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
SWIM icon
1626
Latham Group
SWIM
$741M
$696K ﹤0.01%
109,662
-114,761
SKY icon
1627
Champion Homes
SKY
$4.37B
$692K ﹤0.01%
+8,193
SBFG icon
1628
SB Financial Group
SBFG
$126M
$690K ﹤0.01%
31,001
CFFI icon
1629
C&F Financial
CFFI
$233M
$690K ﹤0.01%
9,502
FCAP icon
1630
First Capital
FCAP
$163M
$688K ﹤0.01%
11,619
+985
BKE icon
1631
Buckle
BKE
$2.58B
$686K ﹤0.01%
+12,841
BFC icon
1632
Bank First Corp
BFC
$1.53B
$684K ﹤0.01%
5,618
+2,501
FNWB icon
1633
First Northwest Bancorp
FNWB
$82.6M
$684K ﹤0.01%
72,882
EBS icon
1634
Emergent Biosolutions
EBS
$434M
$678K ﹤0.01%
54,835
+21,128
WSFS icon
1635
WSFS Financial
WSFS
$3.39B
$677K ﹤0.01%
+12,261
JRSH icon
1636
Jerash Holdings
JRSH
$39M
$675K ﹤0.01%
+221,465
PKE icon
1637
Park Aerospace
PKE
$542M
$675K ﹤0.01%
+31,638
CBU icon
1638
Community Bank
CBU
$3.07B
$669K ﹤0.01%
+11,643
CIVI
1639
DELISTED
Civitas Resources
CIVI
$655K ﹤0.01%
24,166
JOE icon
1640
St. Joe Company
JOE
$4.06B
$653K ﹤0.01%
11,000
-31,910
LUCK
1641
Lucky Strike Entertainment
LUCK
$1.17B
$652K ﹤0.01%
+76,971
IMXI icon
1642
International Money Express
IMXI
$470M
$650K ﹤0.01%
42,318
-128,931
KARO icon
1643
Karooooo
KARO
$1.44B
$649K ﹤0.01%
+14,260
INBK icon
1644
First Internet Bancorp
INBK
$171M
$646K ﹤0.01%
30,946
-535
OEC icon
1645
Orion
OEC
$277M
$642K ﹤0.01%
121,668
-148,562
CBOE icon
1646
Cboe Global Markets
CBOE
$29.9B
$642K ﹤0.01%
2,556
-86,744
GRDN
1647
Guardian Pharmacy Services
GRDN
$2.13B
$641K ﹤0.01%
+21,319
PATK icon
1648
Patrick Industries
PATK
$3.85B
$636K ﹤0.01%
+5,866
IRON icon
1649
Disc Medicine
IRON
$2.53B
$617K ﹤0.01%
+7,767
IRMD icon
1650
iRadimed
IRMD
$1.26B
$614K ﹤0.01%
+6,309