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
BBY icon
1676
Best Buy
BBY
$13.7B
$510K ﹤0.01%
7,624
-755,335
ANIK icon
1677
Anika Therapeutics
ANIK
$198M
$509K ﹤0.01%
52,994
REI icon
1678
Ring Energy
REI
$300M
$501K ﹤0.01%
576,372
-490,813
FLO icon
1679
Flowers Foods
FLO
$1.87B
$501K ﹤0.01%
46,075
-422,781
NSA icon
1680
National Storage Affiliates Trust
NSA
$2.61B
$498K ﹤0.01%
17,668
-107,431
MLAB icon
1681
Mesa Laboratories
MLAB
$419M
$489K ﹤0.01%
+6,228
ZWS icon
1682
Zurn Elkay Water Solutions
ZWS
$7.97B
$489K ﹤0.01%
+10,511
CCJ icon
1683
Cameco
CCJ
$52.8B
$489K ﹤0.01%
+5,340
UTZ icon
1684
Utz Brands
UTZ
$718M
$486K ﹤0.01%
+46,797
JOUT icon
1685
Johnson Outdoors
JOUT
$473M
$484K ﹤0.01%
+11,412
BWEN icon
1686
Broadwind
BWEN
$55M
$484K ﹤0.01%
+171,036
DXLG icon
1687
Destination XL Group
DXLG
$27.9M
$482K ﹤0.01%
524,630
CTGO icon
1688
Contango ORE
CTGO
$460M
$482K ﹤0.01%
+18,245
IOSP icon
1689
Innospec
IOSP
$1.77B
$477K ﹤0.01%
+6,238
BRO icon
1690
Brown & Brown
BRO
$23.6B
$477K ﹤0.01%
5,980
-33,654
IBOC icon
1691
International Bancshares
IBOC
$4.19B
$476K ﹤0.01%
7,159
-28,229
CFBK icon
1692
CF Bankshares
CFBK
$192M
$474K ﹤0.01%
+19,016
WMK icon
1693
Weis Markets
WMK
$1.54B
$473K ﹤0.01%
+7,384
TGT icon
1694
Target
TGT
$55.1B
$472K ﹤0.01%
4,829
-1,485,943
COP icon
1695
ConocoPhillips
COP
$141B
$468K ﹤0.01%
5,000
+942
EFX icon
1696
Equifax
EFX
$24B
$467K ﹤0.01%
+2,153
RCKY icon
1697
Rocky Brands
RCKY
$336M
$463K ﹤0.01%
15,793
-22,673
NTIC icon
1698
Northern Technologies International Corp
NTIC
$82.2M
$463K ﹤0.01%
59,080
-6,501
AIP icon
1699
Arteris
AIP
$688M
$460K ﹤0.01%
29,707
-82,362
NVEC icon
1700
NVE Corp
NVEC
$330M
$457K ﹤0.01%
+7,701