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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
DEO icon
1176
Diageo
DEO
$45.3B
$4.75M ﹤0.01%
63,767
+48,487
DGICA icon
1177
Donegal Group Class A
DGICA
$655M
$4.75M ﹤0.01%
276,237
+80,614
HLNE icon
1178
Hamilton Lane
HLNE
$3.48B
$4.74M ﹤0.01%
+47,725
BWMN icon
1179
Bowman Consulting
BWMN
$557M
$4.74M ﹤0.01%
166,578
-4,099
GASS icon
1180
StealthGas
GASS
$360M
$4.73M ﹤0.01%
514,871
+12,142
KDP icon
1181
Keurig Dr Pepper
KDP
$42.7B
$4.73M ﹤0.01%
+179,486
MTW icon
1182
Manitowoc
MTW
$450M
$4.67M ﹤0.01%
401,100
+108,347
TKC icon
1183
Turkcell
TKC
$5.2B
$4.66M ﹤0.01%
773,278
-756,549
TIPT icon
1184
Tiptree Inc
TIPT
$671M
$4.62M ﹤0.01%
273,061
+173,774
PPIH icon
1185
Perma-Pipe International
PPIH
$216M
$4.61M ﹤0.01%
154,784
+85,218
MCW
1186
DELISTED
Mister Car Wash
MCW
$4.6M ﹤0.01%
660,163
-540,681
BBT
1187
Beacon Financial Corp
BBT
$2.55B
$4.57M ﹤0.01%
152,280
-1,132,786
VCYT icon
1188
Veracyte
VCYT
$3.77B
$4.57M ﹤0.01%
+141,811
THFF icon
1189
First Financial Corp
THFF
$889M
$4.57M ﹤0.01%
72,272
-14,167
UFCS icon
1190
United Fire Group
UFCS
$1.23B
$4.55M ﹤0.01%
122,739
-5,983
RIGL icon
1191
Rigel Pharmaceuticals
RIGL
$615M
$4.52M ﹤0.01%
167,342
-246,317
GCMG icon
1192
GCM Grosvenor
GCMG
$694M
$4.5M ﹤0.01%
459,360
+38,338
ISTR icon
1193
Investar Holding Corp
ISTR
$416M
$4.45M ﹤0.01%
163,271
+54,447
SFM icon
1194
Sprouts Farmers Market
SFM
$8.15B
$4.45M ﹤0.01%
+57,710
AM icon
1195
Antero Midstream
AM
$10.3B
$4.44M ﹤0.01%
+194,808
PNRG icon
1196
PrimeEnergy Resources
PNRG
$316M
$4.43M ﹤0.01%
19,027
+2,741
MSBI icon
1197
Midland States Bancorp
MSBI
$624M
$4.43M ﹤0.01%
198,525
+16,637
BCC icon
1198
Boise Cascade
BCC
$2.53B
$4.41M ﹤0.01%
+58,161
DIN icon
1199
Dine Brands
DIN
$436M
$4.41M ﹤0.01%
167,924
-48,596
BIO icon
1200
Bio-Rad Laboratories Class A
BIO
$7.68B
$4.39M ﹤0.01%
+15,743
46 47
48
49 50