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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
INGN icon
1251
Inogen
INGN
$173M
$3.62M ﹤0.01%
586,159
+393,310
SPHR icon
1252
Sphere Entertainment
SPHR
$5.44B
$3.62M ﹤0.01%
+30,846
ZETA icon
1253
Zeta Global
ZETA
$4.99B
$3.61M ﹤0.01%
+226,741
SBSI icon
1254
Southside Bancshares
SBSI
$1.02B
$3.58M ﹤0.01%
115,132
-18,834
ACIC icon
1255
American Coastal Insurance
ACIC
$511M
$3.58M ﹤0.01%
317,891
+258,344
NIC icon
1256
Nicolet Bankshares
NIC
$3.17B
$3.54M ﹤0.01%
23,840
+13,704
CVLG icon
1257
Covenant Logistics
CVLG
$1.18B
$3.54M ﹤0.01%
130,257
RGR icon
1258
Sturm, Ruger & Co
RGR
$630M
$3.52M ﹤0.01%
87,829
+44,603
UCTT
1259
Ultra Clean Holdings
UCTT
$4.88B
$3.51M ﹤0.01%
+56,429
BPOP icon
1260
Popular Inc
BPOP
$10.4B
$3.5M ﹤0.01%
+26,079
RM icon
1261
Regional Management Corp
RM
$348M
$3.5M ﹤0.01%
108,439
+2,618
NEXA icon
1262
Nexa Resources
NEXA
$1.77B
$3.49M ﹤0.01%
329,346
+133,222
KVYO icon
1263
Klaviyo
KVYO
$4.23B
$3.49M ﹤0.01%
+179,160
AIR icon
1264
AAR Corp
AIR
$5.13B
$3.48M ﹤0.01%
31,762
-88,600
OBK icon
1265
Origin Bancorp
OBK
$1.55B
$3.47M ﹤0.01%
83,633
+27
PBYI icon
1266
Puma Biotechnology
PBYI
$363M
$3.44M ﹤0.01%
538,155
-9,698
ESP icon
1267
Espey Mfg & Electronics Corp
ESP
$180M
$3.43M ﹤0.01%
61,879
TSBK icon
1268
Timberland Bancorp
TSBK
$335M
$3.42M ﹤0.01%
86,716
BH icon
1269
Biglari Holdings Class B
BH
$1.08B
$3.41M ﹤0.01%
10,354
-14,694
EHAB
1270
DELISTED
Enhabit
EHAB
$3.41M ﹤0.01%
242,145
-49,269
INFU icon
1271
InfuSystem Holdings
INFU
$185M
$3.4M ﹤0.01%
368,712
-50,274
NATH icon
1272
Nathan's Famous
NATH
$417M
$3.4M ﹤0.01%
33,758
-5,729
DFIN icon
1273
Donnelley Financial Solutions
DFIN
$940M
$3.39M ﹤0.01%
71,902
+47,809
INNV icon
1274
InnovAge Holding
INNV
$1.28B
$3.35M ﹤0.01%
+417,538
CVEO icon
1275
Civeo
CVEO
$377M
$3.35M ﹤0.01%
126,478
+13,564
49 50
51
52 53