Arrowstreet Capital

Arrowstreet Capital Portfolio holdings

AUM $185B
1-Year Est. Return 40.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.3%
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
$564M
$74.8K ﹤0.01%
39,372
BRSP
1802
BrightSpire Capital
BRSP
$744M
$62.2K ﹤0.01%
+11,100
AIRG icon
1803
Airgain
AIRG
$86.7M
$61.3K ﹤0.01%
15,087
ONL
1804
Orion Office REIT
ONL
$166M
$59.6K ﹤0.01%
26,381
-896,399
MNTK icon
1805
Montauk Renewables
MNTK
$221M
$53.9K ﹤0.01%
32,288
HHS icon
1806
Harte-Hanks
HHS
$20.8M
$51.8K ﹤0.01%
17,204
STKS icon
1807
The ONE Group
STKS
$60M
$38.9K ﹤0.01%
22,201
-35,340
CULP icon
1808
Culp Inc
CULP
$39.4M
$37.7K ﹤0.01%
10,595
WRBY icon
1809
Warby Parker
WRBY
$3.5B
-15,438
WSBC icon
1810
WesBanco
WSBC
$3.17B
-29,231
WSR
1811
Whitestone REIT
WSR
$976M
-29,828
WYY icon
1812
WidePoint Corp
WYY
$100M
-12,283
XRAY icon
1813
Dentsply Sirona
XRAY
$2.01B
-291,655
XRX icon
1814
Xerox
XRX
$337M
-369,366
Z icon
1815
Zillow
Z
$8.64B
-13,729
ZYXI
1816
DELISTED
Zynex
ZYXI
-171,456
ALAB icon
1817
Astera Labs
ALAB
$40.2B
-202,965
BOW
1818
Bowhead Specialty Holdings
BOW
$933M
-7,528
CMBT
1819
CMB.TECH NV
CMBT
$4.32B
-1,279,715
TXNM
1820
TXNM Energy Inc
TXNM
$6.55B
-19,898
BTI icon
1821
British American Tobacco
BTI
$141B
-2,035,559
CBAN icon
1822
Colony Bankcorp
CBAN
$407M
-65,334
CCI icon
1823
Crown Castle
CCI
$38.1B
-18,164
CHTR icon
1824
Charter Communications
CHTR
$17.2B
-1,093,356
LNW
1825
DELISTED
Light & Wonder
LNW
-332,340