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
GRNT icon
1751
Granite Ridge Resources
GRNT
$633M
$330K ﹤0.01%
60,908
-280,895
CURV icon
1752
Torrid Holdings
CURV
$110M
$329K ﹤0.01%
187,931
-50,789
DSP icon
1753
Viant Technology
DSP
$199M
$328K ﹤0.01%
37,987
-238,702
PINE
1754
Alpine Income Property Trust
PINE
$236M
$326K ﹤0.01%
23,033
-50,528
USNA icon
1755
Usana Health Sciences
USNA
$372M
$322K ﹤0.01%
11,705
-2,113
TZOO icon
1756
Travelzoo
TZOO
$81.4M
$321K ﹤0.01%
32,683
-27,180
COFS icon
1757
Choiceone Financial
COFS
$484M
$320K ﹤0.01%
11,053
AXR icon
1758
AMREP Corp
AXR
$103M
$314K ﹤0.01%
13,147
SAMG icon
1759
Silvercrest Asset Management
SAMG
$123M
$314K ﹤0.01%
19,934
LESL icon
1760
Leslie's
LESL
$18.8M
$311K ﹤0.01%
56,604
+29,295
ALRS icon
1761
Alerus Financial
ALRS
$587M
$311K ﹤0.01%
14,027
CWBC
1762
Community West Bancshares
CWBC
$447M
$304K ﹤0.01%
+14,574
AWK icon
1763
American Water Works
AWK
$26B
$299K ﹤0.01%
+2,150
EBS icon
1764
Emergent Biosolutions
EBS
$646M
$297K ﹤0.01%
+33,707
NEWP
1765
New Pacific Metals
NEWP
$645M
$292K ﹤0.01%
+108,230
STRT icon
1766
STRATTEC Security
STRT
$346M
$289K ﹤0.01%
+4,242
SPRO icon
1767
Spero Therapeutics
SPRO
$129M
$283K ﹤0.01%
+150,516
TIPT icon
1768
Tiptree Inc
TIPT
$701M
$283K ﹤0.01%
14,742
VLGEA icon
1769
Village Super Market
VLGEA
$569M
$280K ﹤0.01%
7,508
PFBC icon
1770
Preferred Bank
PFBC
$1.25B
$280K ﹤0.01%
3,095
-3,464
APT icon
1771
Alpha Pro Tech
APT
$46.9M
$279K ﹤0.01%
58,309
CPSS icon
1772
Consumer Portfolio Services
CPSS
$211M
$256K ﹤0.01%
33,907
GPRO icon
1773
GoPro
GPRO
$254M
$256K ﹤0.01%
+120,667
FENC icon
1774
Fennec Pharmaceuticals
FENC
$259M
$253K ﹤0.01%
27,055
ZYXI icon
1775
Zynex
ZYXI
$8.51M
$249K ﹤0.01%
171,456
-76,242