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
CIA icon
1701
Citizens
CIA
$289M
$502K ﹤0.01%
95,672
-36,510
ANIK icon
1702
Anika Therapeutics
ANIK
$138M
$498K ﹤0.01%
52,994
MSB
1703
Mesabi Trust
MSB
$458M
$489K ﹤0.01%
16,690
-2,522
CLW icon
1704
Clearwater Paper
CLW
$300M
$488K ﹤0.01%
23,487
-41,861
FCAP icon
1705
First Capital
FCAP
$233M
$487K ﹤0.01%
10,634
CVGI icon
1706
Commercial Vehicle Group
CVGI
$56.2M
$485K ﹤0.01%
285,122
+234,545
HWBK icon
1707
Hawthorn Bancshares
HWBK
$248M
$484K ﹤0.01%
15,606
OVLY icon
1708
Oak Valley Bancorp
OVLY
$261M
$483K ﹤0.01%
17,129
OLLI icon
1709
Ollie's Bargain Outlet
OLLI
$6.62B
$478K ﹤0.01%
+3,720
TEO icon
1710
Telecom Argentina
TEO
$5B
$477K ﹤0.01%
65,614
-39,112
NOV icon
1711
NOV
NOV
$5.67B
$464K ﹤0.01%
+34,999
LFUS icon
1712
Littelfuse
LFUS
$6.26B
$461K ﹤0.01%
+1,780
SHCO icon
1713
Soho House & Co
SHCO
$1.75B
$457K ﹤0.01%
+51,688
SPNS icon
1714
Sapiens International
SPNS
$456K ﹤0.01%
10,588
-198,602
NNN icon
1715
NNN REIT
NNN
$7.61B
$452K ﹤0.01%
10,623
-256,948
HSBC icon
1716
HSBC
HSBC
$264B
$443K ﹤0.01%
+6,237
PNW icon
1717
Pinnacle West Capital
PNW
$10.6B
$441K ﹤0.01%
+4,924
PETS icon
1718
PetMed Express
PETS
$78M
$440K ﹤0.01%
175,233
-71,197
CMT icon
1719
Core Molding Technologies
CMT
$180M
$436K ﹤0.01%
21,219
SILC icon
1720
Silicom
SILC
$79.6M
$436K ﹤0.01%
24,583
METCB icon
1721
Ramaco Resources Class B
METCB
$634M
$433K ﹤0.01%
+25,714
WRBY icon
1722
Warby Parker
WRBY
$3.27B
$426K ﹤0.01%
+15,438
TRAK icon
1723
ReposiTrak
TRAK
$239M
$418K ﹤0.01%
28,177
ICUI icon
1724
ICU Medical
ICUI
$3.61B
$416K ﹤0.01%
+3,465
FMBH icon
1725
First Mid Bancshares
FMBH
$1.01B
$412K ﹤0.01%
10,872