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
PTGX icon
1701
Protagonist Therapeutics
PTGX
$6.16B
$443K ﹤0.01%
+5,076
DOYU
1702
DouYu International Holdings
DOYU
$155M
$442K ﹤0.01%
65,042
-28,546
GIFI
1703
DELISTED
Gulf Island Fabrication
GIFI
$438K ﹤0.01%
+36,560
PEBO icon
1704
Peoples Bancorp
PEBO
$1.15B
$437K ﹤0.01%
+14,556
GTM
1705
ZoomInfo Technologies
GTM
$1.95B
$431K ﹤0.01%
42,413
-146,681
CIA icon
1706
Citizens
CIA
$265M
$430K ﹤0.01%
89,099
-6,573
SKE
1707
Skeena Resources
SKE
$4.17B
$428K ﹤0.01%
+18,011
NAVI icon
1708
Navient
NAVI
$787M
$427K ﹤0.01%
32,843
-143,908
CMT icon
1709
Core Molding Technologies
CMT
$168M
$425K ﹤0.01%
21,219
FMBH icon
1710
First Mid Bancshares
FMBH
$969M
$424K ﹤0.01%
10,872
CHMG icon
1711
Chemung Financial Corp
CHMG
$264M
$416K ﹤0.01%
7,458
ARDT
1712
Ardent Health
ARDT
$1.28B
$412K ﹤0.01%
+46,699
SAMG icon
1713
Silvercrest Asset Management
SAMG
$122M
$401K ﹤0.01%
26,381
+6,447
STRT icon
1714
STRATTEC Security
STRT
$338M
$398K ﹤0.01%
5,226
+984
EWY icon
1715
iShares MSCI South Korea ETF
EWY
$16.4B
$388K ﹤0.01%
3,994
-1,137,503
UEIC icon
1716
Universal Electronics
UEIC
$48.8M
$385K ﹤0.01%
106,516
-18,844
OLP
1717
One Liberty Properties
OLP
$504M
$376K ﹤0.01%
+18,513
NBBK icon
1718
NB Bancorp
NBBK
$985M
$374K ﹤0.01%
+18,866
BWMX icon
1719
Betterware México
BWMX
$651M
$371K ﹤0.01%
26,130
JAZZ icon
1720
Jazz Pharmaceuticals
JAZZ
$11.5B
$367K ﹤0.01%
+2,159
MYPS icon
1721
PLAYSTUDIOS Inc
MYPS
$60.9M
$367K ﹤0.01%
563,318
-109,937
HURC icon
1722
Hurco Companies Inc
HURC
$104M
$366K ﹤0.01%
23,694
+3,530
VIRT icon
1723
Virtu Financial
VIRT
$3.61B
$363K ﹤0.01%
+10,897
DC icon
1724
Dakota Gold
DC
$808M
$358K ﹤0.01%
+63,106
HELE icon
1725
Helen of Troy
HELE
$378M
$349K ﹤0.01%
+16,408