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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
SLSR
1101
Solaris Resources
SLSR
$1.58B
$6.1M ﹤0.01%
708,313
+290,737
CASS icon
1102
Cass Information Systems
CASS
$635M
$6.06M ﹤0.01%
137,690
-5,820
IBCP icon
1103
Independent Bank Corp
IBCP
$730M
$6.04M ﹤0.01%
181,515
+30,582
LXFR icon
1104
Luxfer Holdings
LXFR
$494M
$5.95M ﹤0.01%
488,252
+70,989
GCO icon
1105
Genesco
GCO
$478M
$5.9M ﹤0.01%
203,472
-86,265
QRVO icon
1106
Qorvo
QRVO
$8.67B
$5.88M ﹤0.01%
75,996
+64,592
NECB icon
1107
Northeast Community Bancorp
NECB
$359M
$5.88M ﹤0.01%
246,980
COLM icon
1108
Columbia Sportswear
COLM
$3.45B
$5.86M ﹤0.01%
106,863
-339,804
MIAX
1109
Miami International Holdings
MIAX
$4.12B
$5.83M ﹤0.01%
+149,904
CHCO icon
1110
City Holding Co
CHCO
$1.84B
$5.83M ﹤0.01%
48,766
+13,976
MDU icon
1111
MDU Resources
MDU
$4.42B
$5.82M ﹤0.01%
+280,708
BC icon
1112
Brunswick
BC
$5.38B
$5.79M ﹤0.01%
79,607
+47,573
PGNY icon
1113
Progyny
PGNY
$2.05B
$5.76M ﹤0.01%
339,062
-497,590
HRTG icon
1114
Heritage Insurance Holdings
HRTG
$674M
$5.74M ﹤0.01%
218,655
+75,339
INVX
1115
Innovex International
INVX
$2.03B
$5.74M ﹤0.01%
+235,165
ADTN icon
1116
Adtran
ADTN
$1.25B
$5.73M ﹤0.01%
455,647
+171,145
PNW icon
1117
Pinnacle West Capital
PNW
$12.5B
$5.72M ﹤0.01%
56,778
+26,721
HLX icon
1118
Helix Energy Solutions
HLX
$1.44B
$5.72M ﹤0.01%
577,979
+240,414
RDVT icon
1119
Red Violet
RDVT
$783M
$5.7M ﹤0.01%
164,818
+23,816
GSAT icon
1120
Globalstar
GSAT
$10.4B
$5.68M ﹤0.01%
85,506
-48,344
BKH icon
1121
Black Hills Corp
BKH
$5.58B
$5.68M ﹤0.01%
+81,807
ISSC icon
1122
Innovative Solutions & Support
ISSC
$333M
$5.67M ﹤0.01%
276,323
+51,222
RDWR icon
1123
Radware
RDWR
$1.19B
$5.64M ﹤0.01%
214,242
-108,109
QFIN icon
1124
Qfin Holdings
QFIN
$1.87B
$5.61M ﹤0.01%
+434,704
RUN icon
1125
Sunrun
RUN
$3.08B
$5.55M ﹤0.01%
+409,326
43 44
45
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