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
CR icon
1601
Crane Co
CR
$10.8B
$1.01M ﹤0.01%
5,508
-4,084
RUSHB icon
1602
Rush Enterprises Class B
RUSHB
$4.51B
$1M ﹤0.01%
17,485
+16,500
PFS icon
1603
Provident Financial Services
PFS
$2.73B
$992K ﹤0.01%
51,469
+29,620
UHAL.B icon
1604
U-Haul Holding Co Series N
UHAL.B
$9.02B
$979K ﹤0.01%
19,230
+11,378
NVMI icon
1605
Nova
NVMI
$9.57B
$976K ﹤0.01%
3,061
-16,460
AHCO icon
1606
AdaptHealth
AHCO
$1.35B
$969K ﹤0.01%
108,262
-278,056
ALTG icon
1607
Alta Equipment Group
ALTG
$157M
$968K ﹤0.01%
+133,705
FCCO icon
1608
First Community Corp
FCCO
$236M
$966K ﹤0.01%
34,220
-15,307
AVT icon
1609
Avnet
AVT
$4.05B
$960K ﹤0.01%
+18,356
PRAA icon
1610
PRA Group
PRAA
$661M
$955K ﹤0.01%
+61,850
BCML icon
1611
BayCom
BCML
$348M
$944K ﹤0.01%
32,844
CNMD icon
1612
CONMED
CNMD
$1.24B
$944K ﹤0.01%
20,075
-4,498
BWFG icon
1613
Bankwell Financial Group
BWFG
$384M
$943K ﹤0.01%
21,302
+6,001
TRUE icon
1614
TrueCar
TRUE
$190M
$939K ﹤0.01%
510,548
WSBC icon
1615
WesBanco
WSBC
$3.34B
$933K ﹤0.01%
29,231
-134,286
GABC icon
1616
German American Bancorp
GABC
$1.53B
$928K ﹤0.01%
23,630
BKTI icon
1617
BK Technologies
BKTI
$292M
$927K ﹤0.01%
10,971
CCBG icon
1618
Capital City Bank Group
CCBG
$748M
$920K ﹤0.01%
22,023
-3,492
EXPI icon
1619
eXp World Holdings
EXPI
$1.57B
$914K ﹤0.01%
+85,710
SPT icon
1620
Sprout Social
SPT
$672M
$912K ﹤0.01%
70,602
+56,952
CARE icon
1621
Carter Bankshares
CARE
$443M
$908K ﹤0.01%
46,795
PRO
1622
DELISTED
PROS Holdings
PRO
$906K ﹤0.01%
39,553
+11,571
FNLC icon
1623
First Bancorp
FNLC
$313M
$900K ﹤0.01%
34,286
+5,581
SKYT icon
1624
SkyWater Technology
SKYT
$804M
$892K ﹤0.01%
+47,810
EBF icon
1625
Ennis
EBF
$463M
$884K ﹤0.01%
48,366
-20,145