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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
IRS
1526
IRSA Inversiones y Representaciones
IRS
$1.43B
$1.15M ﹤0.01%
70,930
-150,782
WSFS icon
1527
WSFS Financial
WSFS
$3.87B
$1.15M ﹤0.01%
17,521
+5,260
BANR icon
1528
Banner Corp
BANR
$2.27B
$1.14M ﹤0.01%
18,862
+1,693
OMDA
1529
Omada Health Inc
OMDA
$1.05B
$1.14M ﹤0.01%
+91,022
AVIR icon
1530
Atea Pharmaceuticals
AVIR
$349M
$1.13M ﹤0.01%
+210,542
FOXF icon
1531
Fox Factory Holding Corp
FOXF
$762M
$1.13M ﹤0.01%
68,536
-74,045
CODA icon
1532
Coda Octopus Group
CODA
$134M
$1.13M ﹤0.01%
+99,560
RLX icon
1533
RLX Technology
RLX
$2.49B
$1.12M ﹤0.01%
507,857
-365,050
POWW icon
1534
Outdoor Holding Co
POWW
$237M
$1.12M ﹤0.01%
+555,264
ACIU icon
1535
AC Immune
ACIU
$230M
$1.12M ﹤0.01%
405,658
+30,035
EARN
1536
Ellington Residential Mortgage REIT
EARN
$177M
$1.12M ﹤0.01%
251,728
EBMT icon
1537
Eagle Bancorp Montana
EBMT
$186M
$1.1M ﹤0.01%
53,340
-13,302
ASMB icon
1538
Assembly Biosciences
ASMB
$446M
$1.09M ﹤0.01%
39,446
+1,634
VEL icon
1539
Velocity Financial
VEL
$680M
$1.07M ﹤0.01%
59,232
-39,018
SHIP icon
1540
Seanergy Maritime Holdings
SHIP
$338M
$1.07M ﹤0.01%
82,557
+17,274
MATW icon
1541
Matthews International
MATW
$807M
$1.06M ﹤0.01%
41,137
-52,267
UL icon
1542
Unilever
UL
$126B
$1.06M ﹤0.01%
18,619
+7,511
CSGS
1543
DELISTED
CSG Systems International
CSGS
$1.06M ﹤0.01%
+13,241
FR icon
1544
First Industrial Realty Trust
FR
$8.32B
$1.05M ﹤0.01%
+18,165
AER icon
1545
AerCap
AER
$21.7B
$1.05M ﹤0.01%
+7,628
EGY icon
1546
Vaalco Energy
EGY
$583M
$1.04M ﹤0.01%
+164,463
ARDT
1547
Ardent Health
ARDT
$1.39B
$1.04M ﹤0.01%
121,374
+74,675
BLZE icon
1548
Backblaze
BLZE
$459M
$1.04M ﹤0.01%
300,504
+107,876
STEL icon
1549
Stellar Bancorp
STEL
$1.96B
$1.03M ﹤0.01%
+28,250
FSBW icon
1550
FS Bancorp
FSBW
$314M
$1.03M ﹤0.01%
26,739
60 61
62
63 64