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
DAY icon
1676
Dayforce
DAY
$11.1B
$621K ﹤0.01%
9,001
-22,950
NUE icon
1677
Nucor
NUE
$36.1B
$614K ﹤0.01%
+4,537
HBB icon
1678
Hamilton Beach Brands
HBB
$224M
$612K ﹤0.01%
42,622
NUS icon
1679
Nu Skin
NUS
$500M
$612K ﹤0.01%
50,228
-17,125
CRD.A icon
1680
Crawford & Co Class A
CRD.A
$565M
$608K ﹤0.01%
56,826
TRI icon
1681
Thomson Reuters
TRI
$58.5B
$607K ﹤0.01%
3,905
-157,292
LCII icon
1682
LCI Industries
LCII
$2.95B
$605K ﹤0.01%
6,496
-10,412
SBFG icon
1683
SB Financial Group
SBFG
$148M
$598K ﹤0.01%
31,001
+3,542
DHX icon
1684
DHI Group
DHX
$76.4M
$593K ﹤0.01%
213,460
EGP icon
1685
EastGroup Properties
EGP
$9.71B
$593K ﹤0.01%
+3,501
UEIC icon
1686
Universal Electronics
UEIC
$42.1M
$584K ﹤0.01%
125,360
FNWB icon
1687
First Northwest Bancorp
FNWB
$88.5M
$574K ﹤0.01%
72,882
NGVC icon
1688
Vitamin Cottage Natural Grocers
NGVC
$577M
$564K ﹤0.01%
14,108
-1,618
DDS icon
1689
Dillards
DDS
$10.2B
$562K ﹤0.01%
915
-40
UP icon
1690
Wheels Up
UP
$447M
$562K ﹤0.01%
305,419
+237,639
VC icon
1691
Visteon
VC
$2.73B
$545K ﹤0.01%
+4,551
BKV
1692
BKV Corp
BKV
$2.52B
$532K ﹤0.01%
+23,006
PKOH icon
1693
Park-Ohio Holdings
PKOH
$331M
$531K ﹤0.01%
25,015
-867
GPMT
1694
Granite Point Mortgage Trust
GPMT
$118M
$528K ﹤0.01%
+175,926
AMPY icon
1695
Amplify Energy
AMPY
$186M
$519K ﹤0.01%
+98,848
TWI icon
1696
Titan International
TWI
$522M
$514K ﹤0.01%
+68,008
TALO icon
1697
Talos Energy
TALO
$1.84B
$513K ﹤0.01%
+53,460
DGII icon
1698
Digi International
DGII
$1.62B
$509K ﹤0.01%
+13,971
SNCR icon
1699
Synchronoss Technologies
SNCR
$88.1M
$506K ﹤0.01%
83,241
-29,631
NTIC icon
1700
Northern Technologies International Corp
NTIC
$73.9M
$506K ﹤0.01%
65,581
+48,047