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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
RLGT icon
1451
Radiant Logistics
RLGT
$426M
$1.61M ﹤0.01%
228,218
+6,098
FCCO icon
1452
First Community Corp
FCCO
$300M
$1.6M ﹤0.01%
54,575
+19,418
SGU icon
1453
Star Group
SGU
$418M
$1.59M ﹤0.01%
129,080
+16,544
RUSHB icon
1454
Rush Enterprises Class B
RUSHB
$5.46B
$1.55M ﹤0.01%
24,113
+3,119
REI icon
1455
Ring Energy
REI
$320M
$1.54M ﹤0.01%
1,007,921
+431,549
BIOA
1456
BioAge Labs
BIOA
$731M
$1.54M ﹤0.01%
+87,881
CMP icon
1457
Compass Minerals
CMP
$1.27B
$1.53M ﹤0.01%
65,730
-30,296
POOL icon
1458
Pool Corp
POOL
$7.01B
$1.53M ﹤0.01%
7,581
-38,740
TDAY
1459
USA Today Co
TDAY
$1.13B
$1.53M ﹤0.01%
+217,366
PGEN icon
1460
Precigen
PGEN
$1.61B
$1.53M ﹤0.01%
+395,695
ATLC icon
1461
Atlanticus Holdings
ATLC
$1.38B
$1.52M ﹤0.01%
29,053
-52,922
HTT
1462
High Templar Tech Ltd
HTT
$464M
$1.52M ﹤0.01%
782,571
-283,021
AZTA icon
1463
Azenta
AZTA
$1.04B
$1.51M ﹤0.01%
+71,410
MCB icon
1464
Metropolitan Bank Holding Corp
MCB
$1.19B
$1.49M ﹤0.01%
17,949
+8,639
STKL
1465
DELISTED
SunOpta
STKL
$1.49M ﹤0.01%
+229,571
IRMD icon
1466
iRadimed
IRMD
$1.23B
$1.49M ﹤0.01%
15,445
+9,136
PANL icon
1467
Pangaea Logistics
PANL
$481M
$1.48M ﹤0.01%
208,875
+83,380
NVGS icon
1468
Navigator Holdings
NVGS
$1.4B
$1.48M ﹤0.01%
76,496
+25,756
PHG icon
1469
Philips
PHG
$25.4B
$1.48M ﹤0.01%
+53,956
FPH icon
1470
Five Point Holdings
FPH
$371M
$1.46M ﹤0.01%
302,125
-84,456
BCO icon
1471
Brink's
BCO
$4.17B
$1.44M ﹤0.01%
+13,905
GRC icon
1472
Gorman-Rupp
GRC
$2.19B
$1.44M ﹤0.01%
23,159
-7,878
GRDN
1473
Guardian Pharmacy Services
GRDN
$2.73B
$1.44M ﹤0.01%
38,185
+16,866
RDY icon
1474
Dr. Reddy's Laboratories
RDY
$11.1B
$1.42M ﹤0.01%
+102,643
UNTY icon
1475
Unity Bancorp
UNTY
$557M
$1.4M ﹤0.01%
27,050
57 58
59
60 61