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
FERG icon
1601
Ferguson
FERG
$45.9B
$784K ﹤0.01%
3,509
-93,863
ULBI icon
1602
Ultralife
ULBI
$98.1M
$781K ﹤0.01%
136,461
-82,557
MBUU icon
1603
Malibu Boats
MBUU
$483M
$761K ﹤0.01%
26,982
-25,606
EAF icon
1604
GrafTech
EAF
$147M
$760K ﹤0.01%
49,023
-74,083
PWR icon
1605
Quanta Services
PWR
$84.4B
$755K ﹤0.01%
+1,788
ACIC icon
1606
American Coastal Insurance
ACIC
$564M
$752K ﹤0.01%
59,547
FLL icon
1607
Full House Resorts
FLL
$97.5M
$747K ﹤0.01%
286,347
-56,886
OFLX icon
1608
Omega Flex
OFLX
$297M
$742K ﹤0.01%
+25,203
HCI icon
1609
HCI Group
HCI
$2.11B
$736K ﹤0.01%
+3,839
XRN
1610
Chiron Real Estate Inc.
XRN
$477M
$735K ﹤0.01%
21,784
-21,415
ATEX icon
1611
Anterix
ATEX
$738M
$729K ﹤0.01%
+33,401
FDP icon
1612
Fresh Del Monte Produce
FDP
$1.98B
$727K ﹤0.01%
20,414
-168,125
PMTS icon
1613
CPI Card Group
PMTS
$180M
$727K ﹤0.01%
49,517
-2,959
UL icon
1614
Unilever
UL
$145B
$726K ﹤0.01%
+11,108
IIPR icon
1615
Innovative Industrial Properties
IIPR
$1.51B
$725K ﹤0.01%
+15,316
JELD icon
1616
JELD-WEN Holding
JELD
$132M
$723K ﹤0.01%
294,048
-1,687,526
AMSF icon
1617
AMERISAFE
AMSF
$618M
$720K ﹤0.01%
+18,736
OPFI icon
1618
OppFi
OPFI
$256M
$719K ﹤0.01%
68,696
-91,959
ABCL icon
1619
AbCellera Biologics
ABCL
$1.07B
$718K ﹤0.01%
209,925
-527,020
SNCR
1620
DELISTED
Synchronoss Technologies
SNCR
$713K ﹤0.01%
83,241
PBFS icon
1621
Pioneer Bancorp
PBFS
$345M
$711K ﹤0.01%
52,740
MCB icon
1622
Metropolitan Bank Holding Corp
MCB
$984M
$711K ﹤0.01%
9,310
-30,213
HBB icon
1623
Hamilton Beach Brands
HBB
$222M
$701K ﹤0.01%
42,622
GROY icon
1624
Gold Royalty Corp
GROY
$983M
$699K ﹤0.01%
172,899
+110,678
YSG
1625
Yatsen Holding
YSG
$360M
$697K ﹤0.01%
179,127
-367,672