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
HSHP
1801
Himalaya Shipping
HSHP
$414M
$181K ﹤0.01%
+22,020
DIBS icon
1802
1stdibs.com
DIBS
$225M
$177K ﹤0.01%
68,316
+36,072
STKS icon
1803
The ONE Group
STKS
$57.2M
$170K ﹤0.01%
+57,541
LAW icon
1804
CS Disco
LAW
$534M
$160K ﹤0.01%
24,784
SRBK icon
1805
SR Bancorp
SRBK
$127M
$157K ﹤0.01%
10,428
-1,029
TACT icon
1806
Transact Technologies
TACT
$40.9M
$151K ﹤0.01%
+27,769
VGZ icon
1807
Vista Gold
VGZ
$271M
$145K ﹤0.01%
+68,328
TLYS icon
1808
Tilly's
TLYS
$55.5M
$125K ﹤0.01%
60,645
+34,627
EHLD
1809
Euroholdings Ltd
EHLD
$19.4M
$125K ﹤0.01%
17,645
-2,139
RGP icon
1810
Resources Connection
RGP
$176M
$122K ﹤0.01%
24,162
-68,275
AGEN
1811
Agenus
AGEN
$122M
$120K ﹤0.01%
+31,054
LCUT icon
1812
Lifetime Brands
LCUT
$86.8M
$118K ﹤0.01%
+30,606
HBI
1813
DELISTED
Hanesbrands
HBI
$109K ﹤0.01%
+16,608
BH.A icon
1814
Biglari Holdings Class A
BH.A
$1.06B
$102K ﹤0.01%
66
RNW icon
1815
ReNew
RNW
$2.05B
$101K ﹤0.01%
+13,135
ZDGE icon
1816
Zedge
ZDGE
$39.9M
$87.3K ﹤0.01%
+30,011
ITRG
1817
Integra Resources
ITRG
$698M
$77.8K ﹤0.01%
+26,679
WDH
1818
Waterdrop
WDH
$680M
$74.4K ﹤0.01%
39,372
+25,510
VTSI icon
1819
VirTra
VTSI
$49M
$73.5K ﹤0.01%
+13,982
PAYS icon
1820
Paysign
PAYS
$303M
$73K ﹤0.01%
11,599
-92,367
AIRG icon
1821
Airgain
AIRG
$48.1M
$65.5K ﹤0.01%
15,087
MNTK icon
1822
Montauk Renewables
MNTK
$269M
$64.9K ﹤0.01%
32,288
HHS icon
1823
Harte-Hanks
HHS
$24.3M
$63.8K ﹤0.01%
17,204
WYY icon
1824
WidePoint Corp
WYY
$60.6M
$60.7K ﹤0.01%
12,283
-3,283
CULP icon
1825
Culp
CULP
$44.1M
$47.3K ﹤0.01%
10,595