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
FOSL icon
1351
Fossil Group
FOSL
$248M
$2.48M ﹤0.01%
575,001
-113,141
CSL icon
1352
Carlisle Companies
CSL
$13.3B
$2.47M ﹤0.01%
7,413
+3,784
NBTB icon
1353
NBT Bancorp
NBTB
$2.47B
$2.46M ﹤0.01%
57,719
+12,774
CNOB icon
1354
Center Bancorp
CNOB
$1.61B
$2.45M ﹤0.01%
91,585
-125,234
MPAA icon
1355
Motorcar Parts of America
MPAA
$273M
$2.45M ﹤0.01%
221,253
-5,616
CART icon
1356
Maplebear
CART
$9.85B
$2.44M ﹤0.01%
65,040
-3,593
SFST icon
1357
Southern First Bancshares
SFST
$572M
$2.43M ﹤0.01%
44,527
+11,065
CCO icon
1358
Clear Channel Outdoor Holdings
CCO
$1.23B
$2.41M ﹤0.01%
1,018,245
+905,992
SSB icon
1359
SouthState Bank Corp
SSB
$9.44B
$2.41M ﹤0.01%
26,043
-47,320
BH.A icon
1360
Biglari Holdings Class A
BH.A
$1.03B
$2.39M ﹤0.01%
1,370
+487
PEBK icon
1361
Peoples Bancorp of North Carolina
PEBK
$234M
$2.38M ﹤0.01%
60,852
-163
HNRG icon
1362
Hallador Energy
HNRG
$760M
$2.35M ﹤0.01%
+144,438
SFD
1363
Smithfield Foods
SFD
$10.6B
$2.35M ﹤0.01%
+84,055
ARTNA icon
1364
Artesian Resources
ARTNA
$341M
$2.35M ﹤0.01%
73,656
+17,213
ITIC
1365
DELISTED
Investors Title Co
ITIC
$2.33M ﹤0.01%
10,743
TRGP icon
1366
Targa Resources
TRGP
$58.5B
$2.33M ﹤0.01%
+9,306
SWIM icon
1367
Latham Group
SWIM
$626M
$2.32M ﹤0.01%
431,239
+321,577
VTOL icon
1368
Bristow Group
VTOL
$1.27B
$2.31M ﹤0.01%
49,231
-12,641
PCB icon
1369
PCB Bancorp
PCB
$374M
$2.3M ﹤0.01%
102,326
OFIX icon
1370
Orthofix Medical
OFIX
$393M
$2.3M ﹤0.01%
200,230
-55,864
MGRC icon
1371
McGrath RentCorp
MGRC
$2.77B
$2.29M ﹤0.01%
20,755
-5,534
BY icon
1372
Byline Bancorp
BY
$1.58B
$2.28M ﹤0.01%
72,189
-22,042
FRST icon
1373
Primis Financial Corp
FRST
$377M
$2.27M ﹤0.01%
171,309
+22,793
EWT icon
1374
iShares MSCI Taiwan ETF
EWT
$10.8B
$2.27M ﹤0.01%
31,969
-782,953
GRVY
1375
GRAVITY
GRVY
$397M
$2.26M ﹤0.01%
36,471
-10,214
53 54
55
56 57