We are live on ! Find out more
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
FIZZ icon
1326
National Beverage
FIZZ
$3.47B
$2.7M ﹤0.01%
80,327
-48,193
TPC
1327
Tutor Perini Cor
TPC
$3.62B
$2.7M ﹤0.01%
+34,976
VPG icon
1328
Vishay Precision Group
VPG
$1.88B
$2.69M ﹤0.01%
61,994
-156,021
TAYD icon
1329
Taylor Devices
TAYD
$176M
$2.69M ﹤0.01%
47,198
+21,590
HBCP icon
1330
Home Bancorp
HBCP
$529M
$2.69M ﹤0.01%
44,367
MATV icon
1331
Mativ Holdings
MATV
$434M
$2.68M ﹤0.01%
308,366
+70,837
MTRN icon
1332
Materion
MTRN
$4.66B
$2.67M ﹤0.01%
+18,433
APOG icon
1333
Apogee Enterprises
APOG
$823M
$2.66M ﹤0.01%
+79,388
NABL icon
1334
N-able
NABL
$601M
$2.64M ﹤0.01%
+565,636
SMP icon
1335
Standard Motor Products
SMP
$865M
$2.62M ﹤0.01%
75,421
+21,821
ASIC
1336
Ategrity Specialty Insurance
ASIC
$1.01B
$2.61M ﹤0.01%
+131,785
BFS
1337
Saul Centers
BFS
$928M
$2.59M ﹤0.01%
79,582
+5,153
PDM
1338
Piedmont Realty Trust
PDM
$1.12B
$2.59M ﹤0.01%
393,532
+98,372
PZZA icon
1339
Papa John's
PZZA
$1.04B
$2.58M ﹤0.01%
79,740
-621,216
LYTS icon
1340
LSI Industries
LYTS
$904M
$2.58M ﹤0.01%
138,808
-49,295
RBBN icon
1341
Ribbon Communications
RBBN
$476M
$2.58M ﹤0.01%
1,216,876
+187,160
NWBI icon
1342
Northwest Bancshares
NWBI
$2.13B
$2.55M ﹤0.01%
200,687
-138,264
IIIN icon
1343
Insteel Industries
IIIN
$541M
$2.54M ﹤0.01%
75,672
+5,200
UPWK icon
1344
Upwork
UPWK
$1.04B
$2.53M ﹤0.01%
230,830
-83,364
SPT icon
1345
Sprout Social
SPT
$425M
$2.52M ﹤0.01%
442,496
+141,258
RICK icon
1346
RCI Hospitality Holdings
RICK
$194M
$2.52M ﹤0.01%
110,517
-68,071
ROAD icon
1347
Construction Partners
ROAD
$5.98B
$2.52M ﹤0.01%
+22,677
HY icon
1348
Hyster-Yale Materials Handling
HY
$607M
$2.52M ﹤0.01%
77,399
+10,424
CXDO icon
1349
Crexendo
CXDO
$238M
$2.51M ﹤0.01%
406,442
+85,943
BHR
1350
Braemar Hotels & Resorts
BHR
$174M
$2.48M ﹤0.01%
1,050,262
+78,853
52 53
54
55 56