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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
CRCT icon
1551
Cricut
CRCT
$938M
$1.03M ﹤0.01%
274,208
-432,848
PRCH icon
1552
Porch Group
PRCH
$1.06B
$1.01M ﹤0.01%
+141,505
MFIN icon
1553
Medallion Financial
MFIN
$234M
$1.01M ﹤0.01%
118,321
NLOP
1554
Net Lease Office Properties
NLOP
$173M
$1.01M ﹤0.01%
87,758
-13,976
TROW icon
1555
T. Rowe Price
TROW
$23.2B
$1.01M ﹤0.01%
11,196
-302,788
PSFE icon
1556
Paysafe
PSFE
$357M
$1.01M ﹤0.01%
147,961
-154,983
NGG icon
1557
National Grid
NGG
$81.1B
$1.01M ﹤0.01%
+11,890
KLTR icon
1558
Kaltura
KLTR
$214M
$995K ﹤0.01%
815,770
-122,984
BOKF icon
1559
BOK Financial
BOKF
$8.03B
$978K ﹤0.01%
7,640
-49,363
BCML icon
1560
BayCom
BCML
$348M
$976K ﹤0.01%
32,844
FNLC icon
1561
First Bancorp
FNLC
$344M
$961K ﹤0.01%
34,286
FCFS icon
1562
FirstCash
FCFS
$9.57B
$961K ﹤0.01%
+5,110
CVGI icon
1563
Commercial Vehicle Group
CVGI
$172M
$960K ﹤0.01%
281,590
+46,898
KARO icon
1564
Karooooo
KARO
$1.41B
$960K ﹤0.01%
19,259
+4,999
INDB icon
1565
Independent Bank
INDB
$3.95B
$958K ﹤0.01%
+12,734
DTI icon
1566
Drilling Tools International
DTI
$92.8M
$954K ﹤0.01%
+220,417
SXC icon
1567
SunCoke Energy
SXC
$802M
$950K ﹤0.01%
145,987
-116,102
BKE icon
1568
Buckle
BKE
$2.32B
$946K ﹤0.01%
18,779
+5,938
CBNK icon
1569
Capital Bancorp
CBNK
$548M
$944K ﹤0.01%
31,729
-10,244
KW icon
1570
Kennedy-Wilson Holdings
KW
$1.52B
$932K ﹤0.01%
+86,100
MYGN icon
1571
Myriad Genetics
MYGN
$437M
$921K ﹤0.01%
+204,608
TTAN
1572
ServiceTitan Inc
TTAN
$6.51B
$920K ﹤0.01%
+14,505
CCLD icon
1573
CareCloud
CCLD
$98.6M
$920K ﹤0.01%
+251,999
UAL icon
1574
United Airlines
UAL
$36.5B
$918K ﹤0.01%
+9,971
WRBY icon
1575
Warby Parker
WRBY
$3.17B
$917K ﹤0.01%
+43,513