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
WDH
1801
Waterdrop
WDH
$637M
$74.8K ﹤0.01%
39,372
BRSP
1802
BrightSpire Capital
BRSP
$734M
$62.2K ﹤0.01%
+11,100
AIRG icon
1803
Airgain
AIRG
$49.4M
$61.3K ﹤0.01%
15,087
ONL
1804
Orion Office REIT
ONL
$138M
$59.6K ﹤0.01%
26,381
-896,399
MNTK icon
1805
Montauk Renewables
MNTK
$218M
$53.9K ﹤0.01%
32,288
HHS icon
1806
Harte-Hanks
HHS
$20.6M
$51.8K ﹤0.01%
17,204
STKS icon
1807
The ONE Group
STKS
$61.9M
$38.9K ﹤0.01%
22,201
-35,340
CULP icon
1808
Culp, Inc. Common Stock
CULP
$41.2M
$37.7K ﹤0.01%
10,595
ZG icon
1809
Zillow
ZG
$10.8B
– –
-32,899
ZIP icon
1810
ZipRecruiter
ZIP
$236M
– –
-254,498
ZYXI
1811
DELISTED
Zynex
ZYXI
– –
-171,456
ALAB icon
1812
Astera Labs
ALAB
$20.8B
– –
-202,965
BOW
1813
Bowhead Specialty Holdings
BOW
$781M
– –
-7,528
CMBT
1814
CMB.TECH NV
CMBT
$3.84B
– –
-1,279,715
TXNM
1815
TXNM Energy Inc
TXNM
$6.41B
– –
-19,898
BKV
1816
BKV Corp
BKV
$3.12B
– –
-23,006
PRMB
1817
Primo Brands
PRMB
$7.9B
– –
-10,433
TTAN
1818
ServiceTitan Inc
TTAN
$7.55B
– –
-70,617
PRSU
1819
Pursuit Attractions and Hospitality Inc
PRSU
$1.04B
– –
-40,082
TBCH
1820
Turtle Beach Corp
TBCH
$250M
– –
-213,469
MRP
1821
Millrose Properties Inc
MRP
$4.94B
– –
-10,372
BCPC
1822
Balchem Corp
BCPC
$5.61B
– –
-23,283
GLIBA
1823
GCI Liberty Inc Series A
GLIBA
$1.51B
– –
-37,541
LYB icon
1824
LyondellBasell Industries
LYB
$21.5B
– –
-14,377
MAA icon
1825
Mid-America Apartment Communities
MAA
$15.4B
– –
-34,316
71 72
73
74 75