,986
+18,160
CWBC
1591
Community West Bancshares
CWBC
$437M
$836K ﹤0.01%
37,149
+22,575
ENTA icon
1592
Enanta Pharmaceuticals
ENTA
$405M
$832K ﹤0.01%
+52,728
KMDA icon
1593
Kamada
KMDA
$517M
$827K ﹤0.01%
116,631
+81,957
KINS icon
1594
Kingstone Companies
KINS
$214M
$824K ﹤0.01%
+48,959
OCFC icon
1595
OceanFirst Financial
OCFC
$1.03B
$819K ﹤0.01%
45,599
+32,407
BKTI icon
1596
BK Technologies
BKTI
$318M
$818K ﹤0.01%
10,971
CASH icon
1597
Pathward Financial
CASH
$1.95B
$817K ﹤0.01%
11,507
-2,718
SLQT icon
1598
SelectQuote
SLQT
$125M
$811K ﹤0.01%
574,978
-1,238,917
MAPS icon
1599
WM Technology
MAPS
$80.3M
$801K ﹤0.01%
970,895
-406,699
BTU icon
1600
Peabody Energy
BTU
$3.96B
$786K ﹤0.01%
+26,478