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Arrowstreet Capital Portfolio holdings
AUM
$185B
1-Year Est. Return
40.3%
This Fund
S&P 500
1 Year Est. Return
+40.3%
AUM
$185B
AUM Growth
+$14B
(+8.2%)
Holding
2,135
Top Buys
| 1 | +$3.97B | |
| 2 | +$3.34B | |
| 3 | +$2.55B | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.98B |
| 5 |
Amazon
AMZN
|
+$1.74B |
Top Sells
| 1 | +$950M | |
| 2 | +$809M | |
| 3 | +$797M | |
| 4 |
Seagate
STX
|
+$671M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1401
Erie Indemnity
ERIE
$11.8B
| $2.02M | ﹤0.01% |
8,029
-10,975
|
|
||
1402
Revvity
RVTY
$11.3B
| $2.01M | ﹤0.01% |
22,910
-328,169
|
|
||
1403
Skyward Specialty Insurance
SKWD
$2.06B
| $2M | ﹤0.01% |
+45,758
|
|
||
1404
AptarGroup
ATR
$7.44B
| $1.98M | ﹤0.01% |
15,749
-19,501
|
|
||
1405
Civista Bancshares
CIVB
$556M
| $1.97M | ﹤0.01% |
86,414
-7,236
|
|
||
1406
SmartFinancial
SMBK
$767M
| $1.97M | ﹤0.01% |
50,381
|
|
||
1407
RF Industries
RFIL
$201M
| $1.97M | ﹤0.01% |
190,654
-9,935
|
|
||
1408
Albany International
AIN
$2.01B
| $1.94M | ﹤0.01% |
37,166
+33,021
|
|
||
1409
Scansource
SCSC
$1.01B
| $1.92M | ﹤0.01% |
52,800
-42,121
|
|
||
|
NEXN
1410
Nexxen International
NEXN
$479M
| $1.91M | ﹤0.01% |
293,519
-94,433
|
|
||
1411
Wabash National
WNC
$364M
| $1.9M | ﹤0.01% |
220,804
+7,052
|
|
||
1412
Idaho Strategic Resources
IDR
$546M
| $1.88M | ﹤0.01% |
58,673
-5,976
|
|
||
1413
Inter&Co
INTR
$2.52B
| $1.86M | ﹤0.01% |
234,218
-851,985
|
|
||
1414
Clearfield
CLFD
$543M
| $1.86M | ﹤0.01% |
70,339
-1,042
|
|
||
|
BDN
1415
Brandywine Realty Trust
BDN
$558M
| $1.86M | ﹤0.01% |
+686,761
|
|
||
1416
UiPath
PATH
$5.52B
| $1.84M | ﹤0.01% |
166,052
-3,174,788
|
|
||
1417
FreightCar America
RAIL
$157M
| $1.84M | ﹤0.01% |
230,801
-118,837
|
|
||
1418
Dave Inc
DAVE
$3.63B
| $1.84M | ﹤0.01% |
+10,542
|
|
||
1419
CS Disco
LAW
$230M
| $1.82M | ﹤0.01% |
476,752
+326,115
|
|
||
1420
Stoneridge
SRI
$209M
| $1.8M | ﹤0.01% |
373,594
-106,775
|
|
||
1421
American Outdoor Brands
AOUT
$130M
| $1.78M | ﹤0.01% |
190,997
|
|
||
1422
U-Haul Holding Co Series N
UHAL.B
$10.4B
| $1.78M | ﹤0.01% |
39,845
-178,438
|
|
||
1423
Black Diamond Therapeutics
BDTX
$104M
| $1.78M | ﹤0.01% |
834,570
-205,898
|
|
||
1424
CAE Inc
CAE
$8.19B
| $1.75M | ﹤0.01% |
67,275
+8,029
|
|
||
1425
Scholastic
SCHL
$812M
| $1.75M | ﹤0.01% |
44,837
+10,795
|
|