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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
BSRR icon
1276
Sierra Bancorp
BSRR
$528M
$3.35M ﹤0.01%
98,619
+15,877
CLVT icon
1277
Clarivate
CLVT
$1.4B
$3.34M ﹤0.01%
+1,320,982
NWPX icon
1278
NWPX Infrastructure Inc
NWPX
$1.24B
$3.34M ﹤0.01%
+42,886
MEC icon
1279
Mayville Engineering Co
MEC
$925M
$3.33M ﹤0.01%
185,261
-103,189
CHCT
1280
Community Healthcare Trust
CHCT
$513M
$3.31M ﹤0.01%
208,588
-54,631
VRA icon
1281
Vera Bradley
VRA
$113M
$3.28M ﹤0.01%
1,038,807
+249,161
MBWM icon
1282
Mercantile Bank Corp
MBWM
$952M
$3.28M ﹤0.01%
64,904
-6,672
BBUC
1283
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.57B
$3.24M ﹤0.01%
102,433
-41,664
ARCB icon
1284
ArcBest
ARCB
$3.85B
$3.23M ﹤0.01%
32,852
+18,507
PAC icon
1285
Grupo Aeroportuario del Pacifico
PAC
$14B
$3.21M ﹤0.01%
13,009
-73,814
YETI icon
1286
Yeti Holdings
YETI
$3.86B
$3.21M ﹤0.01%
+87,767
RVSB icon
1287
Riverview Bancorp
RVSB
$124M
$3.18M ﹤0.01%
578,100
AVNT icon
1288
Avient
AVNT
$3.46B
$3.17M ﹤0.01%
+87,261
ABCB icon
1289
Ameris Bancorp
ABCB
$5.95B
$3.16M ﹤0.01%
40,521
-30,236
CLNE icon
1290
Clean Energy Fuels
CLNE
$427M
$3.16M ﹤0.01%
+1,274,277
ANDE icon
1291
Andersons Inc
ANDE
$2.45B
$3.16M ﹤0.01%
43,999
-92,421
MRBK icon
1292
Meridian
MRBK
$238M
$3.16M ﹤0.01%
166,439
-12,625
HNI icon
1293
HNI Corp
HNI
$2.45B
$3.15M ﹤0.01%
94,393
-343,961
ARHS icon
1294
Arhaus
ARHS
$1.01B
$3.11M ﹤0.01%
459,025
+223,692
FG icon
1295
F&G Annuities & Life
FG
$3.86B
$3.07M ﹤0.01%
121,411
+18,746
MDXG icon
1296
MiMedx Group
MDXG
$544M
$3.06M ﹤0.01%
775,841
+146,683
QUAD icon
1297
Quad
QUAD
$393M
$3.04M ﹤0.01%
460,452
+9,174
LAUR icon
1298
Laureate Education
LAUR
$5.28B
$3.04M ﹤0.01%
87,209
-6,212
BBCP icon
1299
Concrete Pumping Holdings
BBCP
$563M
$3.03M ﹤0.01%
424,561
WSBF icon
1300
Waterstone Financial
WSBF
$353M
$3.01M ﹤0.01%
167,095
-21,397
50 51
52
53 54