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 | |
|---|---|---|---|---|---|---|
1151
Energy Recovery
ERII
$431M
| $5.18M | ﹤0.01% |
514,102
+165,915
|
|
||
|
ELE
1152
Elemental Royalty Corp
ELE
$980M
| $5.17M | ﹤0.01% |
274,708
-146,027
|
|
||
1153
Coursera
COUR
$1.53B
| $5.16M | ﹤0.01% |
886,601
-2,281,392
|
|
||
1154
S&T Bancorp
STBA
$1.72B
| $5.15M | ﹤0.01% |
123,171
+20,460
|
|
||
1155
Dana Inc
DAN
$3.28B
| $5.14M | ﹤0.01% |
152,828
-2,149,865
|
|
||
1156
Real Brokerage
REAX
$343M
| $5.11M | ﹤0.01% |
2,045,113
-188,113
|
|
||
1157
Ultrapar
UGP
$5.22B
| $5.11M | ﹤0.01% |
927,216
+650,988
|
|
||
1158
EXL Service
EXLS
$4.4B
| $5.08M | ﹤0.01% |
+166,741
|
|
||
1159
Holley
HLLY
$313M
| $5.06M | ﹤0.01% |
1,646,748
+84,837
|
|
||
1160
Ennis
EBF
$532M
| $5.05M | ﹤0.01% |
235,916
+7,413
|
|
||
1161
Yext
YEXT
$402M
| $5.03M | ﹤0.01% |
1,309,665
+6,395
|
|
||
1162
First Commonwealth Financial
FCF
$2.02B
| $4.99M | ﹤0.01% |
283,563
+54,439
|
|
||
1163
ESCO Technologies
ESE
$8.23B
| $4.98M | ﹤0.01% |
17,693
-22,530
|
|
||
|
BRSL
1164
Brightstar Lottery PLC
BRSL
$2.22B
| $4.96M | ﹤0.01% |
389,260
-229,019
|
|
||
1165
Lantronix
LTRX
$306M
| $4.95M | ﹤0.01% |
945,025
+275,842
|
|
||
1166
Boston Properties
BXP
$10.6B
| $4.94M | ﹤0.01% |
+95,141
|
|
||
1167
Grupo Cibest SA
CIB
$19.1B
| $4.94M | ﹤0.01% |
67,808
-1,031,213
|
|
||
1168
Western Alliance Bancorporation
WAL
$9.08B
| $4.94M | ﹤0.01% |
69,659
+23,634
|
|
||
1169
Safety Insurance
SAFT
$1.05B
| $4.93M | ﹤0.01% |
67,915
+21,018
|
|
||
|
GTM
1170
ZoomInfo Technologies
GTM
$828M
| $4.88M | ﹤0.01% |
816,805
+774,392
|
|
||
1171
Veeco
VECO
$4.65B
| $4.82M | ﹤0.01% |
142,430
-123,717
|
|
||
1172
Kosmos Energy
KOS
$1.72B
| $4.81M | ﹤0.01% |
+1,729,874
|
|
||
1173
Phibro Animal Health
PAHC
$1.29B
| $4.8M | ﹤0.01% |
86,782
-114,947
|
|
||
1174
Evolv Technologies
EVLV
$1.11B
| $4.76M | ﹤0.01% |
786,896
-439,611
|
|
||
|
BLFY
1175
DELISTED
Blue Foundry Bancorp
BLFY
| $4.75M | ﹤0.01% |
358,672
+149,123
|
|