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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
GNE icon
1301
Genie Energy
GNE
$375M
$3M ﹤0.01%
212,250
+10,044
ONIT
1302
Onity Group
ONIT
$313M
$2.99M ﹤0.01%
76,041
-18,827
JEF icon
1303
Jefferies Financial Group
JEF
$12.2B
$2.98M ﹤0.01%
+72,287
NEOG icon
1304
Neogen
NEOG
$2B
$2.98M ﹤0.01%
+320,808
EVTC icon
1305
Evertec
EVTC
$1.48B
$2.96M ﹤0.01%
105,012
+19,304
CDP icon
1306
COPT Defense Properties
CDP
$3.88B
$2.96M ﹤0.01%
96,633
-200,774
EQH icon
1307
Equitable Holdings
EQH
$11.8B
$2.94M ﹤0.01%
+79,166
LINC icon
1308
Lincoln Educational Services
LINC
$1.5B
$2.94M ﹤0.01%
72,182
-99,991
CZWI icon
1309
Citizens Community Bancorp
CZWI
$197M
$2.92M ﹤0.01%
147,560
+26,688
LGND icon
1310
Ligand Pharmaceuticals
LGND
$4.97B
$2.91M ﹤0.01%
14,564
-5,472
ORC
1311
Orchid Island Capital
ORC
$1.32B
$2.89M ﹤0.01%
+411,675
NKE icon
1312
Nike
NKE
$68.1B
$2.89M ﹤0.01%
54,651
-1,806,886
DIBS icon
1313
1stdibs.com
DIBS
$143M
$2.87M ﹤0.01%
522,695
+18,911
OSBC icon
1314
Old Second Bancorp
OSBC
$1.14B
$2.84M ﹤0.01%
141,026
-75,485
ATLO icon
1315
AMES National
ATLO
$267M
$2.83M ﹤0.01%
100,392
+1,629
CXW icon
1316
CoreCivic
CXW
$2.62B
$2.8M ﹤0.01%
148,035
+134,174
BWA icon
1317
BorgWarner
BWA
$14.6B
$2.79M ﹤0.01%
51,346
-98,108
UHT
1318
Universal Health Realty Income Trust
UHT
$559M
$2.78M ﹤0.01%
68,755
INDA icon
1319
iShares MSCI India ETF
INDA
$6.67B
$2.77M ﹤0.01%
59,033
-873,611
QNST icon
1320
QuinStreet
QNST
$707M
$2.76M ﹤0.01%
230,187
-29,169
ELA icon
1321
Envela
ELA
$656M
$2.75M ﹤0.01%
164,980
+28,049
API
1322
Agora
API
$378M
$2.75M ﹤0.01%
776,206
+112,834
CORT icon
1323
Corcept Therapeutics
CORT
$8.39B
$2.74M ﹤0.01%
67,972
-81,873
FRME icon
1324
First Merchants
FRME
$2.59B
$2.73M ﹤0.01%
70,413
-1,571
MGPI icon
1325
MGP Ingredients
MGPI
$351M
$2.72M ﹤0.01%
+148,160
51 52
53
54 55