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
RL icon
1626
Ralph Lauren
RL
$22B
$874K ﹤0.01%
+2,787
NGS icon
1627
Natural Gas Services Group
NGS
$408M
$871K ﹤0.01%
31,115
+17,079
GSIT icon
1628
GSI Technology
GSIT
$209M
$867K ﹤0.01%
235,517
+76,268
SANG
1629
Sangoma Technologies
SANG
$172M
$859K ﹤0.01%
173,012
SLF icon
1630
Sun Life Financial
SLF
$34.3B
$842K ﹤0.01%
14,025
-197,450
SNY icon
1631
Sanofi
SNY
$117B
$826K ﹤0.01%
17,506
-658
SND icon
1632
Smart Sand
SND
$135M
$823K ﹤0.01%
384,416
MX icon
1633
Magnachip Semiconductor
MX
$97.9M
$821K ﹤0.01%
262,373
-9,008
SSYS icon
1634
Stratasys
SSYS
$765M
$813K ﹤0.01%
72,583
-76,312
NOAH
1635
Noah Holdings
NOAH
$651M
$813K ﹤0.01%
70,121
-3,549
CVAC icon
1636
CureVac
CVAC
$937M
$810K ﹤0.01%
+150,428
MG icon
1637
Mistras Group
MG
$404M
$806K ﹤0.01%
81,930
-71,382
PMTS icon
1638
CPI Card Group
PMTS
$180M
$794K ﹤0.01%
52,476
+10,561
BXP icon
1639
Boston Properties
BXP
$10.9B
$786K ﹤0.01%
+10,578
CIVI icon
1640
Civitas Resources
CIVI
$2.31B
$785K ﹤0.01%
24,166
VRRM icon
1641
Verra Mobility
VRRM
$3.53B
$783K ﹤0.01%
31,689
+22,527
KEQU icon
1642
Kewaunee Scientific
KEQU
$110M
$774K ﹤0.01%
18,138
-620
IQ icon
1643
iQIYI
IQ
$1.78B
$770K ﹤0.01%
300,801
-1,394,892
CW icon
1644
Curtiss-Wright
CW
$20.5B
$760K ﹤0.01%
1,400
-7,644
SRDX
1645
DELISTED
Surmodics
SRDX
$760K ﹤0.01%
+25,410
DT icon
1646
Dynatrace
DT
$13.3B
$758K ﹤0.01%
15,638
-473,588
SFST icon
1647
Southern First Bancshares
SFST
$438M
$756K ﹤0.01%
+17,128
BZH icon
1648
Beazer Homes USA
BZH
$624M
$741K ﹤0.01%
30,175
+13,493
NOVT icon
1649
Novanta
NOVT
$4.27B
$729K ﹤0.01%
+7,277
ABUS icon
1650
Arbutus Biopharma
ABUS
$852M
$722K ﹤0.01%
+159,118