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
SPNT icon
1651
SiriusPoint
SPNT
$2.43B
$606K ﹤0.01%
+27,672
SSYS icon
1652
Stratasys
SSYS
$709M
$604K ﹤0.01%
69,539
-3,044
SHIP icon
1653
Seanergy Maritime Holdings
SHIP
$292M
$603K ﹤0.01%
65,283
-18,971
CXM icon
1654
Sprinklr
CXM
$1.39B
$597K ﹤0.01%
+76,749
PNTG icon
1655
Pennant Group
PNTG
$1.18B
$589K ﹤0.01%
+20,920
BSVN icon
1656
Bank7 Corp
BSVN
$386M
$587K ﹤0.01%
14,316
TEX icon
1657
Terex
TEX
$7.32B
$573K ﹤0.01%
+10,728
CAH icon
1658
Cardinal Health
CAH
$51.7B
$571K ﹤0.01%
2,777
-188,802
ASGN icon
1659
ASGN Inc
ASGN
$1.61B
$564K ﹤0.01%
+11,706
PETS icon
1660
PetMed Express
PETS
$55.6M
$561K ﹤0.01%
175,233
VWO icon
1661
Vanguard FTSE Emerging Markets ETF
VWO
$114B
$559K ﹤0.01%
10,404
-21,113
TOI icon
1662
The Oncology Institute
TOI
$274M
$554K ﹤0.01%
+155,724
MSB
1663
Mesabi Trust
MSB
$430M
$551K ﹤0.01%
14,297
-2,393
ERO icon
1664
Ero Copper
ERO
$2.96B
$550K ﹤0.01%
+19,445
HWBK icon
1665
Hawthorn Bancshares
HWBK
$231M
$544K ﹤0.01%
15,606
TX icon
1666
Ternium
TX
$7.78B
$541K ﹤0.01%
+14,161
CERS icon
1667
Cerus
CERS
$346M
$527K ﹤0.01%
+255,961
FRBA icon
1668
First Bank
FRBA
$396M
$524K ﹤0.01%
+31,813
FLWS icon
1669
1-800-Flowers.com
FLWS
$216M
$523K ﹤0.01%
133,045
-130,015
KEQU icon
1670
Kewaunee Scientific
KEQU
$124M
$522K ﹤0.01%
13,960
-4,178
NDAQ icon
1671
Nasdaq
NDAQ
$50.1B
$519K ﹤0.01%
5,340
-278,552
BCRX icon
1672
BioCryst Pharmaceuticals
BCRX
$2.21B
$517K ﹤0.01%
66,244
-5,159,742
MG icon
1673
Mistras Group
MG
$461M
$516K ﹤0.01%
40,796
-41,134
OVLY icon
1674
Oak Valley Bancorp
OVLY
$277M
$515K ﹤0.01%
17,129
TMP icon
1675
Tompkins Financial
TMP
$1.09B
$511K ﹤0.01%
+7,045