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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
$395M
$74.8K ﹤0.01%
39,372
BRSP
1802
BrightSpire Capital
BRSP
$714M
$62.2K ﹤0.01%
+11,100
AIRG icon
1803
Airgain
AIRG
$79M
$61.3K ﹤0.01%
15,087
ONL
1804
Orion Office REIT
ONL
$169M
$59.6K ﹤0.01%
26,381
-896,399
MNTK icon
1805
Montauk Renewables
MNTK
$222M
$53.9K ﹤0.01%
32,288
HHS icon
1806
Harte-Hanks
HHS
$16.5M
$51.8K ﹤0.01%
17,204
STKS icon
1807
The ONE Group
STKS
$65M
$38.9K ﹤0.01%
22,201
-35,340
CULP icon
1808
Culp Inc
CULP
$39.4M
$37.7K ﹤0.01%
10,595
WOW
1809
DELISTED
WideOpenWest
WOW
-139,352
VVX icon
1810
V2X
VVX
$2.22B
-91,320
VZ icon
1811
Verizon
VZ
$184B
-6,214,147
WB icon
1812
Weibo
WB
$1.78B
-363,667
WBD icon
1813
Warner Bros
WBD
$68B
-888,133
WRBY icon
1814
Warby Parker
WRBY
$3.69B
-15,438
WSBC icon
1815
WesBanco
WSBC
$3.73B
-29,231
WSR
1816
Whitestone REIT
WSR
$974M
-29,828
WYY icon
1817
WidePoint Corp
WYY
$166M
-12,283
XRAY icon
1818
Dentsply Sirona
XRAY
$2.17B
-291,655
ZYXI
1819
DELISTED
Zynex
ZYXI
-171,456
ALAB icon
1820
Astera Labs
ALAB
$78.2B
-202,965
BOW
1821
Bowhead Specialty Holdings
BOW
$985M
-7,528
CMBT
1822
CMB.TECH NV
CMBT
$4.09B
-1,279,715
TXNM
1823
TXNM Energy Inc
TXNM
$6.3B
-19,898
NUS icon
1824
Nu Skin
NUS
$256M
-50,228
ODP
1825
DELISTED
ODP
ODP
-511,395