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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
$185B
AUM Growth
+$14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,135
New
Increased
Reduced
Closed

Top Buys

1
+$3.97B
2
+$3.34B
3
+$2.55B
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.98B
5
AMZN icon
Amazon
AMZN
+$1.74B

Top Sells

1
+$950M
2
+$809M
3
+$797M
4
STX icon
Seagate
STX
+$671M
5
SHOP icon
Shopify
SHOP
+$667M

Sector Composition

1 Technology 33.84%
2 Healthcare 11.1%
3 Consumer Discretionary 10.77%
4 Financials 8.33%
5 Materials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCI icon
776
HCI Group
HCI
$2.06B
$18.1M 0.01%
116,858
+113,019
FTS icon
777
Fortis
FTS
$28.7B
$18M 0.01%
322,789
-360,183
SHLS icon
778
Shoals Technologies Group
SHLS
$1.55B
$18M 0.01%
2,728,998
+576,591
GLDD
779
DELISTED
Great Lakes Dredge & Dock
GLDD
$17.9M 0.01%
1,054,360
+258,151
NTLA icon
780
Intellia Therapeutics
NTLA
$1.73B
$17.9M 0.01%
+1,397,243
NMIH icon
781
NMI Holdings
NMIH
$2.81B
$17.8M 0.01%
475,306
-458
ASIX icon
782
AdvanSix
ASIX
$578M
$17.8M 0.01%
728,292
+319,528
AAT
783
American Assets Trust
AAT
$1.5B
$17.7M 0.01%
960,837
-74,870
RTX icon
784
RTX Corp
RTX
$248B
$17.6M 0.01%
91,229
-53,565
CRTO icon
785
Criteo
CRTO
$886M
$17.5M 0.01%
975,109
+94,389
UVE icon
786
Universal Insurance Holdings
UVE
$1.06B
$17.4M 0.01%
509,851
SBLK icon
787
Star Bulk Carriers
SBLK
$2.96B
$17.4M 0.01%
+757,426
BL icon
788
BlackLine
BL
$1.62B
$17.3M 0.01%
+468,519
PRDO icon
789
Perdoceo Education
PRDO
$2.21B
$17.3M 0.01%
463,615
-38,801
GAU
790
Galiano Gold
GAU
$533M
$17.2M 0.01%
6,872,117
+672,133
NOMD icon
791
Nomad Foods
NOMD
$1.45B
$17.1M 0.01%
1,782,238
+116,647
WAB icon
792
Wabtec
WAB
$43.5B
$17M 0.01%
+68,034
WMS icon
793
Advanced Drainage Systems
WMS
$9.92B
$17M 0.01%
+123,643
SNCY
794
DELISTED
Sun Country Airlines
SNCY
$16.9M 0.01%
1,025,933
-186,706
DQ
795
Daqo New Energy
DQ
$978M
$16.9M 0.01%
794,149
-298,063
ORA icon
796
Ormat Technologies
ORA
$8.38B
$16.8M 0.01%
150,620
+136,667
ITRN icon
797
Ituran Location and Control
ITRN
$1.25B
$16.8M 0.01%
342,775
+4,196
CE icon
798
Celanese
CE
$5.52B
$16.8M 0.01%
+254,761
TCMD icon
799
Tactile Systems Technology
TCMD
$586M
$16.7M 0.01%
638,368
HTH icon
800
Hilltop Holdings
HTH
$2.22B
$16.7M 0.01%
465,589
-88,894
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