We are live on
!
Find out more
Arrowstreet Capital Portfolio holdings
AUM
$185B
1-Year Est. Return
40.3%
This Fund
S&P 500
1 Year Est. Return
+40.3%
AUM
$185B
AUM Growth
+$14B
(+8.2%)
Holding
2,135
Top Buys
| 1 | +$3.97B | |
| 2 | +$3.34B | |
| 3 | +$2.55B | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.98B |
| 5 |
Amazon
AMZN
|
+$1.74B |
Top Sells
| 1 | +$950M | |
| 2 | +$809M | |
| 3 | +$797M | |
| 4 |
Seagate
STX
|
+$671M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1001
Oil States International
OIS
$516M
| $8.4M | ﹤0.01% |
721,401
+295,703
|
|
||
1002
ARKO Corp
ARKO
$968M
| $8.22M | ﹤0.01% |
+1,478,342
|
|
||
1003
SIGA Technologies
SIGA
$313M
| $8.16M | ﹤0.01% |
1,525,960
+500,880
|
|
||
|
YALA
1004
Yalla Group
YALA
$831M
| $8.1M | ﹤0.01% |
1,300,941
-335,376
|
|
||
1005
FirstEnergy
FE
$27.1B
| $8.08M | ﹤0.01% |
159,511
-246,363
|
|
||
|
ECO
1006
Okeanis Eco Tankers
ECO
$2.03B
| $8.08M | ﹤0.01% |
158,621
-134,161
|
|
||
1007
Shoe Carnival
SCVL
$473M
| $8.07M | ﹤0.01% |
517,946
-31,002
|
|
||
1008
Bloom Energy
BE
$74.3B
| $8.05M | ﹤0.01% |
59,388
+28,398
|
|
||
1009
J&J Snack Foods
JJSF
$1.49B
| $8.01M | ﹤0.01% |
101,062
+27,815
|
|
||
1010
Costamare
CMRE
$1.98B
| $8.01M | ﹤0.01% |
473,957
+12,381
|
|
||
1011
Patterson-UTI
PTEN
$4.41B
| $7.94M | ﹤0.01% |
+733,020
|
|
||
1012
AtriCure
ATRC
$1.46B
| $7.92M | ﹤0.01% |
+277,682
|
|
||
1013
Central Pacific Financial
CPF
$955M
| $7.92M | ﹤0.01% |
247,848
+7,967
|
|
||
|
TUYA
1014
Tuya Inc
TUYA
$1.27B
| $7.85M | ﹤0.01% |
3,398,056
-40,973
|
|
||
1015
HealthStream
HSTM
$773M
| $7.83M | ﹤0.01% |
377,945
+65,806
|
|
||
1016
American States Water
AWR
$3.07B
| $7.79M | ﹤0.01% |
102,980
+70,613
|
|
||
1017
SM Energy
SM
$7.55B
| $7.73M | ﹤0.01% |
+247,820
|
|
||
1018
Shore Bancshares
SHBI
$760M
| $7.7M | ﹤0.01% |
412,211
-82,165
|
|
||
1019
El Pollo Loco
LOCO
$480M
| $7.69M | ﹤0.01% |
555,084
-41,360
|
|
||
1020
Seneca Foods Class A
SENEA
$1.1B
| $7.67M | ﹤0.01% |
50,776
-6,742
|
|
||
1021
FirstService
FSV
$6.65B
| $7.67M | ﹤0.01% |
55,160
-174,459
|
|
||
1022
PTC Therapeutics
PTCT
$6.28B
| $7.61M | ﹤0.01% |
111,632
-294,778
|
|
||
1023
Ardmore Shipping
ASC
$692M
| $7.56M | ﹤0.01% |
495,816
-335,759
|
|
||
1024
AES
AES
$10.5B
| $7.54M | ﹤0.01% |
+535,345
|
|
||
1025
Dolby
DLB
$4.98B
| $7.48M | ﹤0.01% |
124,509
+104,014
|
|