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
EPSN icon
1776
Epsilon Energy
EPSN
$170M
$213K ﹤0.01%
46,005
AIN icon
1777
Albany International
AIN
$1.65B
$210K ﹤0.01%
+4,145
NL icon
1778
NL Industries
NL
$296M
$199K ﹤0.01%
36,364
BCBP icon
1779
BCB Bancorp
BCBP
$141M
$195K ﹤0.01%
24,106
BITF
1780
Bitfarms
BITF
$1.27B
$187K ﹤0.01%
+79,664
GWRS icon
1781
Global Water Resources
GWRS
$224M
$184K ﹤0.01%
+21,781
VOXR
1782
Vox Royalty Corp
VOXR
$420M
$184K ﹤0.01%
+38,252
TACT icon
1783
Transact Technologies
TACT
$35M
$172K ﹤0.01%
43,032
+15,263
ABUS icon
1784
Arbutus Biopharma
ABUS
$908M
$169K ﹤0.01%
35,116
-124,002
SRBK icon
1785
SR Bancorp
SRBK
$128M
$164K ﹤0.01%
10,428
LILAK icon
1786
Liberty Latin America Class C
LILAK
$1.58B
$129K ﹤0.01%
+17,241
TSQ icon
1787
Townsquare Media
TSQ
$119M
$128K ﹤0.01%
24,918
-30,001
DSX icon
1788
Diana Shipping
DSX
$273M
$117K ﹤0.01%
70,671
-149,142
DLTH icon
1789
Duluth Holdings
DLTH
$82.3M
$117K ﹤0.01%
56,028
TLYS icon
1790
Tilly's
TLYS
$47.8M
$113K ﹤0.01%
56,545
-4,100
MITT
1791
TPG Mortgage Investment Trust
MITT
$250M
$112K ﹤0.01%
+13,199
EHLD
1792
Euroholdings Ltd
EHLD
$20.5M
$111K ﹤0.01%
16,394
-1,251
GTE icon
1793
Gran Tierra Energy
GTE
$277M
$110K ﹤0.01%
+25,980
COTY icon
1794
Coty
COTY
$2.02B
$106K ﹤0.01%
34,355
-870,663
BF.A icon
1795
Brown-Forman Class A
BF.A
$11.8B
$103K ﹤0.01%
+3,931
LCUT icon
1796
Lifetime Brands
LCUT
$71.6M
$101K ﹤0.01%
25,674
-4,932
ZDGE icon
1797
Zedge
ZDGE
$40.3M
$98.4K ﹤0.01%
30,011
III icon
1798
Information Services Group
III
$204M
$87.3K ﹤0.01%
+15,100
THM
1799
International Tower Hill Mines
THM
$752M
$76.8K ﹤0.01%
+41,671
CMRC
1800
Commerce.com Inc Series 1
CMRC
$245M
$76.2K ﹤0.01%
+18,496