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
WOW icon
1651
WideOpenWest
WOW
$443M
$719K ﹤0.01%
139,352
+31,000
INBK icon
1652
First Internet Bancorp
INBK
$197M
$706K ﹤0.01%
31,481
LYB icon
1653
LyondellBasell Industries
LYB
$13.9B
$705K ﹤0.01%
+14,377
DOYU
1654
DouYu International Holdings
DOYU
$211M
$704K ﹤0.01%
93,588
SHIP icon
1655
Seanergy Maritime Holdings
SHIP
$202M
$696K ﹤0.01%
84,254
-2,312
PBFS icon
1656
Pioneer Bancorp
PBFS
$359M
$689K ﹤0.01%
52,740
DXLG icon
1657
Destination XL Group
DXLG
$55.2M
$687K ﹤0.01%
524,630
POWI icon
1658
Power Integrations
POWI
$2B
$681K ﹤0.01%
+16,938
VECO icon
1659
Veeco
VECO
$1.75B
$680K ﹤0.01%
+22,345
ACIC icon
1660
American Coastal Insurance
ACIC
$635M
$678K ﹤0.01%
59,547
-9,386
BSVN icon
1661
Bank7 Corp
BSVN
$424M
$662K ﹤0.01%
14,316
NATR icon
1662
Nature's Sunshine
NATR
$394M
$657K ﹤0.01%
42,348
RES icon
1663
RPC Inc
RES
$1.23B
$657K ﹤0.01%
137,989
-2,662,257
MYPS icon
1664
PLAYSTUDIOS Inc
MYPS
$88.2M
$648K ﹤0.01%
673,255
+132,412
AROW icon
1665
Arrow Financial
AROW
$541M
$639K ﹤0.01%
22,566
CFFI icon
1666
C&F Financial
CFFI
$246M
$639K ﹤0.01%
9,502
FORR icon
1667
Forrester Research
FORR
$140M
$638K ﹤0.01%
60,213
-20,662
RYTM icon
1668
Rhythm Pharmaceuticals
RYTM
$7.46B
$637K ﹤0.01%
+6,307
ON icon
1669
ON Semiconductor
ON
$21.9B
$634K ﹤0.01%
+12,865
ATR icon
1670
AptarGroup
ATR
$8.05B
$632K ﹤0.01%
4,725
-5,706
ELA icon
1671
Envela
ELA
$350M
$630K ﹤0.01%
80,669
+41,830
LAUR icon
1672
Laureate Education
LAUR
$4.93B
$628K ﹤0.01%
19,903
-160,112
NRC icon
1673
National Research Corp
NRC
$437M
$627K ﹤0.01%
49,076
+31,599
MUX icon
1674
McEwen Inc
MUX
$1.03B
$626K ﹤0.01%
+36,603
CNX icon
1675
CNX Resources
CNX
$5B
$623K ﹤0.01%
+19,393