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
LCNB icon
1751
LCNB Corp
LCNB
$241M
$263K ﹤0.01%
16,041
WBS icon
1752
Webster Financial
WBS
$11.2B
$260K ﹤0.01%
+4,136
MX icon
1753
Magnachip Semiconductor
MX
$99.3M
$260K ﹤0.01%
101,907
-160,466
HITI
1754
High Tide
HITI
$218M
$260K ﹤0.01%
97,498
+29,224
APT icon
1755
Alpha Pro Tech
APT
$54.3M
$259K ﹤0.01%
58,309
BPRN icon
1756
Princeton Bancorp
BPRN
$227M
$259K ﹤0.01%
7,461
OGE icon
1757
OGE Energy
OGE
$9.8B
$257K ﹤0.01%
6,023
-309,181
NPB
1758
Northpointe Bancshares
NPB
$625M
$256K ﹤0.01%
+15,243
TXG icon
1759
10x Genomics
TXG
$2.64B
$256K ﹤0.01%
+15,680
CNS icon
1760
Cohen & Steers
CNS
$3.31B
$255K ﹤0.01%
+4,058
PHI icon
1761
PLDT
PHI
$4.77B
$251K ﹤0.01%
11,562
-44,626
FENC icon
1762
Fennec Pharmaceuticals
FENC
$271M
$250K ﹤0.01%
32,460
+5,405
CCO icon
1763
Clear Channel Outdoor Holdings
CCO
$1.19B
$248K ﹤0.01%
+112,253
FSTR icon
1764
Foster
FSTR
$301M
$248K ﹤0.01%
9,202
APD icon
1765
Air Products & Chemicals
APD
$61.1B
$246K ﹤0.01%
+996
TATT icon
1766
TAT Technologies
TATT
$773M
$244K ﹤0.01%
5,430
-51,842
DHX icon
1767
DHI Group
DHX
$115M
$244K ﹤0.01%
157,421
-56,039
MT icon
1768
ArcelorMittal
MT
$43.5B
$242K ﹤0.01%
5,300
-31,454
SPSC icon
1769
SPS Commerce
SPSC
$2.28B
$241K ﹤0.01%
2,700
-30,456
PGY icon
1770
Pagaya Technologies
PGY
$919M
$241K ﹤0.01%
+11,514
CMDB
1771
Costamare Bulkers Holdings
CMDB
$430M
$240K ﹤0.01%
15,576
-1,374
SNFCA icon
1772
Security National Financial
SNFCA
$232M
$238K ﹤0.01%
26,382
-1,166
COFS icon
1773
Choiceone Financial
COFS
$425M
$234K ﹤0.01%
7,942
-3,111
MNSB icon
1774
MainStreet Bancshares
MNSB
$167M
$233K ﹤0.01%
+11,464
VALU icon
1775
Value Line
VALU
$337M
$227K ﹤0.01%
5,898