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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
OMAB icon
1226
Grupo Aeroportuario Centro Norte
OMAB
$4.86B
$3.97M ﹤0.01%
34,579
-86,778
WNEB icon
1227
Western New England Bancorp
WNEB
$276M
$3.95M ﹤0.01%
305,835
AMPL icon
1228
Amplitude
AMPL
$877M
$3.93M ﹤0.01%
+576,301
MT icon
1229
ArcelorMittal
MT
$52.9B
$3.9M ﹤0.01%
75,105
+69,805
TX icon
1230
Ternium
TX
$9.61B
$3.9M ﹤0.01%
97,202
+83,041
NSA icon
1231
National Storage Affiliates Trust
NSA
$3.52B
$3.9M ﹤0.01%
103,236
+85,568
VRTS icon
1232
Virtus Investment Partners
VRTS
$966M
$3.89M ﹤0.01%
28,971
-2,860
FRAF icon
1233
Franklin Financial Services
FRAF
$269M
$3.85M ﹤0.01%
75,439
+29,637
XRAY icon
1234
Dentsply Sirona
XRAY
$2.01B
$3.85M ﹤0.01%
+332,048
AROW icon
1235
Arrow Financial
AROW
$651M
$3.84M ﹤0.01%
114,449
+47,752
ICUI icon
1236
ICU Medical
ICUI
$3.55B
$3.83M ﹤0.01%
29,683
-5,883
AMPX icon
1237
Amprius Technologies
AMPX
$2.3B
$3.83M ﹤0.01%
+227,132
UNF icon
1238
Unifirst Corp
UNF
$4.78B
$3.8M ﹤0.01%
+15,122
SWX icon
1239
Southwest Gas
SWX
$6.42B
$3.8M ﹤0.01%
+43,717
APLE icon
1240
Apple Hospitality REIT
APLE
$3.84B
$3.79M ﹤0.01%
329,551
+88,026
ROIV icon
1241
Roivant Sciences
ROIV
$21.8B
$3.79M ﹤0.01%
136,887
+92,467
NXDR
1242
Nextdoor Holdings
NXDR
$812M
$3.79M ﹤0.01%
2,707,745
+530,913
ATNI icon
1243
ATN International
ATNI
$427M
$3.78M ﹤0.01%
139,046
+42,912
CAI
1244
Caris Life Sciences
CAI
$5.04B
$3.77M ﹤0.01%
+210,593
PLTK icon
1245
Playtika
PLTK
$1.19B
$3.74M ﹤0.01%
1,344,745
-2,446,089
TNDM icon
1246
Tandem Diabetes Care
TNDM
$1.07B
$3.71M ﹤0.01%
193,556
+57,803
EGAN icon
1247
eGain
EGAN
$205M
$3.7M ﹤0.01%
468,940
+46,467
NGS icon
1248
Natural Gas Services Group
NGS
$542M
$3.69M ﹤0.01%
97,866
+70,233
FUNC icon
1249
First United
FUNC
$271M
$3.68M ﹤0.01%
100,571
-547
THG icon
1250
Hanover Insurance
THG
$6.86B
$3.66M ﹤0.01%
+21,138
48 49
50
51 52