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
MH
1726
McGraw Hill
MH
$3.31B
$395K ﹤0.01%
+31,505
ECO
1727
Okeanis Eco Tankers
ECO
$1.22B
$394K ﹤0.01%
+13,444
CHMG icon
1728
Chemung Financial Corp
CHMG
$290M
$392K ﹤0.01%
7,458
COP icon
1729
ConocoPhillips
COP
$114B
$384K ﹤0.01%
4,058
-60,959
BFC icon
1730
Bank First Corp
BFC
$1.34B
$378K ﹤0.01%
+3,117
PGC icon
1731
Peapack-Gladstone Financial
PGC
$530M
$375K ﹤0.01%
13,600
-17,655
PACS icon
1732
PACS Group
PACS
$5.6B
$370K ﹤0.01%
26,977
-18,467
USAS
1733
Americas Gold and Silver
USAS
$1.69B
$370K ﹤0.01%
+99,117
DSX icon
1734
Diana Shipping
DSX
$200M
$369K ﹤0.01%
219,813
-23,390
TSQ icon
1735
Townsquare Media
TSQ
$87.2M
$369K ﹤0.01%
54,919
+24,536
UPBD icon
1736
Upbound Group
UPBD
$1.03B
$369K ﹤0.01%
15,615
-47,787
GVA icon
1737
Granite Construction
GVA
$4.97B
$367K ﹤0.01%
+3,350
WSR
1738
Whitestone REIT
WSR
$702M
$366K ﹤0.01%
29,828
BHB icon
1739
Bar Harbor Bankshares
BHB
$561M
$361K ﹤0.01%
+11,853
EFSC icon
1740
Enterprise Financial Services Corp
EFSC
$2.1B
$359K ﹤0.01%
6,191
-8,442
RRC icon
1741
Range Resources
RRC
$8.18B
$357K ﹤0.01%
9,490
-1,369
NVGS icon
1742
Navigator Holdings
NVGS
$1.13B
$357K ﹤0.01%
23,059
-72,390
BWMX icon
1743
Betterware México
BWMX
$521M
$351K ﹤0.01%
+26,130
HURC icon
1744
Hurco Companies Inc
HURC
$96.2M
$351K ﹤0.01%
+20,164
TCBX icon
1745
Third Coast Bancshares
TCBX
$576M
$349K ﹤0.01%
+9,186
MRP
1746
Millrose Properties Inc
MRP
$4.94B
$349K ﹤0.01%
10,372
-366,414
LWLG icon
1747
Lightwave Logic
LWLG
$401M
$345K ﹤0.01%
+93,030
MYFW icon
1748
First Western Financial
MYFW
$255M
$344K ﹤0.01%
14,955
-868
UTMD icon
1749
Utah Medical Products
UTMD
$183M
$336K ﹤0.01%
5,328
GNTY
1750
DELISTED
Guaranty Bancshares
GNTY
$334K ﹤0.01%
6,845
-4,440