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
HITI
1776
High Tide
HITI
$247M
$248K ﹤0.01%
+68,274
FSTR icon
1777
Foster
FSTR
$300M
$248K ﹤0.01%
9,202
HOFT icon
1778
Hooker Furnishings Corp
HOFT
$115M
$247K ﹤0.01%
+24,306
BKD icon
1779
Brookdale Senior Living
BKD
$2.53B
$245K ﹤0.01%
+28,900
CMDB
1780
Costamare Bulkers Holdings
CMDB
$377M
$244K ﹤0.01%
16,950
-58,984
SFL icon
1781
SFL Corp
SFL
$1.1B
$243K ﹤0.01%
32,290
-23,233
KMDA icon
1782
Kamada
KMDA
$419M
$242K ﹤0.01%
34,674
-25,884
LCNB icon
1783
LCNB Corp
LCNB
$248M
$240K ﹤0.01%
16,041
GROY icon
1784
Gold Royalty Corp
GROY
$896M
$240K ﹤0.01%
+62,221
SNFCA icon
1785
Security National Financial
SNFCA
$241M
$239K ﹤0.01%
27,548
-33,379
BPRN icon
1786
Princeton Bancorp
BPRN
$244M
$238K ﹤0.01%
7,461
EPSN icon
1787
Epsilon Energy
EPSN
$131M
$232K ﹤0.01%
46,005
-17,334
OCFC icon
1788
OceanFirst Financial
OCFC
$1.18B
$232K ﹤0.01%
13,192
-33,526
PRMB
1789
Primo Brands
PRMB
$5.96B
$231K ﹤0.01%
10,433
-44,156
VALU icon
1790
Value Line
VALU
$365M
$230K ﹤0.01%
5,898
NL icon
1791
NL Industries
NL
$279M
$224K ﹤0.01%
36,364
DLTH icon
1792
Duluth Holdings
DLTH
$82.6M
$219K ﹤0.01%
56,028
-6,070
MTA
1793
Metalla Royalty & Streaming
MTA
$750M
$212K ﹤0.01%
+33,217
BCBP icon
1794
BCB Bancorp
BCBP
$146M
$209K ﹤0.01%
24,106
BOW
1795
Bowhead Specialty Holdings
BOW
$950M
$204K ﹤0.01%
7,528
-23,813
INBX icon
1796
Inhibrx
INBX
$1.28B
$202K ﹤0.01%
+6,003
EZU icon
1797
iShare MSCI Eurozone ETF
EZU
$8.61B
$199K ﹤0.01%
3,213
-30,759
CRML icon
1798
Critical Metals Corp
CRML
$862M
$198K ﹤0.01%
+31,840
CVE.WS icon
1799
Cenovus Energy Inc Warrants
CVE.WS
$34.2M
$197K ﹤0.01%
16,072
ECX icon
1800
ECARX Holdings
ECX
$623M
$183K ﹤0.01%
91,193
-341,641