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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
CTLP
1426
DELISTED
Cantaloupe
CTLP
$1.75M ﹤0.01%
161,717
-185,541
WLY icon
1427
John Wiley & Sons Class A
WLY
$2.29B
$1.74M ﹤0.01%
+45,638
CIM
1428
Chimera Investment
CIM
$1.11B
$1.74M ﹤0.01%
+138,299
ASTE icon
1429
Astec Industries
ASTE
$1.16B
$1.72M ﹤0.01%
31,932
+10,682
REG icon
1430
Regency Centers
REG
$14.8B
$1.72M ﹤0.01%
+22,702
XPER icon
1431
Xperi
XPER
$363M
$1.69M ﹤0.01%
302,635
-3,749
MTLS
1432
Materialise
MTLS
$387M
$1.69M ﹤0.01%
342,637
-16,340
MRAM icon
1433
Everspin Technologies
MRAM
$567M
$1.69M ﹤0.01%
192,328
-65,084
PUBM icon
1434
PubMatic
PUBM
$523M
$1.69M ﹤0.01%
+206,287
WSO icon
1435
Watsco Inc
WSO
$15.8B
$1.68M ﹤0.01%
+4,630
WEAV icon
1436
Weave Communications
WEAV
$434M
$1.68M ﹤0.01%
364,240
+327,721
SYBT icon
1437
Stock Yards Bancorp
SYBT
$2.21B
$1.68M ﹤0.01%
+25,295
SF
1438
Stifel
SF
$11B
$1.67M ﹤0.01%
+22,642
HURN icon
1439
Huron Consulting
HURN
$1.73B
$1.67M ﹤0.01%
+13,107
VLRS
1440
Controladora Vuela Compania de Aviacion
VLRS
$879M
$1.67M ﹤0.01%
230,654
-1,279,464
VNDA icon
1441
Vanda Pharmaceuticals
VNDA
$367M
$1.67M ﹤0.01%
+241,430
UPB
1442
Upstream Bio Inc
UPB
$347M
$1.67M ﹤0.01%
+185,087
KEP icon
1443
Korea Electric Power
KEP
$15.7B
$1.66M ﹤0.01%
116,196
-1,266,767
MTRX icon
1444
Matrix Service
MTRX
$379M
$1.65M ﹤0.01%
143,817
-261,793
CSGP icon
1445
CoStar Group
CSGP
$13.3B
$1.65M ﹤0.01%
+40,911
CWBC
1446
Community West Bancshares
CWBC
$691M
$1.65M ﹤0.01%
70,814
+33,665
MTA
1447
Metalla Royalty & Streaming
MTA
$671M
$1.64M ﹤0.01%
254,304
+85,201
OPFI icon
1448
OppFi
OPFI
$709M
$1.63M ﹤0.01%
211,667
+142,971
UFPI icon
1449
UFP Industries
UFPI
$4.77B
$1.62M ﹤0.01%
17,591
-78,527
KMB icon
1450
Kimberly-Clark
KMB
$33.7B
$1.62M ﹤0.01%
+16,789
56 57
58
59 60