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
TRAK icon
1726
ReposiTrak
TRAK
$153M
$349K ﹤0.01%
28,177
PKOH icon
1727
Park-Ohio Holdings
PKOH
$361M
$343K ﹤0.01%
16,376
-8,639
CVGI icon
1728
Commercial Vehicle Group
CVGI
$62.8M
$338K ﹤0.01%
234,692
-50,430
GPMT
1729
Granite Point Mortgage Trust
GPMT
$82.3M
$330K ﹤0.01%
137,463
-38,463
IPI icon
1730
Intrepid Potash
IPI
$548M
$327K ﹤0.01%
11,781
-88,476
EZU icon
1731
iShare MSCI Eurozone ETF
EZU
$9.67B
$322K ﹤0.01%
5,019
+1,806
CPSS icon
1732
Consumer Portfolio Services
CPSS
$182M
$316K ﹤0.01%
33,907
IMAX icon
1733
IMAX
IMAX
$2.17B
$303K ﹤0.01%
8,210
-183,892
ALTG icon
1734
Alta Equipment Group
ALTG
$219M
$301K ﹤0.01%
65,486
-68,219
UTMD icon
1735
Utah Medical Products
UTMD
$204M
$298K ﹤0.01%
5,328
CROX icon
1736
Crocs
CROX
$4.29B
$291K ﹤0.01%
3,406
-102,546
DRVN icon
1737
Driven Brands
DRVN
$1.69B
$288K ﹤0.01%
19,426
-148,856
CENTA icon
1738
Central Garden & Pet Co Class A
CENTA
$2.01B
$287K ﹤0.01%
+9,839
FBIZ icon
1739
First Business Financial Services
FBIZ
$443M
$287K ﹤0.01%
+5,287
ORRF icon
1740
Orrstown Financial Services
ORRF
$687M
$287K ﹤0.01%
+8,102
NWE icon
1741
NorthWestern Energy
NWE
$4.21B
$286K ﹤0.01%
+4,434
WRN
1742
Western Copper and Gold
WRN
$672M
$283K ﹤0.01%
+105,803
CRSR icon
1743
Corsair Gaming
CRSR
$604M
$282K ﹤0.01%
47,483
-387,116
TCBX icon
1744
Third Coast Bancshares
TCBX
$632M
$279K ﹤0.01%
7,352
-1,834
WEAV icon
1745
Weave Communications
WEAV
$386M
$277K ﹤0.01%
+36,519
HOFT icon
1746
Hooker Furnishings Corp
HOFT
$135M
$274K ﹤0.01%
24,306
CSTL icon
1747
Castle Biosciences
CSTL
$804M
$273K ﹤0.01%
+7,029
ALH
1748
Alliance Laundry Holdings
ALH
$4.44B
$273K ﹤0.01%
+13,435
MYFW icon
1749
First Western Financial
MYFW
$227M
$271K ﹤0.01%
10,106
-4,849
CXW icon
1750
CoreCivic
CXW
$1.72B
$265K ﹤0.01%
13,861
-605,574
68 69
70
71 72